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 |
iShares MSCI Japan ETF
EWJ
|
+$1.18B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963M |
| 5 |
Medtronic
MDT
|
+$799M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Microsoft
MSFT
|
+$873M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
Chubb
CB
|
+$675M |
| 5 |
Lowe's Companies
LOW
|
+$661M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
2501
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.71M | ﹤0.01% |
+267,858
| New | +$5.39M |
|
2502
Hurco Companies Inc
HURC
$143M
| $4.7M | ﹤0.01% |
102,500
-5,509
| -5% | -$247K |
|
|
SEMG
2503
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.7M | ﹤0.01% |
219,757
+13,274
| +6% | +$342K |
|
2504
Colliers International
CIGI
$5.41B
| $4.7M | ﹤0.01% |
67,678
-13,389
| -17% | -$846K |
|
|
LSXMK
2505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.7M | ﹤0.01% |
151,006
-35,335
| -19% | -$1.12M |
|
2506
iShares Latin America 40 ETF
ILF
$3.69B
| $4.69M | ﹤0.01% |
124,927
-15,616
| -11% | -$585K |
|
|
RENX
2507
DELISTED
RELX N.V.
RENX
| $4.69M | ﹤0.01% |
225,773
+58,214
| +35% | +$1.24M |
|
|
AOI
2508
DELISTED
Alliance One International
AOI
| $4.69M | ﹤0.01% |
179,880
+161,686
| +889% | +$3.04M |
|
2509
PUT
Cummins
CMI
$87B
| $4.68M | ﹤0.01% |
28,900
-93,000
| -76% | -$16M |
|
2510
PUT
Itaú Unibanco
ITUB
$80.9B
| $4.68M | ﹤0.01% |
618,448
+412,299
| +200% | +$3.09M |
|
|
RAD
2511
DELISTED
Rite Aid Corporation
RAD
| $4.67M | ﹤0.01% |
139,056
+19,290
| +16% | +$763K |
|
|
RDUS
2512
CALL
DELISTED
Radius Health, Inc.
RDUS
| $4.67M | ﹤0.01% |
130,000
+55,000
| +73% | +$1.99M |
|
|
RDUS
2513
PUT
DELISTED
Radius Health, Inc.
RDUS
| $4.67M | ﹤0.01% |
130,000
+55,000
| +73% | +$1.99M |
|
2514
8x8 Inc
EGHT
$303M
| $4.67M | ﹤0.01% |
250,359
+62,274
| +33% | +$1.1M |
|
2515
FIVE9
FIVN
$2.53B
| $4.67M | ﹤0.01% |
156,655
-2,757
| -2% | -$75.5K |
|
|
KLXI
2516
DELISTED
KLX Inc.
KLXI
| $4.66M | ﹤0.01% |
77,767
+39,686
| +104% | +$2.32M |
|
2517
PUT
United Parcel Service
UPS
$89.8B
| $4.66M | ﹤0.01% |
44,500
+4,900
| +12% | +$566K |
|
2518
Range Resources
RRC
$9.33B
| $4.63M | ﹤0.01% |
318,813
-1,508,177
| -83% | -$22.5M |
|
2519
CALL
iShares Silver Trust
SLV
$31.3B
| $4.62M | ﹤0.01% |
300,000
| – | – |
|
|
AXON
2520
Axon Enterprise
AXON
$50B
| $4.62M | ﹤0.01% |
117,521
-71,382
| -38% | -$2.23M |
|
2521
CALL
Akamai
AKAM
$18B
| $4.61M | ﹤0.01% |
+65,000
| New | +$4.43M |
|
|
2522
PUT
Akamai
AKAM
$18B
| $4.61M | ﹤0.01% |
+65,000
| New | +$4.43M |
|
2523
LXP Industrial Trust
LXP
$3.58B
| $4.61M | ﹤0.01% |
117,258
+28,624
| +32% | +$1.22M |
|
2524
CALL
Cognizant
CTSH
$26.7B
| $4.61M | ﹤0.01% |
57,300
+30,000
| +110% | +$2.37M |
|
|
BLUE
2525
PUT
DELISTED
bluebird bio
BLUE
| $4.61M | ﹤0.01% |
2,084
| – | – |
|
Similar funds
JP Morgan Chase's Q1 2018 Portfolio in Review
As of Q1 2018, JP Morgan Chase held 5,855 positions worth $467B, down 1.7% from $475B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q1 2018 filing shows 386 new, 1,953 increased, 2,570 reduced and 469 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 9,632,519 shares worth $216M. The largest sale was Apple, an estimated $1.5B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 9,632,519 shares worth $216M.
- JP Morgan Chase added most to iShares MSCI Japan ETF in Q1 2018, an estimated $1.18B increase.
- JP Morgan Chase's biggest Q1 2018 reduction was Apple, cutting an estimated $1.5B.
- JP Morgan Chase fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $168M.
- JP Morgan Chase's ten largest holdings make up 18% of its $467B portfolio in Q1 2018.
- JP Morgan Chase opened 386 new positions and closed 469 in Q1 2018.
- JP Morgan Chase's portfolio value fell 1.7% quarter-over-quarter to $467B.
Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.