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 | |
|---|---|---|---|---|---|---|---|
|
WLH
2201
DELISTED
WILLIAM LYON HOMES
WLH
| $8.1M | ﹤0.01% |
278,403
+195,308
| +235% | +$5.28M |
2016 Q2
6 quarters
|
|
|
ETP
2202
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.07M | ﹤0.01% |
450,200
+450,000
| +225,000% | +$7.77M |
2017 Q3
1 quarter
|
|
2203
CALL
CME Group
CME
$95.3B
| $8.03M | ﹤0.01% |
+55,000
| New | +$7.83M |
2017 Q4
0 quarters
|
|
|
2204
PUT
CME Group
CME
$95.3B
| $8.03M | ﹤0.01% |
+55,000
| New | +$7.83M |
2017 Q4
0 quarters
|
|
|
GRA
2205
DELISTED
W.R. Grace & Co.
GRA
| $8.03M | ﹤0.01% |
114,481
+9,589
| +9% | +$695K |
2013 Q2
18 quarters
|
|
2206
CALL
Truist Financial
TFC
$56.5B
| $8.03M | ﹤0.01% |
161,400
+50,000
| +45% | +$2.41M |
2017 Q2
2 quarters
|
|
|
SPN
2207
DELISTED
Superior Energy Services, Inc.
SPN
| $8.02M | ﹤0.01% |
83,310
+18,794
| +29% | +$1.74M |
2013 Q2
18 quarters
|
|
2208
PUT
Air Products & Chemicals
APD
$60.9B
| $8.01M | ﹤0.01% |
48,800
+13,100
| +37% | +$2.09M |
2017 Q3
1 quarter
|
|
|
WEB
2209
DELISTED
Web.com Group, Inc.
WEB
| $8M | ﹤0.01% |
367,037
+148,753
| +68% | +$3.48M |
2015 Q4
8 quarters
|
|
2210
CALL
Lennar Class A
LEN
$19.8B
| $8M | ﹤0.01% |
130,654
+384
| +0.3% | +$21.8K |
2016 Q2
6 quarters
|
|
2211
Etsy
ETSY
$6.69B
| $7.96M | ﹤0.01% |
389,332
+323,836
| +494% | +$5.71M |
2015 Q4
8 quarters
|
|
|
MIME
2212
DELISTED
Mimecast Limited
MIME
| $7.93M | ﹤0.01% |
276,600
+72,889
| +36% | +$2.17M |
2015 Q4
8 quarters
|
|
2213
CALL
Vale
VALE
$57.1B
| $7.93M | ﹤0.01% |
648,200
+198,200
| +44% | +$2.1M |
2017 Q1
3 quarters
|
|
2214
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $7.92M | ﹤0.01% |
32,000
-68,000
| -68% | -$16.1M |
2016 Q4
4 quarters
|
|
2215
PUT
Tenet Healthcare
THC
$20.4B
| $7.91M | ﹤0.01% |
522,000
+500,000
| +2,273% | +$7.04M |
2017 Q1
3 quarters
|
|
|
MBFI
2216
DELISTED
MB Financial Corp
MBFI
| $7.91M | ﹤0.01% |
177,707
+100,314
| +130% | +$4.53M |
2013 Q2
18 quarters
|
|
2217
PUT
Lumen
LUMN
$5.77B
| $7.91M | ﹤0.01% |
474,100
+158,800
| +50% | +$2.69M |
2017 Q2
2 quarters
|
|
|
ARGO
2218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.9M | ﹤0.01% |
147,279
-21,309
| -13% | -$1.14M |
2013 Q2
18 quarters
|
|
2219
iShares US Real Estate ETF
IYR
$3.97B
| $7.88M | ﹤0.01% |
97,305
-559,965
| -85% | -$45.5M |
2013 Q2
18 quarters
|
|
|
XCRA
2220
DELISTED
Xcerra Corporation
XCRA
| $7.87M | ﹤0.01% |
804,276
+3,830
| +0.5% | +$37.8K |
2013 Q2
18 quarters
|
|
|
ASRT
2221
DELISTED
Assertio
ASRT
| $7.87M | ﹤0.01% |
16,293
+15,718
| +2,734% | +$6.11M |
2015 Q4
8 quarters
|
|
|
MFA
2222
MFA Financial
MFA
$782M
| $7.83M | ﹤0.01% |
247,191
-113,943
| -32% | -$3.76M |
2013 Q2
18 quarters
|
|
2223
Ternium
TX
$10.9B
| $7.8M | ﹤0.01% |
246,811
-84,850
| -26% | -$2.54M |
2015 Q4
8 quarters
|
|
2224
CALL
Tyson Foods
TSN
$17.8B
| $7.78M | ﹤0.01% |
96,000
+10,000
| +12% | +$765K |
2017 Q3
1 quarter
|
|
2225
CALL
Murphy Oil
MUR
$5.37B
| $7.76M | ﹤0.01% |
249,900
+137,400
| +122% | +$3.83M |
2017 Q3
1 quarter
|
|
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.