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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.4B
| $398M | 0.09% |
6,388,415
+355,820
| +6% | +$25.5M |
|
252
Amgen
AMGN
$224B
| $398M | 0.09% |
2,333,429
-468,765
| -17% | -$86M |
|
253
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $393M | 0.08% |
4,789,603
+947,687
| +25% | +$80.6M |
|
|
GAP
254
The Gap Inc
GAP
$7.64B
| $391M | 0.08% |
12,542,927
+2,575,906
| +26% | +$84.3M |
|
255
Starbucks
SBUX
$120B
| $390M | 0.08% |
6,736,082
+2,394,954
| +55% | +$138M |
|
256
Weyerhaeuser
WY
$18.2B
| $389M | 0.08% |
11,102,891
+1,683,653
| +18% | +$59.4M |
|
257
Monster Beverage
MNST
$89.4B
| $389M | 0.08% |
13,584,302
+1,246,672
| +10% | +$38.9M |
|
258
Elevance Health
ELV
$86.1B
| $386M | 0.08% |
1,757,201
-596,006
| -25% | -$140M |
|
|
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
| $385M | 0.08% |
23,732,594
+298,250
| +1% | +$5.54M |
|
260
Palo Alto Networks
PANW
$313B
| $384M | 0.08% |
12,677,790
+4,827,642
| +61% | +$134M |
|
261
Copa Holdings
CPA
$5.66B
| $383M | 0.08% |
2,973,799
-96,742
| -3% | -$13M |
|
262
Workday
WDAY
$45.3B
| $382M | 0.08% |
3,003,095
-641,288
| -18% | -$78.5M |
|
263
Digital Realty Trust
DLR
$70.8B
| $380M | 0.08% |
3,610,251
+505,980
| +16% | +$53.4M |
|
264
Phillips 66
PSX
$84.7B
| $370M | 0.08% |
3,862,066
-209,695
| -5% | -$20.4M |
|
265
NiSource
NI
$20.1B
| $370M | 0.08% |
15,490,620
-4,844,961
| -24% | -$115M |
|
266
Schwab US TIPS ETF
SCHP
$16.2B
| $370M | 0.08% |
13,486,082
+2,396,500
| +22% | +$65.5M |
|
267
KKR & Co
KKR
$92.4B
| $368M | 0.08% |
18,132,936
+9,227,804
| +104% | +$205M |
|
268
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $366M | 0.08% |
10,799,839
+2,488,137
| +30% | +$87.8M |
|
269
Carlisle Companies
CSL
$15.2B
| $365M | 0.08% |
3,497,483
-354,124
| -9% | -$38.8M |
|
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $360M | 0.08% |
9,348,372
+2,260,652
| +32% | +$89M |
|
271
Equity Residential
EQR
$24.6B
| $360M | 0.08% |
5,848,535
-41,912
| -0.7% | -$2.49M |
|
272
EPAM Systems
EPAM
$5.03B
| $359M | 0.08% |
3,135,570
-33,437
| -1% | -$3.82M |
|
273
Arista Networks
ANET
$241B
| $357M | 0.08% |
22,376,736
+5,078,560
| +29% | +$85.6M |
|
274
Invesco
IVZ
$14B
| $355M | 0.08% |
11,092,150
-350,848
| -3% | -$12.1M |
|
275
Sempra
SRE
$55.5B
| $354M | 0.08% |
6,360,696
-438,304
| -6% | -$23.6M |
|
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.