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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17.2B
| $311M | 0.07% |
2,179,038
+75,886
| +4% | +$10.6M |
|
302
Pool Corp
POOL
$7.25B
| $309M | 0.07% |
2,116,081
+63,095
| +3% | +$8.69M |
|
303
Canadian Pacific Kansas City
CP
$79.9B
| $308M | 0.07% |
8,723,680
-1,527,245
| -15% | -$55.1M |
|
|
304
CALL
Microsoft
MSFT
$3.76T
| $305M | 0.07% |
3,342,500
+188,800
| +6% | +$17.3M |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $303M | 0.07% |
6,268,611
+318,471
| +5% | +$15.8M |
|
306
SLB Ltd
SLB
$78B
| $303M | 0.07% |
4,682,435
+331,176
| +8% | +$23.1M |
|
307
Unum
UNM
$14.4B
| $302M | 0.06% |
6,351,021
-183,627
| -3% | -$9.59M |
|
308
Kinder Morgan
KMI
$69.7B
| $302M | 0.06% |
20,067,720
-2,878,765
| -13% | -$49.9M |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $301M | 0.06% |
3,086,414
-49,471
| -2% | -$5.11M |
|
|
GRUB
310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $301M | 0.06% |
1,483,493
-88,647
| -6% | -$15.7M |
|
311
Automatic Data Processing
ADP
$108B
| $301M | 0.06% |
2,649,242
-183,579
| -6% | -$21.4M |
|
312
HP
HPQ
$27.7B
| $296M | 0.06% |
13,494,213
-6,330,299
| -32% | -$143M |
|
313
iShares MSCI India ETF
INDA
$6.6B
| $294M | 0.06% |
8,627,471
+1,846,566
| +27% | +$65.5M |
|
314
Coty
COTY
$2.52B
| $294M | 0.06% |
16,040,453
+636,583
| +4% | +$12.5M |
|
315
Centene
CNC
$32.8B
| $291M | 0.06% |
5,450,000
+52,804
| +1% | +$2.75M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $289M | 0.06% |
4,019,622
+358,406
| +10% | +$27.7M |
|
317
Arthur J. Gallagher & Co
AJG
$64.4B
| $289M | 0.06% |
4,202,573
-721,244
| -15% | -$48.7M |
|
318
PBF Energy
PBF
$7.88B
| $289M | 0.06% |
8,515,620
+745,284
| +10% | +$24.1M |
|
319
PACCAR
PCAR
$68.6B
| $287M | 0.06% |
6,509,141
+1,100,823
| +20% | +$52.1M |
|
320
Roper Technologies
ROP
$40B
| $286M | 0.06% |
1,017,471
+74,127
| +8% | +$20.5M |
|
321
WEX
WEX
$6.38B
| $285M | 0.06% |
1,820,381
-1,933,012
| -52% | -$291M |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $284M | 0.06% |
1,899,422
-110,614
| -6% | -$15.3M |
|
323
Essex Property Trust
ESS
$18.1B
| $284M | 0.06% |
1,179,052
+18,422
| +2% | +$4.25M |
|
324
Zions Bancorporation
ZION
$10.3B
| $284M | 0.06% |
5,381,320
+2,300,318
| +75% | +$124M |
|
325
Take-Two Interactive
TTWO
$47.2B
| $283M | 0.06% |
2,895,515
+230,546
| +9% | +$25.8M |
|
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.