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 | |
|---|---|---|---|---|---|---|
3076
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.13M | ﹤0.01% |
44,223
+3,961
| +10% | +$191K |
|
3077
CALL
Yum! Brands
YUM
$41B
| $2.13M | ﹤0.01% |
25,000
-15,000
| -38% | -$1.23M |
|
|
3078
PUT
Yum! Brands
YUM
$41B
| $2.13M | ﹤0.01% |
25,000
-64,800
| -72% | -$5.31M |
|
3079
Ring Energy
REI
$354M
| $2.13M | ﹤0.01% |
148,292
+133,510
| +903% | +$1.94M |
|
|
QHC
3080
DELISTED
Quorum Health Corporation
QHC
| $2.12M | ﹤0.01% |
258,647
-357,214
| -58% | -$2.34M |
|
|
TGI
3081
DELISTED
Triumph Group
TGI
| $2.11M | ﹤0.01% |
83,568
-9,184
| -10% | -$250K |
|
|
AD
3082
Array Digital Infrastructure
AD
$3.04B
| $2.1M | ﹤0.01% |
52,229
+46,231
| +771% | +$1.72M |
|
3083
GameStop
GME
$8.33B
| $2.1M | ﹤0.01% |
664,364
-18,600
| -3% | -$75.9K |
|
3084
CALL
Sony
SONY
$138B
| $2.09M | ﹤0.01% |
216,500
+106,000
| +96% | +$1.04M |
|
3085
iShares US Regional Banks ETF
IAT
$689M
| $2.09M | ﹤0.01% |
41,499
+27,416
| +195% | +$1.43M |
|
|
CWBC
3086
Community West Bancshares
CWBC
$706M
| $2.09M | ﹤0.01% |
106,769
-13,175
| -11% | -$263K |
|
3087
First Financial Corp
THFF
$970M
| $2.09M | ﹤0.01% |
50,132
-6,414
| -11% | -$288K |
|
|
ADAP
3088
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.08M | ﹤0.01% |
185,660
+164,704
| +786% | +$1.44M |
|
|
ASCMA
3089
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.08M | ﹤0.01% |
566,358
-49,286
| -8% | -$372K |
|
3090
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $2.07M | ﹤0.01% |
34,197
-1,209
| -3% | -$75.5K |
|
3091
Spok Holdings
SPOK
$230M
| $2.06M | ﹤0.01% |
137,523
+24,698
| +22% | +$374K |
|
|
CLLS
3092
Cellectis
CLLS
$296M
| $2.05M | ﹤0.01% |
65,145
+35,580
| +120% | +$1.12M |
|
3093
Urban Edge Properties
UE
$2.75B
| $2.05M | ﹤0.01% |
96,138
-76,719
| -44% | -$1.72M |
|
3094
CALL
United Parcel Service
UPS
$88.4B
| $2.05M | ﹤0.01% |
19,600
-200
| -1% | -$23.1K |
|
|
ESV
3095
DELISTED
Ensco Rowan plc
ESV
| $2.05M | ﹤0.01% |
116,655
-4,727
| -4% | -$104K |
|
|
SGY
3096
DELISTED
Stone Energy
SGY
| $2.05M | ﹤0.01% |
55,229
-24,433
| -31% | -$837K |
|
3097
PUT
Kinder Morgan
KMI
$70.7B
| $2.05M | ﹤0.01% |
135,900
-353,800
| -72% | -$6.13M |
|
3098
CALL
Walmart Inc
WMT
$921B
| $2.05M | ﹤0.01% |
69,000
-373,500
| -84% | -$12M |
|
3099
Oil States International
OIS
$536M
| $2.04M | ﹤0.01% |
77,993
+33,924
| +77% | +$972K |
|
|
HOME
3100
DELISTED
At Home Group Inc.
HOME
| $2.03M | ﹤0.01% |
63,306
-31,753
| -33% | -$975K |
|
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.