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 | |
|---|---|---|---|---|---|---|
2726
Varex Imaging
VREX
$780M
| $3.5M | ﹤0.01% |
97,722
-26,419
| -21% | -$1.01M |
|
|
WBT
2727
DELISTED
Welbilt, Inc.
WBT
| $3.49M | ﹤0.01% |
+179,400
| New | +$3.83M |
|
2728
Open Text
OTEX
$6.02B
| $3.49M | ﹤0.01% |
100,177
-8,689
| -8% | -$303K |
|
2729
CALL
Marvell Technology
MRVL
$199B
| $3.48M | ﹤0.01% |
+165,800
| New | +$3.8M |
|
2730
CALL
Harley-Davidson
HOG
$2.9B
| $3.47M | ﹤0.01% |
+81,000
| New | +$3.88M |
|
2731
Nokia
NOK
$59B
| $3.47M | ﹤0.01% |
635,075
-17,540
| -3% | -$94.6K |
|
|
EPZM
2732
DELISTED
Epizyme, Inc
EPZM
| $3.47M | ﹤0.01% |
195,412
+184,843
| +1,749% | +$3.12M |
|
|
RETA
2733
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.46M | ﹤0.01% |
168,762
-55,392
| -25% | -$1.43M |
|
|
HTO
2734
H2O America
HTO
$2.65B
| $3.46M | ﹤0.01% |
65,588
+41,049
| +167% | +$2.31M |
|
|
COUP
2735
DELISTED
Coupa Software Incorporated
COUP
| $3.46M | ﹤0.01% |
75,755
-36,158
| -32% | -$1.49M |
|
|
GG.WS.A
2736
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.46M | ﹤0.01% |
250,000
| – | – |
|
|
LCI
2737
DELISTED
Lannett Company, Inc.
LCI
| $3.45M | ﹤0.01% |
53,800
+4,413
| +9% | +$340K |
|
2738
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.45M | ﹤0.01% |
89,971
-436,534
| -83% | -$16.5M |
|
2739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $3.45M | ﹤0.01% |
96,339
+1,491
| +2% | +$54.4K |
|
|
BOLD
2740
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.45M | ﹤0.01% |
114,741
-7,403
| -6% | -$251K |
|
|
CSR
2741
Centerspace
CSR
$939M
| $3.45M | ﹤0.01% |
66,415
-132,605
| -67% | -$6.92M |
|
2742
Gran Tierra Energy
GTE
$336M
| $3.43M | ﹤0.01% |
123,003
+85,553
| +228% | +$2.32M |
|
|
MIK
2743
DELISTED
Michaels Stores, Inc
MIK
| $3.43M | ﹤0.01% |
174,123
+40,881
| +31% | +$979K |
|
|
CHL
2744
CALL
DELISTED
China Mobile Limited
CHL
| $3.43M | ﹤0.01% |
75,000
+58,700
| +360% | +$2.85M |
|
2745
PUT
FirstEnergy
FE
$27.1B
| $3.43M | ﹤0.01% |
+100,800
| New | +$3.24M |
|
|
TRTX
2746
TPG RE Finance Trust
TRTX
$616M
| $3.42M | ﹤0.01% |
171,952
+53,404
| +45% | +$1.02M |
|
2747
Provident Financial Services
PFS
$3.26B
| $3.41M | ﹤0.01% |
133,114
-35,186
| -21% | -$926K |
|
2748
Cenovus Energy
CVE
$56.4B
| $3.4M | ﹤0.01% |
397,919
-10,362
| -3% | -$91.3K |
|
2749
Alarm.com
ALRM
$2.74B
| $3.4M | ﹤0.01% |
90,023
+22,419
| +33% | +$846K |
|
2750
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.4M | ﹤0.01% |
222,946
+25,830
| +13% | +$391K |
|
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.