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 | |
|---|---|---|---|---|---|---|
3201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $1.71M | ﹤0.01% |
43,084
+9,294
| +28% | +$379K |
|
3202
PUT
Ford
F
$55.4B
| $1.7M | ﹤0.01% |
153,500
-897,400
| -85% | -$10.1M |
|
3203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.7M | ﹤0.01% |
34,440
+1,599
| +5% | +$79K |
|
3204
Editas Medicine
EDIT
$432M
| $1.7M | ﹤0.01% |
51,200
+43,521
| +567% | +$1.55M |
|
3205
Sterling Infrastructure
STRL
$16.8B
| $1.7M | ﹤0.01% |
148,185
+4,210
| +3% | +$55.6K |
|
3206
Matsons
MATX
$6.41B
| $1.69M | ﹤0.01% |
59,150
-26,719
| -31% | -$836K |
|
3207
Heartland Express
HTLD
$950M
| $1.69M | ﹤0.01% |
93,966
+81,482
| +653% | +$1.72M |
|
|
AET
3208
PUT
DELISTED
Aetna Inc
AET
| $1.69M | ﹤0.01% |
10,000
-35,800
| -78% | -$6.43M |
|
3209
Lennar Class B
LEN.B
$20.1B
| $1.68M | ﹤0.01% |
37,104
+28,301
| +321% | +$1.35M |
|
3210
Phibro Animal Health
PAHC
$1.37B
| $1.68M | ﹤0.01% |
42,219
-12,805
| -23% | -$474K |
|
|
SVU
3211
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.67M | ﹤0.01% |
109,800
+97,300
| +778% | +$1.55M |
|
|
HABT
3212
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.67M | ﹤0.01% |
189,677
+138,842
| +273% | +$1.25M |
|
3213
MGP Ingredients
MGPI
$381M
| $1.67M | ﹤0.01% |
18,616
+8,919
| +92% | +$725K |
|
|
UPL
3214
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.67M | ﹤0.01% |
+400,000
| New | +$2.34M |
|
|
GPOR
3215
DELISTED
Gulfport Energy Corp.
GPOR
| $1.65M | ﹤0.01% |
171,263
-196,071
| -53% | -$2.09M |
|
3216
Amplify Energy
AMPY
$182M
| $1.65M | ﹤0.01% |
123,766
+12,846
| +12% | +$196K |
|
3217
WisdomTree True Developed International Fund
DOL
$848M
| $1.64M | ﹤0.01% |
33,017
-769
| -2% | -$39.3K |
|
3218
Main Street Capital
MAIN
$5.47B
| $1.64M | ﹤0.01% |
44,584
+41,969
| +1,605% | +$1.57M |
|
|
EVRI
3219
DELISTED
Everi Holdings
EVRI
| $1.64M | ﹤0.01% |
250,249
-67,110
| -21% | -$499K |
|
|
DERM
3220
DELISTED
Dermira, Inc.
DERM
| $1.64M | ﹤0.01% |
205,549
-17,998
| -8% | -$392K |
|
|
NRE
3221
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.64M | ﹤0.01% |
126,095
+18,875
| +18% | +$222K |
|
3222
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $1.64M | ﹤0.01% |
27,088
+18,402
| +212% | +$1.12M |
|
3223
Casella Waste Systems
CWST
$5.79B
| $1.64M | ﹤0.01% |
69,920
+50,472
| +260% | +$1.24M |
|
3224
Ethan Allen Interiors
ETD
$575M
| $1.63M | ﹤0.01% |
71,149
+1,370
| +2% | +$34.5K |
|
|
HIMX
3225
PUT
Himax Technologies
HIMX
$2.56B
| $1.63M | ﹤0.01% |
+264,900
| New | +$2.23M |
|
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.