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 | |
|---|---|---|---|---|---|---|
|
HA
3251
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.49M |
|
|
DS
3252
DELISTED
Drive Shack Inc.
DS
| $1.55M | ﹤0.01% |
323,680
+211,690
| +189% | +$1.08M |
|
3253
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.55M | ﹤0.01% |
25,159
+16,828
| +202% | +$1.08M |
|
|
EGLE
3254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.54M | ﹤0.01% |
44,328
+40,096
| +947% | +$1.4M |
|
|
RST
3255
DELISTED
ROSETTA STONE INC
RST
| $1.53M | ﹤0.01% |
116,824
+417
| +0.4% | +$5.45K |
|
|
CLSD
3256
DELISTED
Clearside Biomedical
CLSD
| $1.53M | ﹤0.01% |
9,529
+9,232
| +3,108% | +$1.12M |
|
3257
TTEC Holdings
TTEC
$77.4M
| $1.53M | ﹤0.01% |
49,883
-52,325
| -51% | -$1.94M |
|
3258
CALL
NRG Energy
NRG
$25.4B
| $1.53M | ﹤0.01% |
50,000
-1,128,700
| -96% | -$31.3M |
|
3259
CALL
Vale
VALE
$61.4B
| $1.53M | ﹤0.01% |
120,000
-528,200
| -81% | -$6.95M |
|
3260
NovoCure
NVCR
$2.05B
| $1.52M | ﹤0.01% |
69,629
-50,545
| -42% | -$1.09M |
|
3261
Smith & Wesson
SWBI
$636M
| $1.52M | ﹤0.01% |
191,321
-27,074
| -12% | -$228K |
|
3262
A10 Networks
ATEN
$2B
| $1.51M | ﹤0.01% |
260,253
+124,850
| +92% | +$816K |
|
3263
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.51M | ﹤0.01% |
27,510
+510
| +2% | +$28.3K |
|
3264
Ironwood Pharmaceuticals
IRWD
$714M
| $1.51M | ﹤0.01% |
117,002
-416,359
| -78% | -$5.19M |
|
3265
CALL
Kinder Morgan
KMI
$70.7B
| $1.51M | ﹤0.01% |
100,000
-250,000
| -71% | -$4.33M |
|
3266
Silicom
SILC
$268M
| $1.5M | ﹤0.01% |
43,584
-22,462
| -34% | -$1.37M |
|
3267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.5M | ﹤0.01% |
28,845
+5,005
| +21% | +$259K |
|
|
WLH
3268
DELISTED
WILLIAM LYON HOMES
WLH
| $1.5M | ﹤0.01% |
54,585
-223,818
| -80% | -$6.23M |
|
3269
Titan International
TWI
$450M
| $1.5M | ﹤0.01% |
118,638
+58,580
| +98% | +$761K |
|
|
OPB
3270
DELISTED
Opus Bank Common Stock
OPB
| $1.49M | ﹤0.01% |
53,353
+19,235
| +56% | +$544K |
|
3271
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $1.49M | ﹤0.01% |
32,907
+1,642
| +5% | +$75.9K |
|
3272
abrdn Physical Palladium Shares ETF
PALL
$648M
| $1.49M | ﹤0.01% |
82,475
+13,780
| +20% | +$271K |
|
3273
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.49M | ﹤0.01% |
58,776
+43,355
| +281% | +$1.12M |
|
3274
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.49M | ﹤0.01% |
12,246
+80
| +0.7% | +$10K |
|
3275
Abercrombie & Fitch
ANF
$4.99B
| $1.48M | ﹤0.01% |
61,202
-24,827
| -29% | -$525K |
|
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.