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 | |
|---|---|---|---|---|---|---|
3101
CALL
Kohl's
KSS
$2.19B
| $2.02M | ﹤0.01% |
30,900
-104,300
| -77% | -$6.62M |
|
3102
Republic Bancorp
RBCAA
$1.91B
| $2.02M | ﹤0.01% |
52,661
-4,655
| -8% | -$181K |
|
3103
Marcus & Millichap
MMI
$1.18B
| $2.01M | ﹤0.01% |
55,805
+36,726
| +192% | +$1.2M |
|
3104
Criteo S.A. Ordinary Shares
CRTO
$872M
| $2M | ﹤0.01% |
77,553
+77,545
| +969,313% | +$2.11M |
|
|
ECHO
3105
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2M | ﹤0.01% |
72,604
+9,571
| +15% | +$269K |
|
|
S
3106
CALL
DELISTED
Sprint Corporation
S
| $2M | ﹤0.01% |
410,400
-114,300
| -22% | -$610K |
|
|
LADR
3107
Ladder Capital
LADR
$1.25B
| $2M | ﹤0.01% |
132,769
+89,565
| +207% | +$1.31M |
|
3108
CALL
Royal Caribbean
RCL
$82.4B
| $2M | ﹤0.01% |
17,000
-1,100
| -6% | -$139K |
|
|
3109
PUT
Royal Caribbean
RCL
$82.4B
| $2M | ﹤0.01% |
17,000
-70,200
| -81% | -$8.87M |
|
3110
CALL
Ralph Lauren
RL
$23.6B
| $2M | ﹤0.01% |
+17,900
| New | +$1.94M |
|
|
ONCE
3111
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2M | ﹤0.01% |
+30,000
| New | +$1.73M |
|
3112
MACOM Technology Solutions
MTSI
$23.7B
| $1.99M | ﹤0.01% |
119,629
-563,711
| -82% | -$14.5M |
|
|
KEYW
3113
DELISTED
The KEYW Holding Corporation
KEYW
| $1.98M | ﹤0.01% |
251,782
+71,533
| +40% | +$510K |
|
|
MTL
3114
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.98M | ﹤0.01% |
454,388
+177,686
| +64% | +$877K |
|
3115
Photronics
PLAB
$1.97B
| $1.98M | ﹤0.01% |
239,495
-159,206
| -40% | -$1.33M |
|
3116
Vanguard Total World Stock ETF
VT
$81.9B
| $1.98M | ﹤0.01% |
26,842
-24,435
| -48% | -$1.85M |
|
3117
Cars.com
CARS
$648M
| $1.98M | ﹤0.01% |
69,694
-181,681
| -72% | -$5.32M |
|
3118
iShares US Healthcare ETF
IYH
$3.77B
| $1.98M | ﹤0.01% |
57,205
-10,520
| -16% | -$379K |
|
3119
Telus
TU
$15B
| $1.97M | ﹤0.01% |
112,248
-1,471,032
| -93% | -$26.8M |
|
|
PMT
3120
PennyMac Mortgage Investment
PMT
$827M
| $1.97M | ﹤0.01% |
109,205
+94,709
| +653% | +$1.59M |
|
3121
Regional Management Corp
RM
$297M
| $1.97M | ﹤0.01% |
61,716
-18,055
| -23% | -$534K |
|
3122
Wendy's
WEN
$1.65B
| $1.96M | ﹤0.01% |
111,725
-733,714
| -87% | -$12.2M |
|
3123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.96M | ﹤0.01% |
29,938
+10,224
| +52% | +$675K |
|
|
AY
3124
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
|
DBD
3125
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | ﹤0.01% |
+126,900
| New | +$2.12M |
|
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.