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 | |
|---|---|---|---|---|---|---|---|
3951
IMAX
IMAX
$2.88B
| $438K | ﹤0.01% |
18,962
-130,581
| -87% | -$3.08M |
2014 Q2
14 quarters
|
|
3952
iShares California Muni Bond ETF
CMF
$4.69B
| $437K | ﹤0.01% |
7,384
+502
| +7% | +$29.7K |
2014 Q3
13 quarters
|
|
3953
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $435K | ﹤0.01% |
12,719
-1,796
| -12% | -$61.7K |
2015 Q4
8 quarters
|
|
3954
PUT
Caesarstone
CSTE
$96.1M
| $433K | ﹤0.01% |
+19,700
| New | +$506K |
2017 Q4
0 quarters
|
|
|
BSCJ
3955
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $433K | ﹤0.01% |
20,522
-10,040
| -33% | -$213K |
2017 Q1
3 quarters
|
|
3956
Lennar Class B
LEN.B
$19.5B
| $432K | ﹤0.01% |
8,803
+2,563
| +41% | +$118K |
2013 Q2
18 quarters
|
|
3957
Invesco Golden Dragon China ETF
PGJ
$83.8M
| $432K | ﹤0.01% |
9,647
+3,142
| +48% | +$139K |
2015 Q4
8 quarters
|
|
3958
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $430K | ﹤0.01% |
4,492
-1,491
| -25% | -$141K |
2015 Q4
8 quarters
|
|
|
QTRH
3959
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $430K | ﹤0.01% |
233,555
+13,200
| +6% | +$23.1K |
2017 Q2
2 quarters
|
|
|
GNC
3960
DELISTED
GNC Holdings, Inc.
GNC
| $428K | ﹤0.01% |
115,929
-653,577
| -85% | -$4.11M |
2013 Q2
18 quarters
|
|
|
S
3961
DELISTED
Sprint Corporation
S
| $427K | ﹤0.01% |
72,388
+39,592
| +121% | +$251K |
2013 Q3
17 quarters
|
|
3962
El Pollo Loco
LOCO
$432M
| $425K | ﹤0.01% |
43,012
+25,964
| +152% | +$280K |
2015 Q4
8 quarters
|
|
3963
SandRidge Energy
SD
$503M
| $424K | ﹤0.01% |
20,130
-19,386
| -49% | -$361K |
2016 Q4
4 quarters
|
|
3964
BlueLinx
BXC
$580M
| $422K | ﹤0.01% |
43,224
+39,512
| +1,064% | +$370K |
2017 Q2
2 quarters
|
|
3965
PUT
Altria Group
MO
$112B
| $421K | ﹤0.01% |
+5,900
| New | +$395K |
2017 Q4
0 quarters
|
|
|
MSGN
3966
DELISTED
MSG Networks Inc.
MSGN
| $421K | ﹤0.01% |
20,801
+14,146
| +213% | +$272K |
2015 Q4
8 quarters
|
|
|
MVC
3967
DELISTED
MVC Capital, Inc.
MVC
| $420K | ﹤0.01% |
39,748
+10,204
| +35% | +$108K |
2016 Q2
6 quarters
|
|
|
AXIA
3968
DELISTED
AXIA Energia
AXIA
| $419K | ﹤0.01% |
92,752
+79,492
| +599% | +$389K |
2016 Q4
4 quarters
|
|
|
AVID
3969
DELISTED
Avid Technology Inc
AVID
| $418K | ﹤0.01% |
+77,441
| New | +$416K |
2017 Q4
0 quarters
|
|
|
INWK
3970
DELISTED
InnerWorkings, Inc.
INWK
| $418K | ﹤0.01% |
41,637
+23,663
| +132% | +$254K |
2016 Q4
4 quarters
|
|
3971
CALL
Archer Daniels Midland
ADM
$38.3B
| $417K | ﹤0.01% |
10,400
| – | – |
2017 Q1
3 quarters
|
|
|
HBMD
3972
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $417K | ﹤0.01% |
18,944
-4,365
| -19% | -$93.3K |
2017 Q2
2 quarters
|
|
|
GEN
3973
DELISTED
Genesis Healthcare, Inc.
GEN
| $417K | ﹤0.01% |
548,216
-1,016,163
| -65% | -$908K |
2016 Q4
4 quarters
|
|
3974
iShares US Industrials ETF
IYJ
$2.01B
| $416K | ﹤0.01% |
5,648
+1,198
| +27% | +$85.5K |
2015 Q4
8 quarters
|
|
3975
MaxLinear
MXL
$8.35B
| $415K | ﹤0.01% |
15,708
+13,964
| +801% | +$349K |
2016 Q2
6 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.