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 | |
|---|---|---|---|---|---|---|---|
3926
iShares MSCI Ireland ETF
EIRL
$75.6M
| $465K | ﹤0.01% |
9,695
-117
| -1% | -$5.44K |
2013 Q2
18 quarters
|
|
|
ADVM
3927
DELISTED
Adverum Biotechnologies
ADVM
| $464K | ﹤0.01% |
13,261
+2,960
| +29% | +$97.4K |
2014 Q3
13 quarters
|
|
3928
Civeo
CVEO
$349M
| $464K | ﹤0.01% |
14,166
+2,872
| +25% | +$79K |
2017 Q2
2 quarters
|
|
3929
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $463K | ﹤0.01% |
7,341
| – | – |
2016 Q2
6 quarters
|
|
|
NAV
3930
DELISTED
Navistar International
NAV
| $463K | ﹤0.01% |
+10,791
| New | +$449K |
2017 Q4
0 quarters
|
|
|
SOHO
3931
DELISTED
Sotherly Hotels
SOHO
| $461K | ﹤0.01% |
71,500
+10,922
| +18% | +$69.8K |
2016 Q4
4 quarters
|
|
3932
PUT
Northrop Grumman
NOC
$68.5B
| $460K | ﹤0.01% |
1,500
| – | – |
2016 Q4
4 quarters
|
|
3933
CALL
Norwegian Cruise Line
NCLH
$6.72B
| $458K | ﹤0.01% |
8,600
-41,600
| -83% | -$2.3M |
2017 Q2
2 quarters
|
|
|
AEUA
3934
DELISTED
Anadarko Petroleum Corporation
AEUA
| $458K | ﹤0.01% |
13,219
-7,192
| -35% | -$257K |
2015 Q4
8 quarters
|
|
|
MZOR
3935
DELISTED
Mazor Robotics Ltd.
MZOR
| $457K | ﹤0.01% |
8,853
+141
| +2% | +$7.93K |
2017 Q3
1 quarter
|
|
3936
Twin Disc
TWIN
$391M
| $454K | ﹤0.01% |
17,074
+9,635
| +130% | +$236K |
2015 Q4
8 quarters
|
|
3937
Sonida Senior Living
SNDA
$1.81B
| $452K | ﹤0.01% |
2,238
+983
| +78% | +$211K |
2015 Q4
8 quarters
|
|
3938
Telkom Indonesia
TLK
$12.2B
| $452K | ﹤0.01% |
14,029
-110,597
| -89% | -$3.46M |
2013 Q2
18 quarters
|
|
|
AMU
3939
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $452K | ﹤0.01% |
26,073
-12,520
| -32% | -$214K |
2016 Q2
6 quarters
|
|
3940
G-III Apparel Group
GIII
$1.18B
| $451K | ﹤0.01% |
12,226
-67,219
| -85% | -$1.96M |
2013 Q2
18 quarters
|
|
3941
PUT
MiMedx Group
MDXG
$677M
| $449K | ﹤0.01% |
+35,600
| New | +$434K |
2017 Q4
0 quarters
|
|
|
HIO
3942
Western Asset High Income Opportunity Fund
HIO
$311M
| $448K | ﹤0.01% |
88,281
| – | – |
2016 Q4
4 quarters
|
|
3943
Casella Waste Systems
CWST
$4.97B
| $447K | ﹤0.01% |
+19,448
| New | +$383K |
2017 Q4
0 quarters
|
|
3944
PUT
Kimberly-Clark
KMB
$31.4B
| $446K | ﹤0.01% |
3,700
| – | – |
2014 Q3
13 quarters
|
|
3945
iShares MSCI Turkey ETF
TUR
$170M
| $446K | ﹤0.01% |
10,267
-92,528
| -90% | -$3.78M |
2015 Q1
11 quarters
|
|
3946
CALL
Dick's Sporting Goods
DKS
$13.1B
| $445K | ﹤0.01% |
+15,500
| New | +$428K |
2017 Q4
0 quarters
|
|
3947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $442K | ﹤0.01% |
8,232
+1,703
| +26% | +$91.4K |
2013 Q2
18 quarters
|
|
|
ATTO
3948
DELISTED
Atento S.A.
ATTO
| $442K | ﹤0.01% |
8,662
+7,190
| +488% | +$384K |
2017 Q2
2 quarters
|
|
3949
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $441K | ﹤0.01% |
4,000
| – | – |
2013 Q2
18 quarters
|
|
3950
Bristow Group
VTOL
$1.19B
| $439K | ﹤0.01% |
20,391
+846
| +4% | +$17.8K |
2015 Q4
8 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.