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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$13B
| $28.3M | 0.01% |
2,819,298
-97,380
| -3% | -$1.04M |
|
|
SHPG
1302
DELISTED
Shire pic
SHPG
| $28.3M | 0.01% |
182,226
-139,907
| -43% | -$20.7M |
|
1303
ResMed
RMD
$32.2B
| $28.3M | 0.01% |
333,716
+176,988
| +113% | +$14.6M |
|
1304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $28.2M | 0.01% |
523,232
+266,976
| +104% | +$14.1M |
|
1305
Omnicom Group
OMC
$20.5B
| $28.2M | 0.01% |
387,446
+209,379
| +118% | +$15M |
|
|
HSNI
1306
DELISTED
HSN, Inc.
HSNI
| $28.2M | 0.01% |
697,941
+670,166
| +2,413% | +$26.5M |
|
1307
CALL
Pfizer
PFE
$161B
| $28.1M | 0.01% |
818,536
-863,753
| -51% | -$29.5M |
|
1308
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$561M
| $28.1M | 0.01% |
946,000
| – | – |
|
|
1309
CALL
Johnson & Johnson
JNJ
$629B
| $27.9M | 0.01% |
200,000
-131,500
| -40% | -$18.3M |
|
|
CLDT
1310
Chatham Lodging
CLDT
$618M
| $27.9M | 0.01% |
1,223,728
+452,396
| +59% | +$10.1M |
|
1311
CALL
Valero Energy
VLO
$116B
| $27.8M | 0.01% |
302,700
+3,100
| +1% | +$256K |
|
|
HK
1312
DELISTED
Halcon Resources Corporation
HK
| $27.8M | 0.01% |
3,667,176
+50,972
| +1% | +$350K |
|
|
KMI.PRA
1313
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $27.6M | 0.01% |
728,081
+266,525
| +58% | +$10.1M |
|
1314
Invesco Senior Income Trust
VVR
$443M
| $27.6M | 0.01% |
6,286,965
+130,208
| +2% | +$574K |
|
1315
Green Dot
GDOT
$699M
| $27.5M | 0.01% |
456,798
+53,113
| +13% | +$3.12M |
|
|
JPEH
1316
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $27.4M | 0.01% |
970,587
| – | – |
|
|
WUBA
1317
DELISTED
58.com Inc
WUBA
| $27.4M | 0.01% |
382,677
+4,523
| +1% | +$313K |
|
|
SAFM
1318
DELISTED
Sanderson Farms Inc
SAFM
| $27.3M | 0.01% |
196,706
+62,999
| +47% | +$9.73M |
|
1319
e.l.f. Beauty
ELF
$6.09B
| $27.3M | 0.01% |
1,223,544
+89,813
| +8% | +$1.92M |
|
1320
Leidos
LDOS
$15.5B
| $27.3M | 0.01% |
422,731
-233,020
| -36% | -$14.6M |
|
1321
Sonoco
SON
$4.78B
| $27.3M | 0.01% |
513,043
-709
| -0.1% | -$37.1K |
|
|
AHL
1322
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.2M | 0.01% |
670,934
-151,564
| -18% | -$6.27M |
|
|
AMT.PRB
1323
DELISTED
American Tower Corporation
AMT.PRB
| $27.2M | 0.01% |
216,611
+5,004
| +2% | +$630K |
|
1324
Hanmi Financial
HAFC
$914M
| $27.2M | 0.01% |
894,955
-11,693
| -1% | -$361K |
|
1325
American Eagle Outfitters
AEO
$3B
| $27.1M | 0.01% |
1,443,237
-2,922,337
| -67% | -$44M |
|
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.