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 | |
|---|---|---|---|---|---|---|
2676
MGE Energy Inc
MGEE
$3.06B
| $3.75M | ﹤0.01% |
66,773
-9,781
| -13% | -$557K |
|
2677
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.75M | ﹤0.01% |
68,880
+19,744
| +40% | +$1.1M |
|
2678
LGI Homes
LGIH
$1.37B
| $3.74M | ﹤0.01% |
53,008
-11,318
| -18% | -$766K |
|
2679
Jack in the Box
JACK
$358M
| $3.73M | ﹤0.01% |
43,750
-109,835
| -72% | -$9.83M |
|
2680
S&T Bancorp
STBA
$1.82B
| $3.73M | ﹤0.01% |
93,395
+2,690
| +3% | +$109K |
|
2681
CALL
GE Aerospace
GE
$374B
| $3.73M | ﹤0.01% |
57,674
-214,088
| -79% | -$15.9M |
|
2682
Mattel
MAT
$4.25B
| $3.73M | ﹤0.01% |
283,259
-217,218
| -43% | -$3.39M |
|
|
ANDV
2683
CALL
DELISTED
Andeavor
ANDV
| $3.72M | ﹤0.01% |
37,000
-275,000
| -88% | -$28.7M |
|
2684
First Trust Nasdaq Bank ETF
FTXO
$321M
| $3.72M | ﹤0.01% |
126,010
+69,792
| +124% | +$2.16M |
|
|
ESIO
2685
DELISTED
Electro Scientific Industries
ESIO
| $3.72M | ﹤0.01% |
192,474
+98,014
| +104% | +$1.97M |
|
2686
National Beverage
FIZZ
$2.93B
| $3.72M | ﹤0.01% |
83,528
-99,204
| -54% | -$4.88M |
|
2687
CALL
Intuitive Surgical
ISRG
$142B
| $3.71M | ﹤0.01% |
27,000
| – | – |
|
2688
CALL
Dominion Energy
D
$60.3B
| $3.71M | ﹤0.01% |
55,000
| – | – |
|
|
2689
PUT
Dominion Energy
D
$60.3B
| $3.71M | ﹤0.01% |
55,000
| – | – |
|
2690
State Street SPDR S&P Retail ETF
XRT
$643M
| $3.67M | ﹤0.01% |
82,905
+81,848
| +7,743% | +$3.75M |
|
2691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $3.66M | ﹤0.01% |
74,648
+1,754
| +2% | +$86.7K |
|
2692
Oppenheimer Holdings
OPY
$1.23B
| $3.66M | ﹤0.01% |
141,957
-20,164
| -12% | -$543K |
|
2693
Spero Therapeutics
SPRO
$71.8M
| $3.65M | ﹤0.01% |
256,353
+255,052
| +19,604% | +$3.09M |
|
2694
GDS Holdings
GDS
$6.97B
| $3.65M | ﹤0.01% |
133,053
+43,085
| +48% | +$1.13M |
|
|
TRHC
2695
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.64M | ﹤0.01% |
93,869
+31,353
| +50% | +$1.1M |
|
2696
Usana Health Sciences
USNA
$252M
| $3.63M | ﹤0.01% |
42,276
+22,335
| +112% | +$1.73M |
|
2697
Northwest Bancshares
NWBI
$2.31B
| $3.63M | ﹤0.01% |
219,196
-22,814
| -9% | -$384K |
|
2698
HCI Group
HCI
$2.32B
| $3.63M | ﹤0.01% |
95,076
+29,366
| +45% | +$1.06M |
|
2699
PUT
Applied Materials
AMAT
$424B
| $3.62M | ﹤0.01% |
65,000
| – | – |
|
|
ALOG
2700
DELISTED
Analogic Corp
ALOG
| $3.61M | ﹤0.01% |
37,655
+12,360
| +49% | +$1.07M |
|
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.