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 | |
|---|---|---|---|---|---|---|
|
DISCK
3126
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.24M |
|
|
RPAI
3127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | ﹤0.01% |
167,369
-465,412
| -74% | -$5.6M |
|
|
ORIG
3128
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.94M | ﹤0.01% |
77,068
+72,208
| +1,486% | +$1.9M |
|
|
ORIT
3129
DELISTED
Oritani Financial Corp. New
ORIT
| $1.94M | ﹤0.01% |
126,461
+19,811
| +19% | +$319K |
|
|
DO
3130
DELISTED
Diamond Offshore Drilling
DO
| $1.93M | ﹤0.01% |
131,766
-4,409
| -3% | -$72.8K |
|
3131
Hackett Group
HCKT
$278M
| $1.93M | ﹤0.01% |
120,004
-2,054
| -2% | -$34.3K |
|
|
VESH
3132
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
| $1.93M | ﹤0.01% |
82,200
| – | – |
|
|
3133
PUT
Lowe's Companies
LOW
$121B
| $1.91M | ﹤0.01% |
21,800
-65,500
| -75% | -$6.2M |
|
3134
Energy Recovery
ERII
$397M
| $1.91M | ﹤0.01% |
232,568
+51,725
| +29% | +$418K |
|
3135
Cable One
CABO
$191M
| $1.91M | ﹤0.01% |
2,774
-243
| -8% | -$170K |
|
3136
Mercury Systems
MRCY
$6.7B
| $1.9M | ﹤0.01% |
39,340
-40,619
| -51% | -$1.94M |
|
3137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.9M | ﹤0.01% |
36,760
+6,610
| +22% | +$345K |
|
3138
CALL
Crown Castle
CCI
$31.5B
| $1.89M | ﹤0.01% |
17,200
-17,000
| -50% | -$1.85M |
|
|
SGMO
3139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.88M | ﹤0.01% |
98,888
+77,937
| +372% | +$1.67M |
|
3140
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.88M | ﹤0.01% |
76,082
+67,300
| +766% | +$1.66M |
|
3141
CALL
ING
ING
$102B
| $1.88M | ﹤0.01% |
+111,000
| New | +$2.06M |
|
3142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.88M | ﹤0.01% |
17,911
-3,137
| -15% | -$329K |
|
|
SOHU
3143
Sohu.com
SOHU
$369M
| $1.88M | ﹤0.01% |
60,734
+53,700
| +763% | +$2.05M |
|
3144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.88M | ﹤0.01% |
28,659
+1,729
| +6% | +$115K |
|
3145
Provident Financial
PROV
$113M
| $1.88M | ﹤0.01% |
103,712
-14,236
| -12% | -$262K |
|
3146
PUT
Clearway Energy Class C
CWEN
$7.06B
| $1.87M | ﹤0.01% |
+110,000
| New | +$1.93M |
|
|
TTSH
3147
DELISTED
Tile Shop Holdings
TTSH
| $1.87M | ﹤0.01% |
311,448
+177,850
| +133% | +$1.38M |
|
|
AVHI
3148
DELISTED
A V Homes, Inc.
AVHI
| $1.87M | ﹤0.01% |
100,827
-9,501
| -9% | -$167K |
|
3149
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.87M | ﹤0.01% |
26,908
-249
| -0.9% | -$18K |
|
3150
John B. Sanfilippo & Son
JBSS
$989M
| $1.86M | ﹤0.01% |
32,232
+16,779
| +109% | +$1.01M |
|
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.