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 | |
|---|---|---|---|---|---|---|---|
2076
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $9.49M | ﹤0.01% |
198,895
+125,027
| +169% | +$5.89M |
2013 Q2
18 quarters
|
|
|
CADE
2077
DELISTED
Cadence Bancorporation
CADE
| $9.48M | ﹤0.01% |
349,716
+175,429
| +101% | +$4.23M |
2017 Q2
2 quarters
|
|
2078
Sanofi
SNY
$97.5B
| $9.46M | ﹤0.01% |
220,114
-6,546
| -3% | -$302K |
2013 Q2
18 quarters
|
|
2079
America Movil
AMX
$62B
| $9.46M | ﹤0.01% |
551,852
-5,202
| -0.9% | -$90.7K |
2013 Q2
18 quarters
|
|
|
ANSS
2080
DELISTED
Ansys
ANSS
| $9.44M | ﹤0.01% |
63,982
-63,479
| -50% | -$8.99M |
2013 Q2
18 quarters
|
|
2081
Onto Innovation
ONTO
$15.5B
| $9.42M | ﹤0.01% |
377,961
+9,454
| +3% | +$252K |
2013 Q2
18 quarters
|
|
|
VRS
2082
DELISTED
Verso Corporation
VRS
| $9.41M | ﹤0.01% |
+535,388
| New | +$5.12M |
2017 Q4
0 quarters
|
|
2083
iShares Morningstar Growth ETF
ILCG
$3.21B
| $9.4M | ﹤0.01% |
300,370
-2,290
| -0.8% | -$69.9K |
2013 Q2
18 quarters
|
|
|
NXH
2084
Neighborhood Intelligence Inc
NXH
$270M
| $9.36M | ﹤0.01% |
+194,864
| New | +$7.04M |
2017 Q4
0 quarters
|
|
2085
J&J Snack Foods
JJSF
$1.45B
| $9.34M | ﹤0.01% |
61,524
-1,908
| -3% | -$268K |
2013 Q2
18 quarters
|
|
2086
Descartes Systems
DSGX
$6.95B
| $9.33M | ﹤0.01% |
328,638
+131,062
| +66% | +$3.77M |
2015 Q4
8 quarters
|
|
|
POLY
2087
DELISTED
Plantronics, Inc.
POLY
| $9.32M | ﹤0.01% |
185,027
-4,994
| -3% | -$245K |
2014 Q4
12 quarters
|
|
2088
CALL
Vulcan Materials
VMC
$31.6B
| $9.31M | ﹤0.01% |
72,500
+50,000
| +222% | +$6.11M |
2017 Q3
1 quarter
|
|
2089
CALL
Costco
COST
$406B
| $9.31M | ﹤0.01% |
50,000
+34,500
| +223% | +$5.96M |
2017 Q1
3 quarters
|
|
2090
iShares Floating Rate Bond ETF
FLOT
$11B
| $9.29M | ﹤0.01% |
182,810
+5,688
| +3% | +$290K |
2013 Q2
18 quarters
|
|
2091
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $9.28M | ﹤0.01% |
296,217
+46,600
| +19% | +$1.59M |
2013 Q2
18 quarters
|
|
2092
Flowers Foods
FLO
$1.18B
| $9.28M | ﹤0.01% |
480,387
-80,287
| -14% | -$1.54M |
2013 Q2
18 quarters
|
|
2093
Independent Bank
INDB
$3.74B
| $9.23M | ﹤0.01% |
132,157
-8,607
| -6% | -$616K |
2013 Q2
18 quarters
|
|
|
PLM
2094
DELISTED
PolyMet Mining Corp.
PLM
| $9.22M | ﹤0.01% |
1,072,288
-12,293
| -1% | -$79.5K |
2017 Q1
3 quarters
|
|
2095
Gentex
GNTX
$4.62B
| $9.19M | ﹤0.01% |
438,665
-28,385
| -6% | -$565K |
2013 Q2
18 quarters
|
|
2096
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $9.17M | ﹤0.01% |
310,486
+201,159
| +184% | +$5.93M |
2013 Q2
18 quarters
|
|
|
STI
2097
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $9.17M | ﹤0.01% |
142,000
+18,100
| +15% | +$1.11M |
2017 Q2
2 quarters
|
|
2098
TransDigm Group
TDG
$60.7B
| $9.15M | ﹤0.01% |
33,330
+25,067
| +303% | +$6.81M |
2013 Q2
18 quarters
|
|
2099
CALL
Eaton
ETN
$170B
| $9.08M | ﹤0.01% |
114,900
+68,700
| +149% | +$5.34M |
2017 Q1
3 quarters
|
|
2100
KT
KT
$8.91B
| $9.07M | ﹤0.01% |
581,094
+318,277
| +121% | +$4.69M |
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.