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 | |
|---|---|---|---|---|---|---|---|
1876
Cedar Fair
FUN
$1.11B
| $12.4M | ﹤0.01% |
190,963
+32,740
| +21% | +$2.15M |
2013 Q2
18 quarters
|
|
1877
St. Joe Company
JOE
$3.71B
| $12.4M | ﹤0.01% |
687,564
-87,397
| -11% | -$1.62M |
2013 Q2
18 quarters
|
|
1878
Woodward
WWD
$19.9B
| $12.4M | ﹤0.01% |
161,756
+61,612
| +62% | +$4.81M |
2016 Q4
4 quarters
|
|
1879
Vanguard Total Bond Market
BND
$158B
| $12.3M | ﹤0.01% |
151,141
-42,310
| -22% | -$3.46M |
2013 Q2
18 quarters
|
|
|
ATH
1880
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.3M | ﹤0.01% |
238,414
-1,205,588
| -83% | -$61.6M |
2017 Q1
3 quarters
|
|
1881
Chipotle Mexican Grill
CMG
$40.9B
| $12.3M | ﹤0.01% |
2,129,450
+1,567,600
| +279% | +$9.35M |
2013 Q2
18 quarters
|
|
1882
Simpson Manufacturing
SSD
$7.07B
| $12.3M | ﹤0.01% |
214,134
+79,038
| +59% | +$4.37M |
2015 Q4
8 quarters
|
|
1883
Community Trust Bancorp
CTBI
$1.37B
| $12.3M | ﹤0.01% |
260,890
-7,144
| -3% | -$345K |
2013 Q2
18 quarters
|
|
1884
Flowserve
FLS
$9.29B
| $12.3M | ﹤0.01% |
290,918
+48,070
| +20% | +$2.01M |
2013 Q2
18 quarters
|
|
1885
Tetra Tech
TTEK
$8.63B
| $12.2M | ﹤0.01% |
1,270,035
+489,345
| +63% | +$4.75M |
2013 Q2
18 quarters
|
|
|
AUY
1886
DELISTED
Yamana Gold, Inc.
AUY
| $12.2M | ﹤0.01% |
3,919,220
+1,364,361
| +53% | +$3.64M |
2013 Q2
18 quarters
|
|
1887
CGI
GIB
$14.7B
| $12.2M | ﹤0.01% |
224,931
+125,249
| +126% | +$6.67M |
2015 Q1
11 quarters
|
|
|
VRTU
1888
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
276,854
+244,985
| +769% | +$10.4M |
2016 Q2
6 quarters
|
|
1889
PUT
DaVita
DVA
$11.3B
| $12.2M | ﹤0.01% |
+168,500
| New | +$10.4M |
2017 Q4
0 quarters
|
|
1890
Nexa Resources
NEXA
$1.56B
| $12.2M | ﹤0.01% |
+620,641
| New | +$10.7M |
2017 Q4
0 quarters
|
|
1891
Trinity Industries
TRN
$2.06B
| $12.2M | ﹤0.01% |
450,756
-216,303
| -32% | -$5.4M |
2013 Q2
18 quarters
|
|
|
ALE
1892
DELISTED
Allete
ALE
| $12.2M | ﹤0.01% |
163,470
+33,448
| +26% | +$2.6M |
2015 Q4
8 quarters
|
|
1893
CALL
lululemon athletica
LULU
$10.6B
| $12.1M | ﹤0.01% |
154,400
+44,400
| +40% | +$2.96M |
2017 Q1
3 quarters
|
|
|
STI
1894
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | ﹤0.01% |
187,800
+22,200
| +13% | +$1.36M |
2017 Q2
2 quarters
|
|
1895
Madison Square Garden
MSGS
$9.61B
| $12.1M | ﹤0.01% |
80,416
+17,246
| +27% | +$2.66M |
2013 Q2
18 quarters
|
|
|
UCTT
1896
Ultra Clean Holdings
UCTT
$3.56B
| $12.1M | ﹤0.01% |
523,085
-93,727
| -15% | -$2.4M |
2013 Q2
18 quarters
|
|
1897
iShares Global Tech ETF
IXN
$9.85B
| $12M | ﹤0.01% |
469,860
+466,914
| +15,849% | +$11.8M |
2015 Q4
8 quarters
|
|
|
BLUE
1898
DELISTED
bluebird bio
BLUE
| $12M | ﹤0.01% |
5,214
+1,073
| +26% | +$2.18M |
2014 Q3
13 quarters
|
|
1899
Targa Resources
TRGP
$59.9B
| $12M | ﹤0.01% |
247,897
+78,786
| +47% | +$3.52M |
2013 Q2
18 quarters
|
|
1900
Brown & Brown
BRO
$20.7B
| $12M | ﹤0.01% |
466,312
+325,580
| +231% | +$8.18M |
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.