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 | |
|---|---|---|---|---|---|---|
|
CRCM
3026
DELISTED
CARE.COM, INC.
CRCM
| $2.28M | ﹤0.01% |
140,070
-98,607
| -41% | -$1.81M |
|
3027
iShares US Equity Factor ETF
LRGF
$3.74B
| $2.28M | ﹤0.01% |
72,318
+2,108
| +3% | +$68.1K |
|
3028
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $2.28M | ﹤0.01% |
31,210
+7,305
| +31% | +$541K |
|
3029
CALL
Best Buy
BBY
$17.5B
| $2.27M | ﹤0.01% |
+32,500
| New | +$2.34M |
|
|
MYOV
3030
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.27M | ﹤0.01% |
106,944
+6,263
| +6% | +$95.3K |
|
|
LFC
3031
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.27M | ﹤0.01% |
162,443
+91,912
| +130% | +$1.41M |
|
3032
TriMas Corp
TRS
$1.41B
| $2.27M | ﹤0.01% |
86,414
-19,404
| -18% | -$502K |
|
|
HMSY
3033
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | ﹤0.01% |
134,591
-214,728
| -61% | -$3.6M |
|
3034
iShares MSCI Singapore ETF
EWS
$1.16B
| $2.26M | ﹤0.01% |
84,639
+55,068
| +186% | +$1.48M |
|
3035
OFS Capital
OFS
$48.6M
| $2.26M | ﹤0.01% |
201,187
+65,746
| +49% | +$768K |
|
|
OSB
3036
DELISTED
Norbord Inc.
OSB
| $2.26M | ﹤0.01% |
62,081
-52,207
| -46% | -$1.86M |
|
3037
Meritage Homes
MTH
$4.75B
| $2.25M | ﹤0.01% |
99,652
-73,654
| -42% | -$1.76M |
|
|
ECHO
3038
EchoStar
ECHO
$26.9B
| $2.25M | ﹤0.01% |
52,713
+10,250
| +24% | +$488K |
|
3039
Aaon
AAON
$7.03B
| $2.25M | ﹤0.01% |
86,591
-10,309
| -11% | -$250K |
|
3040
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $2.25M | ﹤0.01% |
59,228
+8,928
| +18% | +$344K |
|
|
LPNT
3041
DELISTED
LifePoint Health, Inc.
LPNT
| $2.25M | ﹤0.01% |
47,760
-1,373
| -3% | -$66.1K |
|
3042
PRA Group
PRAA
$762M
| $2.24M | ﹤0.01% |
59,042
-45,847
| -44% | -$1.67M |
|
|
NPKI
3043
NPK International
NPKI
$1.19B
| $2.24M | ﹤0.01% |
276,371
-10,165
| -4% | -$89K |
|
3044
West Bancorporation
WTBA
$503M
| $2.23M | ﹤0.01% |
87,164
-8,428
| -9% | -$213K |
|
3045
Black Hills Corp
BKH
$5.58B
| $2.23M | ﹤0.01% |
41,073
+2,568
| +7% | +$137K |
|
3046
Black Stone Minerals
BSM
$3.08B
| $2.23M | ﹤0.01% |
134,613
-79,388
| -37% | -$1.41M |
|
3047
CALL
Cummins
CMI
$87.8B
| $2.22M | ﹤0.01% |
13,700
-37,600
| -73% | -$6.46M |
|
3048
AMERISAFE
AMSF
$517M
| $2.21M | ﹤0.01% |
40,052
-1,458
| -4% | -$85.1K |
|
3049
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.21M | ﹤0.01% |
36,881
-2,392
| -6% | -$144K |
|
3050
Collegium Pharmaceutical
COLL
$913M
| $2.21M | ﹤0.01% |
86,338
+40,403
| +88% | +$963K |
|
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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.