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 | |
|---|---|---|---|---|---|---|---|
1901
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $12M | ﹤0.01% |
514,089
+431,788
| +525% | +$9.99M |
2016 Q2
6 quarters
|
|
1902
Community Health Systems
CYH
$388M
| $12M | ﹤0.01% |
2,807,282
-1,420,718
| -34% | -$7.14M |
2013 Q2
18 quarters
|
|
|
TFCF
1903
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | ﹤0.01% |
+350,000
| New | +$10.2M |
2017 Q4
0 quarters
|
|
1904
Cohu
COHU
$3.33B
| $11.9M | ﹤0.01% |
543,780
-53,029
| -9% | -$1.27M |
2015 Q1
11 quarters
|
|
1905
United Parks & Resorts
PRKS
$1.41B
| $11.9M | ﹤0.01% |
877,603
+792,451
| +931% | +$9.86M |
2015 Q4
8 quarters
|
|
1906
Gold Fields
GFI
$31.9B
| $11.9M | ﹤0.01% |
2,768,418
-400,678
| -13% | -$1.62M |
2013 Q2
18 quarters
|
|
1907
Bruker
BRKR
$9.44B
| $11.9M | ﹤0.01% |
346,586
+63,778
| +23% | +$2.09M |
2015 Q4
8 quarters
|
|
1908
Royal Gold
RGLD
$19.7B
| $11.9M | ﹤0.01% |
144,845
+77,791
| +116% | +$6.66M |
2013 Q2
18 quarters
|
|
|
TWTR
1909
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.9M | ﹤0.01% |
494,900
-760,500
| -61% | -$15.6M |
2014 Q3
13 quarters
|
|
1910
SLR Investment Corp
SLRC
$637M
| $11.9M | ﹤0.01% |
587,143
+66,365
| +13% | +$1.41M |
2013 Q2
18 quarters
|
|
|
SPLK
1911
CALL
DELISTED
Splunk Inc
SPLK
| $11.8M | ﹤0.01% |
+143,000
| New | +$10.5M |
2017 Q4
0 quarters
|
|
|
JWN
1912
PUT
DELISTED
Nordstrom
JWN
| $11.8M | ﹤0.01% |
250,000
+100,000
| +67% | +$4.31M |
2017 Q3
1 quarter
|
|
1913
CALL
Humana
HUM
$45.6B
| $11.8M | ﹤0.01% |
47,700
-26,200
| -35% | -$6.47M |
2016 Q3
5 quarters
|
|
1914
PUT
ConocoPhillips
COP
$153B
| $11.8M | ﹤0.01% |
+215,500
| New | +$11.1M |
2017 Q4
0 quarters
|
|
1915
JB Hunt Transport Services
JBHT
$21.3B
| $11.8M | ﹤0.01% |
102,809
+13,409
| +15% | +$1.44M |
2013 Q2
18 quarters
|
|
1916
Transocean
RIG
$5.85B
| $11.8M | ﹤0.01% |
1,105,260
-615,801
| -36% | -$6.39M |
2013 Q2
18 quarters
|
|
1917
Synaptics
SYNA
$4.21B
| $11.8M | ﹤0.01% |
295,449
+17,474
| +6% | +$669K |
2013 Q2
18 quarters
|
|
1918
Ennis
EBF
$570M
| $11.7M | ﹤0.01% |
565,972
-530
| -0.1% | -$10.6K |
2013 Q2
18 quarters
|
|
1919
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $11.7M | ﹤0.01% |
295,460
-840
| -0.3% | -$32.7K |
2013 Q2
18 quarters
|
|
1920
CALL
LyondellBasell Industries
LYB
$18.7B
| $11.7M | ﹤0.01% |
105,900
-61,800
| -37% | -$6.41M |
2016 Q2
6 quarters
|
|
|
GGP
1921
PUT
DELISTED
GGP Inc.
GGP
| $11.7M | ﹤0.01% |
+499,500
| New | +$11.1M |
2017 Q4
0 quarters
|
|
|
1922
PUT
United Parks & Resorts
PRKS
$1.41B
| $11.7M | ﹤0.01% |
+860,000
| New | +$10.7M |
2017 Q4
0 quarters
|
|
|
ABMD
1923
DELISTED
Abiomed Inc
ABMD
| $11.7M | ﹤0.01% |
62,251
+34,425
| +124% | +$6.43M |
2015 Q3
9 quarters
|
|
|
MOMO
1924
Hello Group
MOMO
$692M
| $11.7M | ﹤0.01% |
476,463
-4,625,984
| -91% | -$133M |
2015 Q3
9 quarters
|
|
1925
AllianceBernstein
AB
$3.26B
| $11.7M | ﹤0.01% |
465,073
+8,939
| +2% | +$226K |
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.