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 | |
|---|---|---|---|---|---|---|---|
2276
Maximus
MMS
$2.8B
| $7.27M | ﹤0.01% |
101,617
+94,047
| +1,242% | +$6.33M |
2013 Q2
18 quarters
|
|
2277
PUT
Bausch Health
BHC
$2.14B
| $7.27M | ﹤0.01% |
350,000
-195,000
| -36% | -$3.09M |
2015 Q3
9 quarters
|
|
|
WW
2278
DELISTED
WW International
WW
| $7.27M | ﹤0.01% |
164,177
+163,603
| +28,502% | +$7.45M |
2016 Q2
6 quarters
|
|
2279
Cars.com
CARS
$535M
| $7.25M | ﹤0.01% |
251,375
-123,245
| -33% | -$3.19M |
2017 Q2
2 quarters
|
|
2280
PUT
HDFC Bank
HDB
$118B
| $7.22M | ﹤0.01% |
284,000
+124,000
| +78% | +$2.97M |
2017 Q3
1 quarter
|
|
2281
ePlus
PLUS
$2.42B
| $7.21M | ﹤0.01% |
191,634
-1,354
| -0.7% | -$57K |
2016 Q2
6 quarters
|
|
2282
Diageo
DEO
$46.9B
| $7.2M | ﹤0.01% |
49,272
+3,884
| +9% | +$535K |
2013 Q2
18 quarters
|
|
2283
Cheesecake Factory
CAKE
$5.37B
| $7.19M | ﹤0.01% |
149,263
+112,087
| +302% | +$5.09M |
2013 Q2
18 quarters
|
|
2284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $7.19M | ﹤0.01% |
70,794
-348
| -0.5% | -$35.4K |
2013 Q2
18 quarters
|
|
|
EGIO
2285
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.17M | ﹤0.01% |
40,662
-1,601
| -4% | -$316K |
2016 Q4
4 quarters
|
|
2286
CALL
Newell Brands
NWL
$2.26B
| $7.14M | ﹤0.01% |
231,000
-2,900
| -1% | -$100K |
2017 Q1
3 quarters
|
|
2287
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.14M | ﹤0.01% |
36,000
+5,000
| +16% | +$949K |
2015 Q3
9 quarters
|
|
2288
AnaptysBio
ANAB
$1.45B
| $7.12M | ﹤0.01% |
70,687
-112,632
| -61% | -$8.29M |
2017 Q1
3 quarters
|
|
2289
Stagwell
STGW
$2.07B
| $7.11M | ﹤0.01% |
728,621
+702,477
| +2,687% | +$7.71M |
2016 Q2
6 quarters
|
|
2290
Camping World
CWH
$320M
| $7.1M | ﹤0.01% |
158,649
-86,495
| -35% | -$3.76M |
2016 Q4
4 quarters
|
|
2291
SolarEdge
SEDG
$1.9B
| $7.08M | ﹤0.01% |
188,539
+67,131
| +55% | +$2.31M |
2017 Q2
2 quarters
|
|
|
TPC
2292
Tutor Perini Cor
TPC
$4.38B
| $7.08M | ﹤0.01% |
279,097
-16,152
| -5% | -$430K |
2013 Q2
18 quarters
|
|
|
ASCMA
2293
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.07M | ﹤0.01% |
615,644
-19,115
| -3% | -$230K |
2013 Q2
18 quarters
|
|
2294
Markel Group
MKL
$21.4B
| $7.07M | ﹤0.01% |
6,207
+2,672
| +76% | +$2.92M |
2013 Q2
18 quarters
|
|
2295
First Community Bankshares
FCBC
$900M
| $7.07M | ﹤0.01% |
245,899
-9,097
| -4% | -$268K |
2013 Q2
18 quarters
|
|
2296
Cannae Holdings
CNNE
$671M
| $7.05M | ﹤0.01% |
+413,823
| New | +$7.14M |
2017 Q4
0 quarters
|
|
|
CAMP
2297
DELISTED
CalAmp Corp.
CAMP
| $7.03M | ﹤0.01% |
14,268
-170
| -1% | -$87.8K |
2015 Q2
10 quarters
|
|
|
PFC
2298
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.03M | ﹤0.01% |
270,476
-9,628
| -3% | -$258K |
2013 Q2
18 quarters
|
|
2299
PUT
Macy's
M
$5.94B
| $7.01M | ﹤0.01% |
278,500
-1,500
| -0.5% | -$32.9K |
2016 Q3
5 quarters
|
|
2300
PUT
Nucor
NUE
$53.5B
| $7.01M | ﹤0.01% |
110,300
| – | – |
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.