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 | |
|---|---|---|---|---|---|---|---|
|
AFI
3776
DELISTED
Armstrong Flooring, Inc.
AFI
| $665K | ﹤0.01% |
39,340
-41,145
| -51% | -$667K |
2016 Q4
4 quarters
|
|
3777
Vera Bradley
VRA
$143M
| $662K | ﹤0.01% |
54,308
+46,170
| +567% | +$417K |
2016 Q2
6 quarters
|
|
|
JPMV
3778
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $661K | ﹤0.01% |
9,726
-178
| -2% | -$11.9K |
2016 Q4
4 quarters
|
|
|
AXIA.PR
3779
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $659K | ﹤0.01% |
+122,620
| New | +$690K |
2017 Q4
0 quarters
|
|
3780
CALL
Target
TGT
$71.2B
| $659K | ﹤0.01% |
10,100
-54,000
| -84% | -$3.26M |
2017 Q2
2 quarters
|
|
3781
State Street SPDR S&P Transportation ETF
XTN
$301M
| $657K | ﹤0.01% |
10,087
-190
| -2% | -$11.6K |
2017 Q1
3 quarters
|
|
|
TGH
3782
DELISTED
Textainer Group Holdings limited
TGH
| $657K | ﹤0.01% |
30,548
+29,920
| +4,764% | +$618K |
2016 Q4
4 quarters
|
|
3783
Penumbra
PEN
$12.5B
| $653K | ﹤0.01% |
6,941
+6,497
| +1,463% | +$644K |
2015 Q3
9 quarters
|
|
3784
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $652K | ﹤0.01% |
12,849
+39
| +0.3% | +$1.93K |
2015 Q2
10 quarters
|
|
|
AMNB
3785
DELISTED
American National Bankshares Inc
AMNB
| $652K | ﹤0.01% |
17,023
+1,363
| +9% | +$54.3K |
2013 Q2
18 quarters
|
|
3786
CALL
OneMain Financial
OMF
$6.43B
| $650K | ﹤0.01% |
+25,000
| New | +$691K |
2017 Q4
0 quarters
|
|
3787
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $648K | ﹤0.01% |
21,286
+910
| +4% | +$27.8K |
2014 Q2
14 quarters
|
|
3788
Cimpress
CMPR
$1.83B
| $646K | ﹤0.01% |
+5,391
| New | +$618K |
2017 Q4
0 quarters
|
|
3789
CALL
Lazard
LAZ
$3.55B
| $646K | ﹤0.01% |
+12,300
| New | +$589K |
2017 Q4
0 quarters
|
|
3790
Rithm Capital
RITM
$4.89B
| $646K | ﹤0.01% |
36,087
-469,942
| -93% | -$8.27M |
2013 Q2
18 quarters
|
|
3791
CALL
Glaukos
GKOS
$9.62B
| $641K | ﹤0.01% |
25,000
| – | – |
2017 Q3
1 quarter
|
|
3792
PUT
Williams-Sonoma
WSM
$27.5B
| $641K | ﹤0.01% |
24,800
+20,800
| +520% | +$530K |
2017 Q2
2 quarters
|
|
|
ARRY
3793
CALL
DELISTED
Array Biopharma Inc
ARRY
| $640K | ﹤0.01% |
+50,000
| New | +$569K |
2017 Q4
0 quarters
|
|
3794
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $638K | ﹤0.01% |
15,389
-8,272
| -35% | -$339K |
2016 Q3
5 quarters
|
|
|
RPT
3795
Rithm Property Trust
RPT
$83.6M
| $637K | ﹤0.01% |
7,947
-129
| -2% | -$10.7K |
2017 Q3
1 quarter
|
|
|
PHIIK
3796
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $634K | ﹤0.01% |
54,829
+2,729
| +5% | +$32.5K |
2015 Q2
10 quarters
|
|
3797
Franklin Covey
FC
$197M
| $633K | ﹤0.01% |
30,495
-51,827
| -63% | -$1.02M |
2016 Q1
7 quarters
|
|
3798
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $631K | ﹤0.01% |
7,526
-94
| -1% | -$7.83K |
2017 Q2
2 quarters
|
|
3799
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
| $630K | ﹤0.01% |
9,023
+68
| +0.8% | +$4.76K |
2015 Q1
11 quarters
|
|
3800
State Street SPDR S&P Software & Services ETF
XSW
$501M
| $630K | ﹤0.01% |
9,071
+82
| +0.9% | +$5.63K |
2017 Q2
2 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.