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 | |
|---|---|---|---|---|---|---|---|
1801
Fortis
FTS
$26.9B
| $13.8M | ﹤0.01% |
376,699
+246,301
| +189% | +$9.09M |
2016 Q4
4 quarters
|
|
|
PEGI
1802
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.8M | ﹤0.01% |
642,228
-68,864
| -10% | -$1.55M |
2015 Q4
8 quarters
|
|
|
ASXC
1803
DELISTED
Asensus Surgical, Inc.
ASXC
| $13.8M | ﹤0.01% |
548,200
+222,800
| +68% | +$6.86M |
2015 Q2
10 quarters
|
|
1804
Universal Corp
UVV
$1.04B
| $13.7M | ﹤0.01% |
261,586
-320,321
| -55% | -$17.8M |
2013 Q2
18 quarters
|
|
|
FLIR
1805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | ﹤0.01% |
293,675
-312,709
| -52% | -$14.3M |
2013 Q2
18 quarters
|
|
1806
1st Source
SRCE
$2.07B
| $13.7M | ﹤0.01% |
276,820
-6,707
| -2% | -$341K |
2013 Q2
18 quarters
|
|
|
AAWW
1807
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | ﹤0.01% |
233,367
-116,747
| -33% | -$6.96M |
2013 Q2
18 quarters
|
|
|
MTSC
1808
DELISTED
MTS Systems Corp
MTSC
| $13.6M | ﹤0.01% |
253,838
+89,027
| +54% | +$4.79M |
2013 Q2
18 quarters
|
|
1809
PUT
Domino's
DPZ
$9.76B
| $13.6M | ﹤0.01% |
+72,000
| New | +$13.3M |
2017 Q4
0 quarters
|
|
1810
Financial Institutions
FISI
$778M
| $13.6M | ﹤0.01% |
437,455
-44,803
| -9% | -$1.41M |
2013 Q2
18 quarters
|
|
1811
PUT
Eagle Materials
EXP
$5.31B
| $13.6M | ﹤0.01% |
+120,000
| New | +$13M |
2017 Q4
0 quarters
|
|
1812
SM Energy
SM
$8.34B
| $13.6M | ﹤0.01% |
615,009
-284,745
| -32% | -$5.75M |
2013 Q2
18 quarters
|
|
|
ZNGA
1813
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | ﹤0.01% |
3,388,835
+1,275,058
| +60% | +$4.97M |
2013 Q2
18 quarters
|
|
1814
Sun Communities
SUI
$13.4B
| $13.5M | ﹤0.01% |
145,664
+39,713
| +37% | +$3.64M |
2013 Q2
18 quarters
|
|
1815
Cheniere Energy
LNG
$56.3B
| $13.5M | ﹤0.01% |
250,719
-72,189
| -22% | -$3.48M |
2013 Q2
18 quarters
|
|
|
1816
PUT
Cheniere Energy
LNG
$56.3B
| $13.5M | ﹤0.01% |
250,300
+300
| +0.1% | +$14.5K |
2017 Q3
1 quarter
|
|
1817
Robert Half
RHI
$3.87B
| $13.5M | ﹤0.01% |
242,569
-285,150
| -54% | -$15.2M |
2013 Q2
18 quarters
|
|
|
SONC
1818
DELISTED
Sonic Corp
SONC
| $13.5M | ﹤0.01% |
489,689
-11,412
| -2% | -$294K |
2013 Q2
18 quarters
|
|
1819
Dolby
DLB
$5.53B
| $13.5M | ﹤0.01% |
216,950
+92,071
| +74% | +$5.56M |
2015 Q4
8 quarters
|
|
1820
iShares S&P 100 ETF
OEF
$20.4B
| $13.4M | ﹤0.01% |
113,306
+2,901
| +3% | +$335K |
2013 Q2
18 quarters
|
|
|
CMTA
1821
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $13.4M | ﹤0.01% |
706,297
+52,575
| +8% | +$880K |
2017 Q3
1 quarter
|
|
1822
Warrior Met Coal
HCC
$4.7B
| $13.4M | ﹤0.01% |
532,810
+499,692
| +1,509% | +$12.5M |
2017 Q2
2 quarters
|
|
1823
Williams-Sonoma
WSM
$27.5B
| $13.4M | ﹤0.01% |
517,950
+274,398
| +113% | +$6.99M |
2013 Q2
18 quarters
|
|
1824
California Water Service
CWT
$2.79B
| $13.4M | ﹤0.01% |
294,770
+33,946
| +13% | +$1.46M |
2013 Q2
18 quarters
|
|
1825
PUT
C.H. Robinson
CHRW
$17.9B
| $13.4M | ﹤0.01% |
150,000
| – | – |
2017 Q2
2 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.