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 | |
|---|---|---|---|---|---|---|---|
|
BCS.PRD.CL
3651
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $847K | ﹤0.01% |
31,753
-6,500
| -17% | -$173K |
2013 Q2
18 quarters
|
|
|
CSBK
3652
DELISTED
Clifton Bancorp Inc.
CSBK
| $844K | ﹤0.01% |
49,406
+4,236
| +9% | +$71.9K |
2015 Q4
8 quarters
|
|
3653
iShares US Consumer Staples ETF
IYK
$1.37B
| $842K | ﹤0.01% |
+19,941
| New | +$819K |
2017 Q4
0 quarters
|
|
3654
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $840K | ﹤0.01% |
9,961
+2,701
| +37% | +$225K |
2015 Q2
10 quarters
|
|
3655
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $839K | ﹤0.01% |
9,488
+2,206
| +30% | +$191K |
2014 Q4
12 quarters
|
|
3656
Nathan's Famous
NATH
$416M
| $839K | ﹤0.01% |
11,111
+3,681
| +50% | +$312K |
2016 Q3
5 quarters
|
|
3657
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $836K | ﹤0.01% |
34,803
+2,168
| +7% | +$52.8K |
2014 Q4
12 quarters
|
|
3658
Lumentum
LITE
$93.8B
| $835K | ﹤0.01% |
17,100
+13,451
| +369% | +$750K |
2015 Q3
9 quarters
|
|
3659
Repligen
RGEN
$10B
| $835K | ﹤0.01% |
23,018
+16,417
| +249% | +$594K |
2015 Q4
8 quarters
|
|
|
VLRS
3660
Controladora Vuela Compania de Aviacion
VLRS
$737M
| $835K | ﹤0.01% |
104,138
+62,742
| +152% | +$623K |
2016 Q1
7 quarters
|
|
|
PES
3661
DELISTED
Pioneer Energy Services Corp.
PES
| $835K | ﹤0.01% |
273,791
+117,107
| +75% | +$256K |
2013 Q2
18 quarters
|
|
|
RYZ
3662
Ryerson Holding Corp
RYZ
$1.27B
| $834K | ﹤0.01% |
80,212
+13,000
| +19% | +$121K |
2016 Q1
7 quarters
|
|
|
PMBC
3663
DELISTED
Pacific Mercantile Bancorp
PMBC
| $828K | ﹤0.01% |
94,647
-2,853
| -3% | -$26.2K |
2016 Q4
4 quarters
|
|
3664
iShares Core Conservative Allocation ETF
AOK
$812M
| $827K | ﹤0.01% |
23,870
+6,349
| +36% | +$220K |
2015 Q3
9 quarters
|
|
|
CAFD
3665
DELISTED
8point3 Energy Partners LP
CAFD
| $826K | ﹤0.01% |
54,269
+979
| +2% | +$14.7K |
2016 Q1
7 quarters
|
|
|
SEND
3666
DELISTED
SendGrid, Inc.
SEND
| $825K | ﹤0.01% |
+34,380
| New | +$714K |
2017 Q4
0 quarters
|
|
3667
Empire State Realty Trust
ESRT
$715M
| $824K | ﹤0.01% |
40,141
+39,604
| +7,375% | +$810K |
2014 Q4
12 quarters
|
|
|
CHL
3668
CALL
DELISTED
China Mobile Limited
CHL
| $824K | ﹤0.01% |
+16,300
| New | +$820K |
2017 Q4
0 quarters
|
|
|
ADAM
3669
Adamas Trust
ADAM
$699M
| $823K | ﹤0.01% |
33,368
+32,405
| +3,365% | +$814K |
2015 Q3
9 quarters
|
|
3670
AMC Entertainment Holdings
AMC
$2.46B
| $822K | ﹤0.01% |
5,445
+3,909
| +254% | +$549K |
2015 Q4
8 quarters
|
|
3671
Genie Energy
GNE
$432M
| $821K | ﹤0.01% |
188,220
-23,697
| -11% | -$125K |
2015 Q2
10 quarters
|
|
3672
VanEck Semiconductor ETF
SMH
$76.3B
| $819K | ﹤0.01% |
16,756
-1,059,846
| -98% | -$52.8M |
2013 Q2
18 quarters
|
|
|
STML
3673
DELISTED
Stemline Therapeutics, Inc.
STML
| $817K | ﹤0.01% |
52,343
+51,550
| +6,501% | +$689K |
2017 Q3
1 quarter
|
|
|
FRGI
3674
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $816K | ﹤0.01% |
42,972
+42,390
| +7,284% | +$763K |
2016 Q4
4 quarters
|
|
|
HZN
3675
DELISTED
Horizon Global Corporation
HZN
| $811K | ﹤0.01% |
57,884
-32,300
| -36% | -$490K |
2017 Q3
1 quarter
|
|
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.