JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$761M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$735M |
| 3 |
Zimmer Biomet
ZBH
|
+$542M |
| 4 |
Amazon
AMZN
|
+$439M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.11B |
| 3 |
AABA
Altaba Inc
AABA
|
+$699M |
| 4 |
TJX Companies
TJX
|
+$682M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.01% |
| 2 | Financials | 14.82% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3401
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $1.34M | ﹤0.01% |
60,323
+19,176
| +47% | +$449K |
2016 Q2
6 quarters
|
|
3402
Flotek Industries
FTK
$1.08B
| $1.34M | ﹤0.01% |
47,864
-3,048
| -6% | -$86.8K |
2015 Q4
8 quarters
|
|
3403
Stock Yards Bancorp
SYBT
$2.41B
| $1.34M | ﹤0.01% |
35,467
-785
| -2% | -$30.1K |
2013 Q2
18 quarters
|
|
|
BBBY
3404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | ﹤0.01% |
60,698
-7,473,450
| -99% | -$162M |
2013 Q2
18 quarters
|
|
3405
PUT
Tanger
SKT
$3.96B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.24M |
2017 Q4
0 quarters
|
|
3406
CALL
Caterpillar
CAT
$380B
| $1.32M | ﹤0.01% |
8,400
-700
| -8% | -$97.1K |
2016 Q4
4 quarters
|
|
3407
PUT
Rio Tinto
RIO
$151B
| $1.32M | ﹤0.01% |
25,000
| – | – |
2016 Q4
4 quarters
|
|
|
TRUE
3408
DELISTED
TrueCar
TRUE
| $1.32M | ﹤0.01% |
117,817
+115,278
| +4,540% | +$1.52M |
2016 Q4
4 quarters
|
|
|
VRAY
3409
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
142,346
+141,846
| +28,369% | +$1.14M |
2016 Q4
4 quarters
|
|
|
OCLR
3410
DELISTED
Oclaro Inc.
OCLR
| $1.3M | ﹤0.01% |
193,564
+8,067
| +4% | +$59.6K |
2016 Q3
5 quarters
|
|
|
ARI
3411
Apollo Commercial Real Estate
ARI
$807M
| $1.3M | ﹤0.01% |
70,475
-903,245
| -93% | -$16.7M |
2013 Q2
18 quarters
|
|
3412
PUT
Itaú Unibanco
ITUB
$93.1B
| $1.3M | ﹤0.01% |
+206,149
| New | +$1.32M |
2017 Q4
0 quarters
|
|
3413
Companhia Siderúrgica Nacional
SID
$1.49B
| $1.3M | ﹤0.01% |
529,892
-39,884
| -7% | -$103K |
2017 Q2
2 quarters
|
|
3414
National Presto Industries
NPK
$1.07B
| $1.3M | ﹤0.01% |
13,048
+5,365
| +70% | +$585K |
2015 Q2
10 quarters
|
|
|
FTRPR
3415
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.29M | ﹤0.01% |
119,628
-78,641
| -40% | -$1.23M |
2015 Q2
10 quarters
|
|
|
FSCT
3416
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.29M | ﹤0.01% |
+40,476
| New | +$1.09M |
2017 Q4
0 quarters
|
|
|
AZUL
3417
DELISTED
Azul
AZUL
| $1.29M | ﹤0.01% |
53,937
+230
| +0.4% | +$5.88K |
2017 Q2
2 quarters
|
|
3418
Pearson
PSO
$9.71B
| $1.28M | ﹤0.01% |
130,877
-190,103
| -59% | -$1.74M |
2014 Q3
13 quarters
|
|
|
TTSH
3419
DELISTED
Tile Shop Holdings
TTSH
| $1.28M | ﹤0.01% |
133,598
-506,821
| -79% | -$4.47M |
2016 Q3
5 quarters
|
|
|
CTLP
3420
DELISTED
Cantaloupe
CTLP
| $1.28M | ﹤0.01% |
+131,137
| New | +$1.01M |
2017 Q4
0 quarters
|
|
|
MYOV
3421
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.27M | ﹤0.01% |
100,681
+9,468
| +10% | +$127K |
2016 Q4
4 quarters
|
|
3422
CALL
Aptiv
APTV
$9.13B
| $1.27M | ﹤0.01% |
15,000
-176,000
| -92% | -$16.8M |
2017 Q3
1 quarter
|
|
|
CUB
3423
DELISTED
Cubic Corporation
CUB
| $1.27M | ﹤0.01% |
21,555
+11,207
| +108% | +$631K |
2014 Q4
12 quarters
|
|
3424
Invesco Taxable Municipal Bond ETF
BAB
$844M
| $1.27M | ﹤0.01% |
41,274
+34,387
| +499% | +$1.05M |
2015 Q4
8 quarters
|
|
3425
iShares Global Energy ETF
IXC
$2.94B
| $1.27M | ﹤0.01% |
35,618
-8,462
| -19% | -$291K |
2013 Q2
18 quarters
|
|
Similar funds
JP Morgan Chase's Q4 2017 Portfolio in Review
As of Q4 2017, JP Morgan Chase held 5,783 positions worth $475B, up 4.7% from $453B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q4 2017 filing shows 812 new, 2,513 increased, 1,655 reduced and 342 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- JP Morgan Chase's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M.
- JP Morgan Chase added most to Johnson & Johnson in Q4 2017, an estimated $761M increase.
- JP Morgan Chase's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01B.
- JP Morgan Chase fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $275M.
- JP Morgan Chase's ten largest holdings make up 18% of its $475B portfolio in Q4 2017.
- JP Morgan Chase opened 812 new positions and closed 342 in Q4 2017.
- JP Morgan Chase's portfolio value rose 4.7% quarter-over-quarter to $475B.
Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.