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 | |
|---|---|---|---|---|---|---|---|
3526
iShares US Energy ETF
IYE
$1.68B
| $1.07M | ﹤0.01% |
27,091
-130
| -0.5% | -$4.9K |
2013 Q2
18 quarters
|
|
3527
Korea Electric Power
KEP
$14.1B
| $1.07M | ﹤0.01% |
60,400
-77,679
| -56% | -$1.36M |
2015 Q4
8 quarters
|
|
|
EXK
3528
Endeavour Silver
EXK
$2.53B
| $1.07M | ﹤0.01% |
447,052
+353,216
| +376% | +$797K |
2017 Q3
1 quarter
|
|
|
ENLC
3529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | ﹤0.01% |
60,442
-68,371
| -53% | -$1.12M |
2013 Q2
18 quarters
|
|
|
RFP
3530
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | ﹤0.01% |
96,004
+68,626
| +251% | +$556K |
2013 Q2
18 quarters
|
|
|
SALM
3531
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.06M | ﹤0.01% |
235,412
-9,588
| -4% | -$51.3K |
2017 Q2
2 quarters
|
|
|
KEYW
3532
DELISTED
The KEYW Holding Corporation
KEYW
| $1.06M | ﹤0.01% |
180,249
+61,521
| +52% | +$385K |
2015 Q4
8 quarters
|
|
|
XENT
3533
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.05M | ﹤0.01% |
+32,500
| New | +$975K |
2017 Q4
0 quarters
|
|
|
MDR
3534
CALL
DELISTED
McDermott International
MDR
| $1.05M | ﹤0.01% |
+53,333
| New | +$1.13M |
2017 Q4
0 quarters
|
|
3535
Caesarstone
CSTE
$96.1M
| $1.05M | ﹤0.01% |
47,739
+19,625
| +70% | +$504K |
2013 Q2
18 quarters
|
|
3536
CALL
FedEx
FDX
$67.9B
| $1.05M | ﹤0.01% |
4,200
+2,900
| +223% | +$663K |
2016 Q4
4 quarters
|
|
3537
A10 Networks
ATEN
$2B
| $1.04M | ﹤0.01% |
135,403
-44,951
| -25% | -$343K |
2014 Q2
14 quarters
|
|
|
CUB
3538
CALL
DELISTED
Cubic Corporation
CUB
| $1.04M | ﹤0.01% |
+17,700
| New | +$997K |
2017 Q4
0 quarters
|
|
|
CUB
3539
PUT
DELISTED
Cubic Corporation
CUB
| $1.04M | ﹤0.01% |
+17,700
| New | +$997K |
2017 Q4
0 quarters
|
|
3540
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.04M | ﹤0.01% |
21,726
-4,305
| -17% | -$208K |
2013 Q2
18 quarters
|
|
3541
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.04M | ﹤0.01% |
15,685
+3,020
| +24% | +$193K |
2013 Q2
18 quarters
|
|
3542
ORIX
IX
$38.9B
| $1.04M | ﹤0.01% |
61,090
+945
| +2% | +$16K |
2013 Q2
18 quarters
|
|
3543
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $1.03M | ﹤0.01% |
17,000
| – | – |
2017 Q3
1 quarter
|
|
3544
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $1.03M | ﹤0.01% |
6,900
+400
| +6% | +$59.2K |
2017 Q3
1 quarter
|
|
3545
Matrix Service
MTRX
$296M
| $1.03M | ﹤0.01% |
57,941
+14,878
| +35% | +$234K |
2013 Q2
18 quarters
|
|
3546
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $1.03M | ﹤0.01% |
+9,344
| New | +$997K |
2017 Q4
0 quarters
|
|
3547
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.03M | ﹤0.01% |
33,492
+5,610
| +20% | +$172K |
2017 Q1
3 quarters
|
|
3548
SPS Commerce
SPSC
$3.03B
| $1.03M | ﹤0.01% |
42,260
-12,476
| -23% | -$320K |
2016 Q2
6 quarters
|
|
3549
InterContinental Hotels
IHG
$23.6B
| $1.03M | ﹤0.01% |
15,345
-2,337
| -13% | -$141K |
2013 Q2
18 quarters
|
|
|
QVCGA
3550
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.03M | ﹤0.01% |
+865
| New | +$1M |
2017 Q4
0 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.