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 | |
|---|---|---|---|---|---|---|
|
CY
1176
DELISTED
Cypress Semiconductor
CY
| $34M | 0.01% |
2,230,555
-5,698,486
| -72% | -$90.5M |
|
1177
Darden Restaurants
DRI
$22.2B
| $34M | 0.01% |
353,753
-510,128
| -59% | -$43.1M |
|
1178
CALL
Oracle
ORCL
$413B
| $34M | 0.01% |
718,100
+227,100
| +46% | +$11.1M |
|
1179
NGL Energy Partners
NGL
$1.85B
| $33.9M | 0.01% |
2,414,880
+62,701
| +3% | +$775K |
|
|
ARRS
1180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 0.01% |
1,318,362
+328,550
| +33% | +$9.24M |
|
|
SEE
1181
DELISTED
Sealed Air
SEE
| $33.8M | 0.01% |
685,223
-228,669
| -25% | -$10.5M |
|
1182
Atlantic Union Bankshares
AUB
$5.33B
| $33.7M | 0.01% |
931,787
-29,385
| -3% | -$1.05M |
|
1183
InterDigital
IDCC
$8.57B
| $33.7M | 0.01% |
442,252
+16,110
| +4% | +$1.2M |
|
|
MDCO
1184
DELISTED
Medicines Co
MDCO
| $33.6M | 0.01% |
1,229,498
+972,264
| +378% | +$29.9M |
|
1185
CALL
NRG Energy
NRG
$20B
| $33.6M | 0.01% |
1,178,700
+1,000,000
| +560% | +$27.2M |
|
1186
SEI Investments
SEIC
$12.3B
| $33.6M | 0.01% |
467,108
+160,669
| +52% | +$10.8M |
|
1187
Cognex
CGNX
$10.3B
| $33.6M | 0.01% |
548,783
+296,793
| +118% | +$18.9M |
|
|
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.01% |
1,978,961
-59,707
| -3% | -$887K |
|
1189
Atmos Energy
ATO
$26.3B
| $33.5M | 0.01% |
389,641
+134,480
| +53% | +$11.8M |
|
1190
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
| $33.4M | 0.01% |
330,722
-24,748
| -7% | -$2.43M |
|
|
SVC
1191
Service Properties Trust
SVC
$815M
| $33.4M | 0.01% |
223,537
-59,401
| -21% | -$8.73M |
|
|
TRCO
1192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $33.3M | 0.01% |
785,014
+242,592
| +45% | +$10M |
|
1193
Ollie's Bargain Outlet
OLLI
$5.15B
| $33.3M | 0.01% |
625,757
+71,233
| +13% | +$3.36M |
|
1194
Cathay General Bancorp
CATY
$3.9B
| $33.3M | 0.01% |
788,541
+71,615
| +10% | +$2.99M |
|
1195
NetApp
NTAP
$41.3B
| $33.2M | 0.01% |
600,946
-32,120
| -5% | -$1.61M |
|
|
HRC
1196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.2M | 0.01% |
394,065
-22,319
| -5% | -$1.81M |
|
1197
Mettler-Toledo International
MTD
$30.3B
| $33.2M | 0.01% |
53,593
-1,053
| -2% | -$674K |
|
1198
Minerals Technologies
MTX
$2B
| $33.1M | 0.01% |
480,994
-32,647
| -6% | -$2.32M |
|
|
ZOES
1199
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33.1M | 0.01% |
1,977,877
-178,645
| -8% | -$2.5M |
|
1200
Old Republic International
ORI
$9B
| $33M | 0.01% |
1,542,370
+646,941
| +72% | +$13.2M |
|
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.