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 | |
|---|---|---|---|---|---|---|
|
DMC
2701
Del Monte Corp
DMC
$1.44B
| $3.6M | ﹤0.01% |
79,609
-39,770
| -33% | -$1.87M |
|
|
CTRA
2702
PUT
DELISTED
Coterra Energy
CTRA
| $3.6M | ﹤0.01% |
150,000
+100,000
| +200% | +$2.57M |
|
2703
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.6M | ﹤0.01% |
47,165
+19,787
| +72% | +$1.53M |
|
2704
Par Pacific Holdings
PARR
$4.12B
| $3.6M | ﹤0.01% |
209,360
-60,942
| -23% | -$1.1M |
|
2705
CONMED
CNMD
$1.49B
| $3.58M | ﹤0.01% |
56,543
-26,754
| -32% | -$1.6M |
|
2706
Evertec
EVTC
$1.91B
| $3.58M | ﹤0.01% |
218,882
+99,020
| +83% | +$1.56M |
|
|
LUMO
2707
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.58M | ﹤0.01% |
54,819
+54,022
| +6,778% | +$3.83M |
|
2708
CALL
Occidental Petroleum
OXY
$57.7B
| $3.57M | ﹤0.01% |
55,000
+13,700
| +33% | +$958K |
|
|
2709
PUT
Occidental Petroleum
OXY
$57.7B
| $3.57M | ﹤0.01% |
55,000
-143,700
| -72% | -$10.1M |
|
|
ILG
2710
DELISTED
ILG, Inc Common Stock
ILG
| $3.57M | ﹤0.01% |
114,766
-234,706
| -67% | -$7.35M |
|
2711
Comfort Systems
FIX
$60.8B
| $3.56M | ﹤0.01% |
86,300
-9,690
| -10% | -$407K |
|
|
KNL
2712
DELISTED
Knoll, Inc.
KNL
| $3.56M | ﹤0.01% |
176,222
-122,878
| -41% | -$2.72M |
|
|
QADA
2713
DELISTED
QAD Inc.
QADA
| $3.56M | ﹤0.01% |
85,410
-5,944
| -7% | -$254K |
|
2714
Ambarella
AMBA
$3.6B
| $3.56M | ﹤0.01% |
72,559
-195,329
| -73% | -$10.1M |
|
2715
Belden
BDC
$5.36B
| $3.56M | ﹤0.01% |
51,566
-53,974
| -51% | -$4.14M |
|
|
SAFE
2716
Safehold
SAFE
$1.1B
| $3.55M | ﹤0.01% |
71,733
+68,497
| +2,117% | +$3.5M |
|
|
XLRN
2717
DELISTED
Acceleron Pharma
XLRN
| $3.54M | ﹤0.01% |
90,642
-4,657
| -5% | -$198K |
|
|
AAV
2718
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.54M | ﹤0.01% |
1,200,966
-6,804
| -0.6% | -$22K |
|
2719
Resources Connection
RGP
$145M
| $3.53M | ﹤0.01% |
218,010
-18,750
| -8% | -$300K |
|
2720
Strategic Education
STRA
$1.86B
| $3.53M | ﹤0.01% |
34,910
-684
| -2% | -$64.8K |
|
2721
PUT
Duke Energy
DUK
$97.1B
| $3.52M | ﹤0.01% |
45,500
| – | – |
|
|
SCG
2722
PUT
DELISTED
Scana
SCG
| $3.52M | ﹤0.01% |
93,800
-6,700
| -7% | -$268K |
|
|
ZIXI
2723
DELISTED
Zix Corporation
ZIXI
| $3.51M | ﹤0.01% |
822,897
+77,642
| +10% | +$333K |
|
|
ONCE
2724
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.5M | ﹤0.01% |
52,600
+30,000
| +133% | +$1.73M |
|
2725
Prothena Corp
PRTA
$466M
| $3.5M | ﹤0.01% |
95,292
-8,993
| -9% | -$327K |
|
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.