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 | |
|---|---|---|---|---|---|---|
2651
PUT
Travelers Companies
TRV
$77.2B
| $3.87M | ﹤0.01% |
27,900
| – | – |
|
|
SC
2652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.87M | ﹤0.01% |
237,601
+217,846
| +1,103% | +$3.76M |
|
|
KRA
2653
DELISTED
Kraton Corporation
KRA
| $3.87M | ﹤0.01% |
81,096
-106,710
| -57% | -$5.16M |
|
2654
Victory Capital Holdings
VCTR
$7.27B
| $3.87M | ﹤0.01% |
+314,469
| New | +$3.96M |
|
2655
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.87M | ﹤0.01% |
66,151
+1,213
| +2% | +$72.7K |
|
2656
Annaly Capital Management
NLY
$17.6B
| $3.86M | ﹤0.01% |
92,595
-122,480
| -57% | -$5.22M |
|
2657
Citi Trends
CTRN
$621M
| $3.86M | ﹤0.01% |
124,714
+26,082
| +26% | +$638K |
|
2658
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.85M | ﹤0.01% |
80,614
+26,757
| +50% | +$1.28M |
|
2659
Old National Bancorp
ONB
$10.4B
| $3.85M | ﹤0.01% |
227,964
-24,691
| -10% | -$434K |
|
|
SNCR
2660
DELISTED
Synchronoss Technologies
SNCR
| $3.85M | ﹤0.01% |
40,520
-3,757
| -8% | -$308K |
|
2661
Standex International
SXI
$3.97B
| $3.84M | ﹤0.01% |
40,300
-11,953
| -23% | -$1.2M |
|
2662
First Bancorp
FBNC
$2.74B
| $3.84M | ﹤0.01% |
107,733
-11,656
| -10% | -$420K |
|
|
ACHN
2663
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.84M | ﹤0.01% |
1,034,633
-124,424
| -11% | -$407K |
|
|
PRTY
2664
DELISTED
Party City Holdco Inc.
PRTY
| $3.83M | ﹤0.01% |
245,814
-791,665
| -76% | -$12M |
|
|
BBBY
2665
Bed Bath & Beyond
BBBY
$423M
| $3.83M | ﹤0.01% |
140,780
-54,084
| -28% | -$2.54M |
|
2666
Cogent Communications
CCOI
$530M
| $3.82M | ﹤0.01% |
87,993
+15,352
| +21% | +$674K |
|
2667
SouthState Bank Corp
SSB
$10.8B
| $3.8M | ﹤0.01% |
44,503
-24,999
| -36% | -$2.22M |
|
2668
CALL
Children's Place
PLCE
$53.4M
| $3.79M | ﹤0.01% |
+28,000
| New | +$4.07M |
|
|
GOLD
2669
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.76M | ﹤0.01% |
+45,200
| New | +$4.08M |
|
|
ARNA
2670
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.75M | ﹤0.01% |
+95,000
| New | +$3.7M |
|
|
ZGNX
2671
DELISTED
Zogenix, Inc.
ZGNX
| $3.75M | ﹤0.01% |
93,692
-36,328
| -28% | -$1.44M |
|
2672
GoPro
GPRO
$117M
| $3.75M | ﹤0.01% |
783,292
+689,696
| +737% | +$3.95M |
|
2673
Corcept Therapeutics
CORT
$11.9B
| $3.75M | ﹤0.01% |
227,758
+51,576
| +29% | +$956K |
|
2674
Minerva Neurosciences
NERV
$187M
| $3.75M | ﹤0.01% |
74,943
-7,236
| -9% | -$348K |
|
|
VMW
2675
PUT
DELISTED
VMware, Inc
VMW
| $3.75M | ﹤0.01% |
30,900
| – | – |
|
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.