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 | |
|---|---|---|---|---|---|---|---|
1701
Olin
OLN
$1.82B
| $15.8M | ﹤0.01% |
444,197
-257,430
| -37% | -$9.15M |
2013 Q2
18 quarters
|
|
|
AT
1702
DELISTED
Atlantic Power Corporation
AT
| $15.7M | ﹤0.01% |
6,701,613
-112,251
| -2% | -$275K |
2013 Q2
18 quarters
|
|
1703
Ambarella
AMBA
$3.1B
| $15.7M | ﹤0.01% |
267,888
+267,840
| +558,000% | +$14.9M |
2015 Q4
8 quarters
|
|
1704
Alliant Energy
LNT
$16.5B
| $15.7M | ﹤0.01% |
369,339
+152,512
| +70% | +$6.65M |
2013 Q2
18 quarters
|
|
1705
Heritage Financial
HFWA
$1.14B
| $15.7M | ﹤0.01% |
510,172
+69,862
| +16% | +$2.15M |
2014 Q2
14 quarters
|
|
1706
Kilroy Realty
KRC
$3.87B
| $15.7M | ﹤0.01% |
209,942
+23,554
| +13% | +$1.73M |
2013 Q2
18 quarters
|
|
1707
CALL
Alcoa
AA
$11.1B
| $15.7M | ﹤0.01% |
290,800
+243,600
| +516% | +$11.1M |
2017 Q2
2 quarters
|
|
|
CCC
1708
DELISTED
Calgon Carbon Corp
CCC
| $15.7M | ﹤0.01% |
734,726
-119,205
| -14% | -$2.56M |
2015 Q4
8 quarters
|
|
|
RDS.A
1709
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.6M | ﹤0.01% |
233,900
-65,000
| -22% | -$4.1M |
2017 Q2
2 quarters
|
|
1710
CALL
McKesson
MCK
$105B
| $15.6M | ﹤0.01% |
+100,000
| New | +$14.8M |
2017 Q4
0 quarters
|
|
1711
PUT
Merck
MRK
$355B
| $15.6M | ﹤0.01% |
290,296
| – | – |
2014 Q3
13 quarters
|
|
1712
Selective Insurance
SIGI
$5.06B
| $15.6M | ﹤0.01% |
265,489
+30,722
| +13% | +$1.78M |
2013 Q2
18 quarters
|
|
1713
Thomson Reuters
TRI
$43B
| $15.5M | ﹤0.01% |
306,838
-132,418
| -30% | -$6.92M |
2013 Q2
18 quarters
|
|
|
DISH
1714
PUT
DELISTED
DISH Network Corp.
DISH
| $15.5M | ﹤0.01% |
325,000
+200,000
| +160% | +$9.97M |
2016 Q4
4 quarters
|
|
1715
CALL
Zoetis
ZTS
$28.6B
| $15.5M | ﹤0.01% |
215,000
+90,000
| +72% | +$6.18M |
2017 Q1
3 quarters
|
|
1716
W&T Offshore
WTI
$548M
| $15.5M | ﹤0.01% |
4,677,125
+586,353
| +14% | +$1.82M |
2016 Q4
4 quarters
|
|
1717
Gaming and Leisure Properties
GLPI
$10.9B
| $15.5M | ﹤0.01% |
418,370
+388,503
| +1,301% | +$14.1M |
2013 Q4
16 quarters
|
|
1718
CNX Resources
CNX
$4.66B
| $15.5M | ﹤0.01% |
1,057,187
-1,269,864
| -55% | -$17.5M |
2013 Q2
18 quarters
|
|
|
PBCT
1719
DELISTED
People's United Financial Inc
PBCT
| $15.5M | ﹤0.01% |
826,231
-331,057
| -29% | -$6.13M |
2013 Q2
18 quarters
|
|
1720
PUT
Eaton
ETN
$170B
| $15.4M | ﹤0.01% |
195,400
+118,300
| +153% | +$9.2M |
2017 Q1
3 quarters
|
|
1721
CALL
AbbVie
ABBV
$459B
| $15.4M | ﹤0.01% |
159,100
+25,200
| +19% | +$2.37M |
2015 Q2
10 quarters
|
|
1722
ONE Gas
OGS
$4.51B
| $15.4M | ﹤0.01% |
209,837
+107,200
| +104% | +$8.13M |
2015 Q4
8 quarters
|
|
|
CBPX
1723
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.4M | ﹤0.01% |
545,761
+60,911
| +13% | +$1.65M |
2015 Q3
9 quarters
|
|
1724
PUT
Home Depot
HD
$282B
| $15.4M | ﹤0.01% |
81,000
+44,200
| +120% | +$7.63M |
2017 Q2
2 quarters
|
|
|
CTRA
1725
CALL
DELISTED
Coterra Energy
CTRA
| $15.3M | ﹤0.01% |
536,200
+297,600
| +125% | +$8.17M |
2016 Q3
5 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.