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 | |
|---|---|---|---|---|---|---|---|
3726
Planet Fitness
PLNT
$3.16B
| $724K | ﹤0.01% |
20,870
+19,125
| +1,096% | +$566K |
2016 Q4
4 quarters
|
|
3727
PUT
Cheesecake Factory
CAKE
$5.37B
| $723K | ﹤0.01% |
15,000
-175,000
| -92% | -$7.95M |
2017 Q3
1 quarter
|
|
|
ACRE
3728
Ares Commercial Real Estate
ACRE
$215M
| $721K | ﹤0.01% |
55,872
+7,214
| +15% | +$95.9K |
2015 Q3
9 quarters
|
|
3729
CALL
APA Corp
APA
$15.2B
| $718K | ﹤0.01% |
17,000
| – | – |
2017 Q2
2 quarters
|
|
|
ZVO
3730
DELISTED
Zovio Inc. Common Stock
ZVO
| $716K | ﹤0.01% |
86,350
+53,047
| +159% | +$491K |
2016 Q4
4 quarters
|
|
3731
Icahn Enterprises
IEP
$4.81B
| $715K | ﹤0.01% |
13,494
-3,496
| -21% | -$190K |
2015 Q1
11 quarters
|
|
3732
HealthStream
HSTM
$929M
| $714K | ﹤0.01% |
30,834
+27,486
| +821% | +$647K |
2017 Q3
1 quarter
|
|
3733
Cytokinetics
CYTK
$9.12B
| $712K | ﹤0.01% |
+87,385
| New | +$992K |
2017 Q4
0 quarters
|
|
|
BSMX
3734
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $712K | ﹤0.01% |
97,317
-631,273
| -87% | -$5.27M |
2016 Q1
7 quarters
|
|
|
ELLI
3735
DELISTED
Ellie Mae Inc
ELLI
| $712K | ﹤0.01% |
7,968
-112,463
| -93% | -$9.94M |
2015 Q4
8 quarters
|
|
3736
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $710K | ﹤0.01% |
17,237
+105
| +0.6% | +$4.26K |
2017 Q1
3 quarters
|
|
3737
GoPro
GPRO
$274M
| $709K | ﹤0.01% |
93,596
-87,411
| -48% | -$775K |
2014 Q3
13 quarters
|
|
|
JMEI
3738
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $708K | ﹤0.01% |
+24,248
| New | +$713K |
2017 Q4
0 quarters
|
|
3739
PUT
Fortune Brands Innovations
FBIN
$4.6B
| $705K | ﹤0.01% |
+12,051
| New | +$684K |
2017 Q4
0 quarters
|
|
3740
Ultrapar
UGP
$7.82B
| $705K | ﹤0.01% |
62,012
-14,456
| -19% | -$167K |
2013 Q2
18 quarters
|
|
3741
Primis Financial Corp
FRST
$382M
| $703K | ﹤0.01% |
43,849
-51,732
| -54% | -$856K |
2016 Q1
7 quarters
|
|
3742
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $702K | ﹤0.01% |
24,166
-431
| -2% | -$12.3K |
2013 Q2
18 quarters
|
|
3743
Liberty Latin America Class C
LILAK
$1.63B
| $702K | ﹤0.01% |
41,240
+2,835
| +7% | +$53.3K |
2015 Q3
9 quarters
|
|
3744
Oaktree Specialty Lending
OCSL
$1.06B
| $702K | ﹤0.01% |
47,880
+44,884
| +1,498% | +$719K |
2013 Q2
18 quarters
|
|
3745
CALL
Boyd Gaming
BYD
$4.8B
| $701K | ﹤0.01% |
20,000
-159,000
| -89% | -$4.81M |
2017 Q3
1 quarter
|
|
3746
LSI Industries
LYTS
$780M
| $700K | ﹤0.01% |
101,681
-1,065
| -1% | -$7.2K |
2013 Q2
18 quarters
|
|
3747
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $700K | ﹤0.01% |
4,088
+817
| +25% | +$130K |
2016 Q2
6 quarters
|
|
3748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $700K | ﹤0.01% |
15,130
-518
| -3% | -$24.2K |
2016 Q1
7 quarters
|
|
|
MCRN
3749
DELISTED
Milacron Holdings Corp.
MCRN
| $700K | ﹤0.01% |
36,615
-66,933
| -65% | -$1.2M |
2016 Q2
6 quarters
|
|
|
OLBK
3750
DELISTED
Old Line Bancshares, Inc.
OLBK
| $699K | ﹤0.01% |
23,773
+2,069
| +10% | +$61K |
2016 Q4
4 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.