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 | |
|---|---|---|---|---|---|---|
2876
CALL
Global Payments
GPN
$25.1B
| $2.85M | ﹤0.01% |
25,600
| – | – |
|
|
CBL
2877
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.85M | ﹤0.01% |
683,564
-307,165
| -31% | -$1.54M |
|
|
RAVN
2878
DELISTED
Raven Industries Inc
RAVN
| $2.85M | ﹤0.01% |
81,235
+5,806
| +8% | +$207K |
|
2879
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.84M | ﹤0.01% |
81,025
+7,690
| +10% | +$277K |
|
2880
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.83M | ﹤0.01% |
28,646
+1,130
| +4% | +$112K |
|
2881
Hain Celestial
HAIN
$53.9M
| $2.83M | ﹤0.01% |
88,308
-3,482
| -4% | -$126K |
|
2882
Zumiez
ZUMZ
$319M
| $2.83M | ﹤0.01% |
118,230
+88,524
| +298% | +$1.89M |
|
|
HSII
2883
DELISTED
Heidrick & Struggles
HSII
| $2.82M | ﹤0.01% |
90,350
-22,853
| -20% | -$624K |
|
2884
Wolfspeed
WOLF
$1.64B
| $2.82M | ﹤0.01% |
69,884
-3,530
| -5% | -$133K |
|
2885
Euronet Worldwide
EEFT
$2.78B
| $2.81M | ﹤0.01% |
35,646
-67,574
| -65% | -$5.95M |
|
|
ATVI
2886
PUT
DELISTED
Activision Blizzard
ATVI
| $2.81M | ﹤0.01% |
41,600
| – | – |
|
|
NVO
2887
PUT
Novo Nordisk
NVO
$205B
| $2.8M | ﹤0.01% |
+113,800
| New | +$2.99M |
|
|
SYNH
2888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.79M | ﹤0.01% |
78,595
-168,029
| -68% | -$6.58M |
|
|
STBZ
2889
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.79M | ﹤0.01% |
92,806
-7,941
| -8% | -$240K |
|
2890
Schwab International Equity ETF
SCHF
$69.3B
| $2.78M | ﹤0.01% |
165,192
-14,206
| -8% | -$245K |
|
|
IMDZ
2891
DELISTED
Immune Design Corp.
IMDZ
| $2.78M | ﹤0.01% |
842,927
-73,662
| -8% | -$261K |
|
2892
Travere Therapeutics
TVTX
$5.79B
| $2.78M | ﹤0.01% |
124,244
-9,993
| -7% | -$238K |
|
2893
Ooma
OOMA
$574M
| $2.77M | ﹤0.01% |
254,189
+230,622
| +979% | +$2.55M |
|
2894
CALL
United States Natural Gas Fund
UNG
$489M
| $2.76M | ﹤0.01% |
30,625
-9,375
| -23% | -$873K |
|
2895
CALL
Deutsche Bank
DB
$72.1B
| $2.76M | ﹤0.01% |
197,300
+75,000
| +61% | +$1.26M |
|
|
CPRX
2896
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.76M | ﹤0.01% |
1,153,053
-273,867
| -19% | -$910K |
|
|
QIWI
2897
DELISTED
QIWI PLC
QIWI
| $2.75M | ﹤0.01% |
143,815
+3,196
| +2% | +$54.5K |
|
|
GUDB
2898
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $2.75M | ﹤0.01% |
56,285
-1,703
| -3% | -$83.5K |
|
|
PRO
2899
DELISTED
PROS Holdings
PRO
| $2.74M | ﹤0.01% |
83,145
+77,391
| +1,345% | +$2.39M |
|
|
SNP
2900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.74M | ﹤0.01% |
31,010
+30,084
| +3,249% | +$2.48M |
|
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.