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 | |
|---|---|---|---|---|---|---|
|
SPPI
2851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.96M | ﹤0.01% |
184,251
-103,714
| -36% | -$2.05M |
|
|
2852
CALL
Medtronic
MDT
$116B
| $2.96M | ﹤0.01% |
36,900
-14,800
| -29% | -$1.22M |
|
|
PRTK
2853
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.95M | ﹤0.01% |
227,164
-21,213
| -9% | -$316K |
|
|
TRK
2854
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.95M | ﹤0.01% |
165,442
-16,556
| -9% | -$320K |
|
2855
CALL
Adient
ADNT
$1.54B
| $2.95M | ﹤0.01% |
49,300
-188,900
| -79% | -$12.6M |
|
|
CORE
2856
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.95M | ﹤0.01% |
138,610
+44,968
| +48% | +$1.01M |
|
2857
Team
TISI
$101M
| $2.93M | ﹤0.01% |
21,340
+14,640
| +219% | +$2.41M |
|
2858
Appian
APPN
$2.65B
| $2.93M | ﹤0.01% |
116,422
-521,873
| -82% | -$15.8M |
|
2859
Peoples Bancorp
PEBO
$1.49B
| $2.93M | ﹤0.01% |
82,691
-5,652
| -6% | -$198K |
|
|
SGEN
2860
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | ﹤0.01% |
55,938
+50,446
| +919% | +$2.75M |
|
2861
CALL
Perrigo
PRGO
$1.78B
| $2.92M | ﹤0.01% |
+35,000
| New | +$3.05M |
|
2862
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $2.91M | ﹤0.01% |
44,400
| – | – |
|
|
FINV
2863
FinVolution Group
FINV
$1.07B
| $2.91M | ﹤0.01% |
390,907
+5,056
| +1% | +$37.5K |
|
|
CXP
2864
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.91M | ﹤0.01% |
142,383
-6,690
| -4% | -$142K |
|
2865
La-Z-Boy
LZB
$1.67B
| $2.91M | ﹤0.01% |
97,179
-23,378
| -19% | -$717K |
|
|
NSM
2866
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.9M | ﹤0.01% |
161,721
-20,826
| -11% | -$374K |
|
|
LNW
2867
DELISTED
Light & Wonder
LNW
| $2.9M | ﹤0.01% |
69,755
-134,671
| -66% | -$6.3M |
|
2868
SPX Corp
SPXC
$10.6B
| $2.89M | ﹤0.01% |
88,916
-66,227
| -43% | -$2.1M |
|
2869
Enpro
NPO
$7.12B
| $2.87M | ﹤0.01% |
37,120
-3,902
| -10% | -$322K |
|
|
STI
2870
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | ﹤0.01% |
42,200
-145,600
| -78% | -$10.1M |
|
2871
Vanguard Extended Market ETF
VXF
$32.3B
| $2.87M | ﹤0.01% |
25,730
+5,203
| +25% | +$591K |
|
2872
Waterstone Financial
WSBF
$385M
| $2.87M | ﹤0.01% |
165,802
-20,683
| -11% | -$358K |
|
|
NUAN
2873
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.87M | ﹤0.01% |
+210,326
| New | +$3.08M |
|
|
WFT
2874
PUT
DELISTED
Weatherford International plc
WFT
| $2.86M | ﹤0.01% |
+1,250,000
| New | +$3.99M |
|
2875
PUT
RH
RH
$3.4B
| $2.86M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.77M |
|
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.