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 | |
|---|---|---|---|---|---|---|---|
|
LADR
3826
Ladder Capital
LADR
$1.11B
| $589K | ﹤0.01% |
43,204
+40,692
| +1,620% | +$557K |
2016 Q4
4 quarters
|
|
|
SHOE
3827
Shoe Station Group
SHOE
$345M
| $589K | ﹤0.01% |
44,096
-39,214
| -47% | -$454K |
2016 Q4
4 quarters
|
|
|
ESGR
3828
DELISTED
Enstar Group
ESGR
| $587K | ﹤0.01% |
2,927
+2,427
| +485% | +$541K |
2015 Q4
8 quarters
|
|
3829
SEACOR Marine Holdings
SMHI
$218M
| $585K | ﹤0.01% |
50,008
+9,393
| +23% | +$124K |
2017 Q2
2 quarters
|
|
|
PTVCB
3830
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $585K | ﹤0.01% |
24,432
-8,060
| -25% | -$188K |
2015 Q4
8 quarters
|
|
|
ATCO
3831
DELISTED
Atlas Corp.
ATCO
| $582K | ﹤0.01% |
86,245
-232,207
| -73% | -$1.52M |
2017 Q2
2 quarters
|
|
3832
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $580K | ﹤0.01% |
16,293
-2
| -0% | -$70 |
2017 Q1
3 quarters
|
|
|
LCI
3833
CALL
DELISTED
Lannett Company, Inc.
LCI
| $580K | ﹤0.01% |
+6,250
| New | +$609K |
2017 Q4
0 quarters
|
|
|
LCI
3834
PUT
DELISTED
Lannett Company, Inc.
LCI
| $580K | ﹤0.01% |
+6,250
| New | +$609K |
2017 Q4
0 quarters
|
|
3835
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $579K | ﹤0.01% |
16,162
+1,612
| +11% | +$56.3K |
2013 Q4
16 quarters
|
|
|
HAPN
3836
CALL
Happen Inc
HAPN
$1.78B
| $578K | ﹤0.01% |
+28,000
| New | +$696K |
2017 Q4
0 quarters
|
|
3837
FS Bancorp
FSBW
$346M
| $577K | ﹤0.01% |
21,152
+3,118
| +17% | +$85.7K |
2017 Q2
2 quarters
|
|
3838
CVR Partners
UAN
$1.32B
| $577K | ﹤0.01% |
17,577
-3,643
| -17% | -$121K |
2013 Q4
16 quarters
|
|
|
CBPO
3839
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $577K | ﹤0.01% |
7,327
-1,373
| -16% | -$114K |
2017 Q3
1 quarter
|
|
|
ULQ
3840
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $576K | ﹤0.01% |
11,496
-751
| -6% | -$37.6K |
2015 Q3
9 quarters
|
|
|
SNR
3841
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $571K | ﹤0.01% |
75,549
+16,216
| +27% | +$135K |
2014 Q4
12 quarters
|
|
3842
Commercial Vehicle Group
CVGI
$121M
| $570K | ﹤0.01% |
+53,291
| New | +$512K |
2017 Q4
0 quarters
|
|
|
CYOU
3843
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $570K | ﹤0.01% |
15,655
+8,913
| +132% | +$337K |
2017 Q3
1 quarter
|
|
|
MDSO
3844
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $570K | ﹤0.01% |
+9,000
| New | +$641K |
2017 Q4
0 quarters
|
|
3845
Global Net Lease
GNL
$1.91B
| $569K | ﹤0.01% |
27,683
+27,660
| +120,261% | +$596K |
2016 Q4
4 quarters
|
|
3846
CALL
3M
MMM
$84.1B
| $565K | ﹤0.01% |
2,870
| – | – |
2017 Q3
1 quarter
|
|
|
HTT
3847
CALL
High Templar Tech Ltd
HTT
$368M
| $564K | ﹤0.01% |
+45,000
| New | +$867K |
2017 Q4
0 quarters
|
|
3848
Shenandoah Telecom
SHEN
$617M
| $562K | ﹤0.01% |
16,625
+9,925
| +148% | +$365K |
2015 Q4
8 quarters
|
|
|
GES
3849
DELISTED
Guess Inc
GES
| $557K | ﹤0.01% |
32,956
-71,588
| -68% | -$1.19M |
2013 Q2
18 quarters
|
|
3850
First Busey Corp
BUSE
$2.43B
| $556K | ﹤0.01% |
18,595
+18,543
| +35,660% | +$577K |
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.