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 | |
|---|---|---|---|---|---|---|---|
3601
Park Aerospace
PKE
$646M
| $923K | ﹤0.01% |
46,959
+11,179
| +31% | +$213K |
2014 Q4
12 quarters
|
|
|
WIN
3602
DELISTED
Windstream Holdings Inc
WIN
| $920K | ﹤0.01% |
99,514
-549,989
| -85% | -$5.63M |
2015 Q4
8 quarters
|
|
|
BKCC
3603
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $919K | ﹤0.01% |
147,500
+134,441
| +1,029% | +$926K |
2015 Q4
8 quarters
|
|
3604
Chesapeake Utilities
CPK
$3B
| $918K | ﹤0.01% |
11,682
+8,787
| +304% | +$710K |
2017 Q3
1 quarter
|
|
|
EGC
3605
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $918K | ﹤0.01% |
159,828
+137,051
| +602% | +$965K |
2017 Q2
2 quarters
|
|
|
EUHY
3606
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $914K | ﹤0.01% |
16,786
+8,634
| +106% | +$462K |
2014 Q4
12 quarters
|
|
|
WMC
3607
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $914K | ﹤0.01% |
9,187
-7,937
| -46% | -$808K |
2015 Q2
10 quarters
|
|
|
ANAT
3608
DELISTED
American National Group, Inc. Common Stock
ANAT
| $914K | ﹤0.01% |
7,123
+559
| +9% | +$68.5K |
2015 Q2
10 quarters
|
|
3609
Invesco CEF Income Composite ETF
PCEF
$771M
| $912K | ﹤0.01% |
38,168
-308
| -0.8% | -$7.34K |
2015 Q4
8 quarters
|
|
3610
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $911K | ﹤0.01% |
15,637
+1,597
| +11% | +$87.9K |
2017 Q1
3 quarters
|
|
3611
Arrowhead Research
ARWR
$9.15B
| $910K | ﹤0.01% |
+247,380
| New | +$919K |
2017 Q4
0 quarters
|
|
|
JCP
3612
DELISTED
J.C. Penney Company, Inc.
JCP
| $906K | ﹤0.01% |
286,998
+61,850
| +27% | +$199K |
2013 Q2
18 quarters
|
|
|
JPUS
3613
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $901K | ﹤0.01% |
12,772
-5
| -0% | -$347 |
2015 Q4
8 quarters
|
|
|
RC
3614
Ready Capital
RC
$180M
| $901K | ﹤0.01% |
59,499
-6,928
| -10% | -$109K |
2016 Q1
7 quarters
|
|
3615
PUT
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $900K | ﹤0.01% |
42,301
-34,990
| -45% | -$1.2M |
2017 Q3
1 quarter
|
|
3616
Arbutus Biopharma
ABUS
$903M
| $898K | ﹤0.01% |
177,798
+164,647
| +1,252% | +$965K |
2016 Q4
4 quarters
|
|
3617
PUT
GameStop
GME
$12.2B
| $898K | ﹤0.01% |
+200,000
| New | +$932K |
2017 Q4
0 quarters
|
|
3618
Terreno Realty
TRNO
$6.97B
| $898K | ﹤0.01% |
25,627
+24,897
| +3,411% | +$916K |
2015 Q4
8 quarters
|
|
|
SFUN
3619
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $897K | ﹤0.01% |
3,213
-41,142
| -93% | -$9.28M |
2015 Q3
9 quarters
|
|
|
AAIC
3620
DELISTED
Arlington Asset Investment Corp.
AAIC
| $896K | ﹤0.01% |
76,066
+3,041
| +4% | +$36.6K |
2013 Q2
18 quarters
|
|
3621
Northeast Bank
NBN
$1.07B
| $894K | ﹤0.01% |
38,632
-1,750
| -4% | -$44.3K |
2016 Q4
4 quarters
|
|
3622
FreightCar America
RAIL
$215M
| $893K | ﹤0.01% |
52,223
+10,723
| +26% | +$185K |
2015 Q4
8 quarters
|
|
3623
CALL
Incyte
INCY
$23.7B
| $890K | ﹤0.01% |
9,400
-235,000
| -96% | -$24.6M |
2017 Q3
1 quarter
|
|
3624
Schwab US Dividend Equity ETF
SCHD
$108B
| $887K | ﹤0.01% |
51,987
+855
| +2% | +$14K |
2016 Q1
7 quarters
|
|
3625
Tredegar Corp
TG
$242M
| $886K | ﹤0.01% |
46,146
+17,709
| +62% | +$339K |
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.