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 | |
|---|---|---|---|---|---|---|---|
3576
John B. Sanfilippo & Son
JBSS
$779M
| $978K | ﹤0.01% |
15,453
-583
| -4% | -$36.6K |
2013 Q2
18 quarters
|
|
3577
CALL
Quanta Services
PWR
$99.6B
| $978K | ﹤0.01% |
+25,000
| New | +$938K |
2017 Q4
0 quarters
|
|
3578
Caesars Entertainment
CZR
$6.04B
| $975K | ﹤0.01% |
29,408
+28,018
| +2,016% | +$814K |
2017 Q3
1 quarter
|
|
|
WBA
3579
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $973K | ﹤0.01% |
13,400
-23,200
| -63% | -$1.63M |
2014 Q3
13 quarters
|
|
3580
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $969K | ﹤0.01% |
27,848
+5,716
| +26% | +$194K |
2017 Q2
2 quarters
|
|
3581
PUT
NVIDIA
NVDA
$5.57T
| $968K | ﹤0.01% |
+200,000
| New | +$993K |
2017 Q4
0 quarters
|
|
|
AFH
3582
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $968K | ﹤0.01% |
+47,074
| New | +$913K |
2017 Q4
0 quarters
|
|
3583
Banco Santander
SAN
$193B
| $964K | ﹤0.01% |
153,753
-22,571
| -13% | -$143K |
2013 Q2
18 quarters
|
|
3584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $964K | ﹤0.01% |
34,970
+5,726
| +20% | +$159K |
2013 Q2
18 quarters
|
|
|
P
3585
PUT
DELISTED
Pandora Media Inc
P
| $964K | ﹤0.01% |
200,000
| – | – |
2017 Q3
1 quarter
|
|
|
BBBY
3586
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $961K | ﹤0.01% |
43,700
-76,300
| -64% | -$1.66M |
2017 Q3
1 quarter
|
|
|
TI
3587
DELISTED
Telecom Italia
TI
| $960K | ﹤0.01% |
111,248
-23,957
| -18% | -$207K |
2013 Q4
16 quarters
|
|
|
TIER
3588
DELISTED
TIER REIT, Inc.
TIER
| $956K | ﹤0.01% |
46,879
+35,134
| +299% | +$693K |
2016 Q4
4 quarters
|
|
|
PFBI
3589
DELISTED
Premier Financial Bancorp
PFBI
| $955K | ﹤0.01% |
59,444
+9,263
| +18% | +$149K |
2016 Q2
6 quarters
|
|
3590
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$313M
| $953K | ﹤0.01% |
+35,292
| New | +$985K |
2017 Q4
0 quarters
|
|
|
HTB
3591
HomeTrust Bancshares
HTB
$762M
| $953K | ﹤0.01% |
36,998
+1,998
| +6% | +$52.5K |
2016 Q4
4 quarters
|
|
|
TSRO
3592
PUT
DELISTED
TESARO, Inc.
TSRO
| $953K | ﹤0.01% |
11,500
+4,000
| +53% | +$392K |
2017 Q2
2 quarters
|
|
|
BT
3593
DELISTED
BT Group plc (ADR)
BT
| $950K | ﹤0.01% |
52,076
+51,694
| +13,532% | +$914K |
2013 Q2
18 quarters
|
|
3594
Chegg
CHGG
$78.9M
| $940K | ﹤0.01% |
57,608
+41,306
| +253% | +$631K |
2013 Q4
16 quarters
|
|
3595
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $936K | ﹤0.01% |
15,866
+6,403
| +68% | +$364K |
2013 Q2
18 quarters
|
|
|
LABL
3596
DELISTED
Multi-Color Corp
LABL
| $936K | ﹤0.01% |
12,500
-17,375
| -58% | -$1.35M |
2014 Q3
13 quarters
|
|
3597
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $935K | ﹤0.01% |
28,267
-21,449
| -43% | -$775K |
2014 Q3
13 quarters
|
|
|
OPB
3598
DELISTED
Opus Bank Common Stock
OPB
| $931K | ﹤0.01% |
34,118
-10,337
| -23% | -$268K |
2017 Q1
3 quarters
|
|
3599
Sibanye-Stillwater
SBSW
$7.08B
| $929K | ﹤0.01% |
191,292
-477,399
| -71% | -$2.32M |
2013 Q2
18 quarters
|
|
3600
PUT
Devon Energy
DVN
$51.9B
| $923K | ﹤0.01% |
+22,300
| New | +$844K |
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.