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 | |
|---|---|---|---|---|---|---|
2576
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.29M | ﹤0.01% |
78,132
-408,142
| -84% | -$23.6M |
|
2577
Mueller Industries
MLI
$14.7B
| $4.28M | ﹤0.01% |
655,044
+75,388
| +13% | +$570K |
|
2578
Lifetime Brands
LCUT
$220M
| $4.28M | ﹤0.01% |
345,170
-28,967
| -8% | -$450K |
|
2579
Power Integrations
POWI
$3.48B
| $4.27M | ﹤0.01% |
124,922
-54,776
| -30% | -$1.95M |
|
2580
TG Therapeutics
TGTX
$7.34B
| $4.26M | ﹤0.01% |
300,237
-259,316
| -46% | -$3.31M |
|
|
SN
2581
DELISTED
Sanchez Energy Corporation
SN
| $4.26M | ﹤0.01% |
1,360,230
+299,032
| +28% | +$1.24M |
|
|
HDP
2582
DELISTED
Hortonworks, Inc.
HDP
| $4.26M | ﹤0.01% |
208,941
+91,092
| +77% | +$1.79M |
|
2583
American Vanguard Corp
AVD
$62.8M
| $4.26M | ﹤0.01% |
210,672
-224,162
| -52% | -$4.65M |
|
|
OMN
2584
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.25M | ﹤0.01% |
405,204
-86,803
| -18% | -$908K |
|
2585
PUT
Goodyear
GT
$1.78B
| $4.25M | ﹤0.01% |
+160,000
| New | +$4.95M |
|
2586
OneSpan
OSPN
$624M
| $4.25M | ﹤0.01% |
328,037
-6,315
| -2% | -$86.2K |
|
2587
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $4.24M | ﹤0.01% |
80,465
+18,402
| +30% | +$985K |
|
|
ERF
2588
DELISTED
Enerplus Corporation
ERF
| $4.24M | ﹤0.01% |
376,101
-74,622
| -17% | -$812K |
|
2589
Arch Capital
ACGL
$33.5B
| $4.23M | ﹤0.01% |
148,332
-70,410
| -32% | -$2.07M |
|
|
TARO
2590
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.22M | ﹤0.01% |
42,771
+358
| +0.8% | +$36.3K |
|
2591
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.22M | ﹤0.01% |
144,194
+7,163
| +5% | +$212K |
|
2592
CALL
Cirrus Logic
CRUS
$6.08B
| $4.22M | ﹤0.01% |
+103,800
| New | +$4.82M |
|
|
GOLD
2593
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.21M | ﹤0.01% |
+50,600
| New | +$4.56M |
|
|
EFF
2594
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.21M | ﹤0.01% |
252,073
+3,339
| +1% | +$54.7K |
|
|
AHL
2595
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.2M | ﹤0.01% |
93,707
-577,227
| -86% | -$22.6M |
|
2596
PUT
Steris
STE
$23B
| $4.2M | ﹤0.01% |
45,000
| – | – |
|
2597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $4.19M | ﹤0.01% |
55,158
+33,528
| +155% | +$2.58M |
|
2598
BlueLinx
BXC
$705M
| $4.18M | ﹤0.01% |
128,363
+85,139
| +197% | +$1.58M |
|
|
KMG
2599
DELISTED
KMG Chemicals Inc
KMG
| $4.18M | ﹤0.01% |
69,667
-1,440
| -2% | -$89.8K |
|
2600
Atkore
ATKR
$3.17B
| $4.17M | ﹤0.01% |
210,219
+191,017
| +995% | +$4.11M |
|
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.