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 | |
|---|---|---|---|---|---|---|---|
2351
Hooker Furnishings Corp
HOFT
$142M
| $6.55M | ﹤0.01% |
154,373
-58,438
| -27% | -$2.73M |
2016 Q3
5 quarters
|
|
2352
CALL
Thomson Reuters
TRI
$43B
| $6.54M | ﹤0.01% |
+129,255
| New | +$6.76M |
2017 Q4
0 quarters
|
|
|
RNET
2353
DELISTED
RigNet, Inc.
RNET
| $6.49M | ﹤0.01% |
434,377
-20,798
| -5% | -$336K |
2015 Q4
8 quarters
|
|
|
EDR
2354
DELISTED
Education Realty Trust Inc
EDR
| $6.49M | ﹤0.01% |
185,926
+71,424
| +62% | +$2.57M |
2013 Q2
18 quarters
|
|
2355
Great Southern Bancorp
GSBC
$851M
| $6.49M | ﹤0.01% |
125,642
-3,483
| -3% | -$187K |
2013 Q2
18 quarters
|
|
2356
Funko
FNKO
$314M
| $6.49M | ﹤0.01% |
+975,596
| New | +$7.53M |
2017 Q4
0 quarters
|
|
2357
PUT
Zoetis
ZTS
$28.6B
| $6.48M | ﹤0.01% |
+90,000
| New | +$6.18M |
2017 Q4
0 quarters
|
|
2358
McEwen Inc
MUX
$1.08B
| $6.46M | ﹤0.01% |
283,482
+34,261
| +14% | +$692K |
2013 Q2
18 quarters
|
|
|
GRUB
2359
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.46M | ﹤0.01% |
45,000
| – | – |
2017 Q2
2 quarters
|
|
2360
Insmed
INSM
$23.7B
| $6.46M | ﹤0.01% |
207,190
-243,211
| -54% | -$7.18M |
2013 Q2
18 quarters
|
|
2361
Banner Corp
BANR
$2.47B
| $6.46M | ﹤0.01% |
117,125
+62,207
| +113% | +$3.61M |
2013 Q2
18 quarters
|
|
2362
PUT
WEX
WEX
$5.75B
| $6.45M | ﹤0.01% |
+45,700
| New | +$5.72M |
2017 Q4
0 quarters
|
|
|
ABB
2363
DELISTED
ABB Ltd
ABB
| $6.44M | ﹤0.01% |
240,104
+215,154
| +862% | +$5.53M |
2013 Q2
18 quarters
|
|
|
CHU
2364
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.44M | ﹤0.01% |
475,987
+236,394
| +99% | +$3.39M |
2015 Q4
8 quarters
|
|
|
TSRO
2365
DELISTED
TESARO, Inc.
TSRO
| $6.42M | ﹤0.01% |
77,462
+29,050
| +60% | +$2.85M |
2015 Q2
10 quarters
|
|
|
CYBR
2366
DELISTED
CyberArk
CYBR
| $6.42M | ﹤0.01% |
154,999
+86,852
| +127% | +$3.8M |
2015 Q2
10 quarters
|
|
2367
CALL
Bath & Body Works
BBWI
$3.31B
| $6.37M | ﹤0.01% |
130,751
+119,989
| +1,115% | +$4.85M |
2017 Q1
3 quarters
|
|
2368
Transportadora de Gas del Sur
TGS
$3.76B
| $6.37M | ﹤0.01% |
297,346
+2,379
| +0.8% | +$49.4K |
2017 Q3
1 quarter
|
|
2369
CALL
T-Mobile US
TMUS
$173B
| $6.35M | ﹤0.01% |
100,000
-460,000
| -82% | -$28.1M |
2017 Q1
3 quarters
|
|
|
RETA
2370
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.35M | ﹤0.01% |
224,154
-4,458
| -2% | -$124K |
2016 Q2
6 quarters
|
|
2371
Addus HomeCare
ADUS
$2.09B
| $6.34M | ﹤0.01% |
182,315
-5,081
| -3% | -$173K |
2015 Q3
9 quarters
|
|
|
ARRY
2372
PUT
DELISTED
Array Biopharma Inc
ARRY
| $6.34M | ﹤0.01% |
495,000
+50,000
| +11% | +$569K |
2017 Q1
3 quarters
|
|
2373
Rogers Corp
ROG
$2.78B
| $6.33M | ﹤0.01% |
39,095
+2,089
| +6% | +$315K |
2016 Q2
6 quarters
|
|
2374
CALL
Kinder Morgan
KMI
$68B
| $6.33M | ﹤0.01% |
350,000
| – | – |
2014 Q3
13 quarters
|
|
2375
Inogen
INGN
$159M
| $6.32M | ﹤0.01% |
53,102
+31,420
| +145% | +$3.46M |
2014 Q1
15 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.