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 | |
|---|---|---|---|---|---|---|
2776
Dave & Buster's
PLAY
$370M
| $3.31M | ﹤0.01% |
79,247
-104,362
| -57% | -$4.81M |
|
2777
CALL
Nokia
NOK
$59B
| $3.28M | ﹤0.01% |
600,000
| – | – |
|
2778
Liberty Broadband Class C
LBRDK
$5.29B
| $3.28M | ﹤0.01% |
38,236
-28,225
| -42% | -$2.54M |
|
|
MZTI
2779
The Marzetti Company
MZTI
$3.22B
| $3.27M | ﹤0.01% |
26,540
-3,162
| -11% | -$390K |
|
|
LGF.A
2780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.27M | ﹤0.01% |
126,375
-93,813
| -43% | -$2.86M |
|
|
EEQ
2781
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.26M | ﹤0.01% |
382,095
+39,224
| +11% | +$448K |
|
|
VXX
2782
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.25M | ﹤0.01% |
+68,684
| New | +$2.6M |
|
|
ETP
2783
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.24M | ﹤0.01% |
200,000
+30,000
| +18% | +$557K |
|
2784
Barron's 400 ETF
BFOR
$238M
| $3.24M | ﹤0.01% |
311,236
+159,812
| +106% | +$1.69M |
|
2785
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.24M | ﹤0.01% |
105,293
+71,801
| +214% | +$2.21M |
|
2786
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $3.24M | ﹤0.01% |
78,043
+40,243
| +106% | +$1.75M |
|
2787
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.22M | ﹤0.01% |
+27,000
| New | +$3.48M |
|
|
2788
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.22M | ﹤0.01% |
+27,000
| New | +$3.48M |
|
2789
Cohen & Steers
CNS
$4.4B
| $3.21M | ﹤0.01% |
79,042
+68,740
| +667% | +$2.89M |
|
2790
Ericsson
ERIC
$33.6B
| $3.21M | ﹤0.01% |
501,158
+499,995
| +42,992% | +$3.36M |
|
|
LMNX
2791
DELISTED
Luminex Corp
LMNX
| $3.21M | ﹤0.01% |
152,092
+30,969
| +26% | +$633K |
|
|
THS
2792
DELISTED
Treehouse Foods
THS
| $3.2M | ﹤0.01% |
83,723
-1,010,273
| -92% | -$44M |
|
|
VMW
2793
CALL
DELISTED
VMware, Inc
VMW
| $3.2M | ﹤0.01% |
26,400
| – | – |
|
|
EARN
2794
Ellington Residential Mortgage REIT
EARN
$167M
| $3.2M | ﹤0.01% |
292,057
-20,300
| -6% | -$227K |
|
2795
Fossil Group
FOSL
$330M
| $3.19M | ﹤0.01% |
251,544
-125,962
| -33% | -$1.39M |
|
2796
Twilio
TWLO
$38.3B
| $3.19M | ﹤0.01% |
83,489
+18,064
| +28% | +$572K |
|
2797
Etsy
ETSY
$7.4B
| $3.18M | ﹤0.01% |
113,453
-275,879
| -71% | -$6.2M |
|
2798
KALA BIO
KALA
$17.9M
| $3.18M | ﹤0.01% |
81
-9
| -10% | -$342K |
|
|
GTS
2799
DELISTED
Triple-S Management Corporation
GTS
| $3.18M | ﹤0.01% |
127,969
-88,945
| -41% | -$2.12M |
|
2800
PUT
Hewlett Packard
HPE
$79.2B
| $3.17M | ﹤0.01% |
180,800
| – | – |
|
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.