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 | |
|---|---|---|---|---|---|---|---|
|
JHG
1776
DELISTED
Janus Henderson
JHG
| $14.4M | ﹤0.01% |
376,263
+219,124
| +139% | +$7.9M |
2017 Q2
2 quarters
|
|
|
WWE
1777
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | ﹤0.01% |
470,555
+160,023
| +52% | +$4.33M |
2016 Q4
4 quarters
|
|
1778
Orthofix Medical
OFIX
$375M
| $14.4M | ﹤0.01% |
262,652
+17,157
| +7% | +$890K |
2015 Q2
10 quarters
|
|
1779
Murphy Oil
MUR
$5.37B
| $14.3M | ﹤0.01% |
461,457
+317,625
| +221% | +$8.84M |
2013 Q2
18 quarters
|
|
1780
Houlihan Lokey
HLI
$8.97B
| $14.3M | ﹤0.01% |
315,186
+35,841
| +13% | +$1.53M |
2015 Q4
8 quarters
|
|
1781
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $14.3M | ﹤0.01% |
189,124
-811,934
| -81% | -$59.1M |
2013 Q2
18 quarters
|
|
|
GOOS
1782
Canada Goose Holdings
GOOS
$758M
| $14.3M | ﹤0.01% |
453,347
+327,380
| +260% | +$8.04M |
2017 Q2
2 quarters
|
|
1783
PUT
LyondellBasell Industries
LYB
$18.7B
| $14.3M | ﹤0.01% |
129,600
+12,500
| +11% | +$1.3M |
2016 Q3
5 quarters
|
|
1784
Plains GP Holdings
PAGP
$5.13B
| $14.3M | ﹤0.01% |
651,221
-275,774
| -30% | -$5.81M |
2013 Q4
16 quarters
|
|
|
FOLD
1785
DELISTED
Amicus Therapeutics
FOLD
| $14.3M | ﹤0.01% |
990,360
-271,640
| -22% | -$3.73M |
2015 Q3
9 quarters
|
|
1786
Vanguard Total International Stock ETF
VXUS
$160B
| $14.2M | ﹤0.01% |
249,586
+44,602
| +22% | +$2.49M |
2015 Q4
8 quarters
|
|
1787
Heritage Insurance Holdings
HRTG
$1.01B
| $14.2M | ﹤0.01% |
785,805
+106,205
| +16% | +$1.76M |
2017 Q2
2 quarters
|
|
|
RP
1788
DELISTED
RealPage, Inc.
RP
| $14.1M | ﹤0.01% |
319,087
+64,007
| +25% | +$2.79M |
2016 Q4
4 quarters
|
|
1789
PUT
3M
MMM
$84.1B
| $14.1M | ﹤0.01% |
71,401
+62,311
| +685% | +$12M |
2016 Q2
6 quarters
|
|
1790
CALL
MGM Resorts International
MGM
$7.67B
| $14M | ﹤0.01% |
419,900
-1,447,300
| -78% | -$46.6M |
2017 Q1
3 quarters
|
|
|
LTRPA
1791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14M | ﹤0.01% |
1,484,299
+241,558
| +19% | +$2.48M |
2015 Q3
9 quarters
|
|
1792
Essential Utilities
WTRG
$11B
| $14M | ﹤0.01% |
356,325
+82,992
| +30% | +$3.03M |
2013 Q2
18 quarters
|
|
1793
PUT
T-Mobile US
TMUS
$173B
| $14M | ﹤0.01% |
220,000
-451,300
| -67% | -$27.5M |
2017 Q1
3 quarters
|
|
1794
PTC
PTC
$15.9B
| $14M | ﹤0.01% |
229,802
+145,878
| +174% | +$9.06M |
2013 Q2
18 quarters
|
|
1795
Pathward Financial
CASH
$1.53B
| $13.9M | ﹤0.01% |
450,909
+38,472
| +9% | +$1.12M |
2015 Q2
10 quarters
|
|
1796
Wendy's
WEN
$1.19B
| $13.9M | ﹤0.01% |
845,439
+435,739
| +106% | +$6.62M |
2013 Q2
18 quarters
|
|
1797
PUT
Under Armour
UAA
$1.99B
| $13.8M | ﹤0.01% |
959,100
-55,900
| -6% | -$808K |
2016 Q3
5 quarters
|
|
1798
Telephone and Data Systems
TDS
$4.05B
| $13.8M | ﹤0.01% |
497,755
+298,165
| +149% | +$8.18M |
2015 Q1
11 quarters
|
|
|
CSGS
1799
DELISTED
CSG Systems International
CSGS
| $13.8M | ﹤0.01% |
315,585
+19,348
| +7% | +$835K |
2013 Q2
18 quarters
|
|
1800
Commault Systems
CVLT
$6.12B
| $13.8M | ﹤0.01% |
263,179
+27,820
| +12% | +$1.54M |
2013 Q2
18 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.