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 | |
|---|---|---|---|---|---|---|
|
MOMO
2926
CALL
Hello Group
MOMO
$850M
| $2.62M | ﹤0.01% |
+70,000
| New | +$2.23M |
|
|
PRMW
2927
DELISTED
Primo Water Corporation
PRMW
| $2.62M | ﹤0.01% |
177,735
-478,507
| -73% | -$7.59M |
|
|
P
2928
CALL
DELISTED
Pandora Media Inc
P
| $2.61M | ﹤0.01% |
519,000
+119,000
| +30% | +$568K |
|
|
XYZ
2929
PUT
Block Inc
XYZ
$49.9B
| $2.61M | ﹤0.01% |
53,000
-48,000
| -48% | -$2.2M |
|
2930
Dorman Products
DORM
$3.95B
| $2.61M | ﹤0.01% |
39,386
-97,731
| -71% | -$6.96M |
|
2931
CALL
Truist Financial
TFC
$64.7B
| $2.6M | ﹤0.01% |
50,000
-111,400
| -69% | -$6M |
|
2932
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.6M | ﹤0.01% |
181,951
-35,491
| -16% | -$487K |
|
2933
CALL
PPG Industries
PPG
$25.5B
| $2.6M | ﹤0.01% |
23,300
| – | – |
|
2934
Werner Enterprises
WERN
$2.31B
| $2.6M | ﹤0.01% |
71,203
+20,987
| +42% | +$817K |
|
2935
PUT
Boston Scientific
BSX
$74.9B
| $2.6M | ﹤0.01% |
95,000
| – | – |
|
2936
PUT
Broadcom
AVGO
$1.99T
| $2.59M | ﹤0.01% |
+110,000
| New | +$2.77M |
|
2937
Akebia Therapeutics
AKBA
$241M
| $2.59M | ﹤0.01% |
271,673
-14,584
| -5% | -$204K |
|
|
P
2938
Everpure Inc
P
$39B
| $2.58M | ﹤0.01% |
129,533
-114,752
| -47% | -$2.25M |
|
2939
National Bank Holdings
NBHC
$1.94B
| $2.58M | ﹤0.01% |
77,514
-10,445
| -12% | -$347K |
|
2940
Sierra Bancorp
BSRR
$532M
| $2.58M | ﹤0.01% |
96,630
-17,304
| -15% | -$472K |
|
|
CRC
2941
DELISTED
California Resources Corporation
CRC
| $2.56M | ﹤0.01% |
148,973
-235,972
| -61% | -$4.43M |
|
|
CKH
2942
DELISTED
Seacor Holdings Inc.
CKH
| $2.55M | ﹤0.01% |
49,936
-20,959
| -30% | -$981K |
|
2943
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.55M | ﹤0.01% |
25,085
-45,709
| -65% | -$4.64M |
|
2944
Modine Manufacturing
MOD
$10.8B
| $2.54M | ﹤0.01% |
120,091
+8,759
| +8% | +$199K |
|
2945
VanEck Agribusiness ETF
MOO
$972M
| $2.54M | ﹤0.01% |
41,096
+13,912
| +51% | +$874K |
|
|
TWO
2946
Two Harbors Investment
TWO
$1.26B
| $2.54M | ﹤0.01% |
41,309
-336,713
| -89% | -$20.7M |
|
2947
Navios Maritime Partners
NMM
$2.31B
| $2.54M | ﹤0.01% |
93,913
+20,688
| +28% | +$652K |
|
2948
iShares Mortgage Real Estate ETF
REM
$547M
| $2.52M | ﹤0.01% |
59,417
-57,551
| -49% | -$2.45M |
|
2949
Helix Energy Solutions
HLX
$1.49B
| $2.52M | ﹤0.01% |
435,656
-5,870
| -1% | -$41.1K |
|
2950
Innoviva
INVA
$1.5B
| $2.52M | ﹤0.01% |
151,202
-272,428
| -64% | -$4.2M |
|
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.