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 | |
|---|---|---|---|---|---|---|
|
UCFC
3176
DELISTED
United Community Financial Corp
UCFC
| $1.77M | ﹤0.01% |
179,094
-44,278
| -20% | -$426K |
|
|
SWCH
3177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | ﹤0.01% |
110,650
-9,100
| -8% | -$144K |
|
3178
Telkom Indonesia
TLK
$14.5B
| $1.76M | ﹤0.01% |
66,422
+52,393
| +373% | +$1.55M |
|
|
GCAP
3179
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.76M | ﹤0.01% |
260,216
+99,911
| +62% | +$749K |
|
|
DVAX
3180
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.75M | ﹤0.01% |
+88,400
| New | +$1.53M |
|
3181
Digi International
DGII
$3.23B
| $1.75M | ﹤0.01% |
170,343
+13,161
| +8% | +$137K |
|
|
SAFE
3182
DELISTED
Safehold Inc.
SAFE
| $1.75M | ﹤0.01% |
109,455
+107,221
| +4,800% | +$1.84M |
|
|
TDAY
3183
USA Today Co
TDAY
$1.01B
| $1.75M | ﹤0.01% |
102,057
+91,021
| +825% | +$1.52M |
|
3184
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.75M | ﹤0.01% |
28,288
+4,961
| +21% | +$308K |
|
3185
iShares Global Energy ETF
IXC
$2.74B
| $1.75M | ﹤0.01% |
51,407
+15,789
| +44% | +$554K |
|
|
BECN
3186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | ﹤0.01% |
32,918
+1,840
| +6% | +$106K |
|
|
MODN
3187
DELISTED
MODEL N, INC.
MODN
| $1.74M | ﹤0.01% |
96,533
+88,300
| +1,073% | +$1.47M |
|
|
IRBT
3188
DELISTED
iRobot
IRBT
| $1.74M | ﹤0.01% |
27,109
-163,436
| -86% | -$12.3M |
|
|
BID
3189
DELISTED
Sotheby's
BID
| $1.74M | ﹤0.01% |
33,885
-1,558
| -4% | -$79.4K |
|
3190
CTS Corp
CTS
$1.82B
| $1.74M | ﹤0.01% |
63,823
+17,672
| +38% | +$475K |
|
|
BLCN
3191
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.73M | ﹤0.01% |
+76,729
| New | +$1.82M |
|
3192
Graham Corp
GHM
$1.33B
| $1.73M | ﹤0.01% |
80,898
-11,027
| -12% | -$236K |
|
3193
CALL
Gold Fields
GFI
$35.4B
| $1.73M | ﹤0.01% |
+430,000
| New | +$1.75M |
|
3194
MarineMax
HZO
$1.15B
| $1.72M | ﹤0.01% |
88,404
+51,941
| +142% | +$1.07M |
|
|
SHPG
3195
CALL
DELISTED
Shire pic
SHPG
| $1.72M | ﹤0.01% |
11,500
-233,500
| -95% | -$32.1M |
|
3196
ICL Group
ICL
$7.06B
| $1.71M | ﹤0.01% |
403,763
+216,819
| +116% | +$927K |
|
|
SNR
3197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.71M | ﹤0.01% |
209,457
+133,908
| +177% | +$1.02M |
|
3198
Elbit Systems
ESLT
$36.5B
| $1.71M | ﹤0.01% |
14,076
-36,346
| -72% | -$5.04M |
|
|
MIXT
3199
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.71M | ﹤0.01% |
109,898
+77,341
| +238% | +$1.05M |
|
3200
Mueller Water Products
MWA
$4.09B
| $1.71M | ﹤0.01% |
156,997
-162,836
| -51% | -$1.87M |
|
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.