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 | |
|---|---|---|---|---|---|---|
2551
CALL
Boeing
BA
$182B
| $4.43M | ﹤0.01% |
+13,500
| New | +$4.56M |
|
2552
QuinStreet
QNST
$1.19B
| $4.42M | ﹤0.01% |
346,465
+243,644
| +237% | +$2.85M |
|
2553
Adtran
ADTN
$658M
| $4.41M | ﹤0.01% |
283,320
-11,477
| -4% | -$191K |
|
2554
Fresenius Medical Care
FMS
$12.6B
| $4.41M | ﹤0.01% |
86,215
+2,902
| +3% | +$155K |
|
2555
CALL
ON Semiconductor
ON
$31.8B
| $4.4M | ﹤0.01% |
+180,000
| New | +$4.34M |
|
|
MITT
2556
TPG Mortgage Investment Trust
MITT
$214M
| $4.4M | ﹤0.01% |
84,465
-4,476
| -5% | -$236K |
|
2557
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.4M | ﹤0.01% |
190,537
-323,552
| -63% | -$7.83M |
|
|
X
2558
CALL
DELISTED
US Steel
X
| $4.4M | ﹤0.01% |
125,000
-163,200
| -57% | -$6.43M |
|
2559
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $4.39M | ﹤0.01% |
680,000
-845,000
| -55% | -$5.32M |
|
|
SCU
2560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.39M | ﹤0.01% |
164,290
-8,875
| -5% | -$233K |
|
2561
Navient
NAVI
$867M
| $4.38M | ﹤0.01% |
333,593
-765,994
| -70% | -$10.4M |
|
2562
Wheaton Precious Metals
WPM
$59.9B
| $4.37M | ﹤0.01% |
214,752
-41,734
| -16% | -$857K |
|
|
KDNY
2563
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.37M | ﹤0.01% |
93,942
-6,350
| -6% | -$232K |
|
|
MNK
2564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | ﹤0.01% |
301,753
+108,465
| +56% | +$1.96M |
|
2565
Applied Optoelectronics
AAOI
$11B
| $4.36M | ﹤0.01% |
174,040
+114,216
| +191% | +$3.55M |
|
2566
Unifirst Corp
UNF
$5.21B
| $4.35M | ﹤0.01% |
26,926
-3,342
| -11% | -$536K |
|
2567
Koppers
KOP
$874M
| $4.35M | ﹤0.01% |
105,893
-69,288
| -40% | -$3.05M |
|
|
NUAN
2568
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | ﹤0.01% |
319,176
-11,732
| -4% | -$172K |
|
|
BRFS
2569
DELISTED
BRF SA
BRFS
| $4.35M | ﹤0.01% |
628,514
-132,048
| -17% | -$1.28M |
|
2570
Fortis
FTS
$28.8B
| $4.34M | ﹤0.01% |
128,500
-248,199
| -66% | -$8.41M |
|
2571
PUT
Colgate-Palmolive
CL
$74.1B
| $4.34M | ﹤0.01% |
+60,500
| New | +$4.35M |
|
2572
iShares MBS ETF
MBB
$39.2B
| $4.34M | ﹤0.01% |
41,452
+1,585
| +4% | +$166K |
|
|
YARW
2573
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $4.33M | ﹤0.01% |
+32
| New | +$3.89M |
|
2574
First Internet Bancorp
INBK
$256M
| $4.32M | ﹤0.01% |
116,722
-14,256
| -11% | -$543K |
|
2575
Rapid7
RPD
$929M
| $4.31M | ﹤0.01% |
168,626
+50,768
| +43% | +$1.23M |
|
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.