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 | |
|---|---|---|---|---|---|---|
3276
Five Below
FIVE
$13.2B
| $1.48M | ﹤0.01% |
20,188
-107,684
| -84% | -$7.26M |
|
|
LGF.B
3277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.48M | ﹤0.01% |
61,352
-1,791
| -3% | -$51.4K |
|
|
RCM
3278
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.47M | ﹤0.01% |
206,273
+184,633
| +853% | +$1.04M |
|
3279
iShares MSCI Italy ETF
EWI
$1.08B
| $1.47M | ﹤0.01% |
45,748
+45,192
| +8,128% | +$1.47M |
|
3280
FreightCar America
RAIL
$243M
| $1.47M | ﹤0.01% |
109,421
+57,198
| +110% | +$866K |
|
3281
CALL
SITE Centers
SITC
$156M
| $1.47M | ﹤0.01% |
+155,220
| New | +$1.56M |
|
|
3282
PUT
SITE Centers
SITC
$156M
| $1.47M | ﹤0.01% |
+155,220
| New | +$1.56M |
|
3283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.46M | ﹤0.01% |
26,420
+734
| +3% | +$41.8K |
|
|
BPMP
3284
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.46M | ﹤0.01% |
82,074
+27,643
| +51% | +$552K |
|
3285
iShares MSCI Philippines ETF
EPHE
$146M
| $1.46M | ﹤0.01% |
41,742
+13,400
| +47% | +$499K |
|
|
CNBKA
3286
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.45M | ﹤0.01% |
18,311
-981
| -5% | -$76.8K |
|
3287
Citizens & Northern Corp
CZNC
$466M
| $1.45M | ﹤0.01% |
62,602
-5,394
| -8% | -$127K |
|
3288
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.44M | ﹤0.01% |
47,872
+6,598
| +16% | +$197K |
|
3289
Entravision Communication
EVC
$832M
| $1.44M | ﹤0.01% |
306,586
+64,285
| +27% | +$415K |
|
3290
PUT
W.W. Grainger
GWW
$61.5B
| $1.44M | ﹤0.01% |
+5,100
| New | +$1.34M |
|
|
MSB
3291
Mesabi Trust
MSB
$306M
| $1.44M | ﹤0.01% |
55,855
+26,686
| +91% | +$716K |
|
3292
PUT
GoPro
GPRO
$106M
| $1.44M | ﹤0.01% |
+300,000
| New | +$1.72M |
|
3293
Investcorp Credit Management BDC
ICMB
$12.3M
| $1.44M | ﹤0.01% |
176,352
-2,618
| -1% | -$21.4K |
|
3294
Buckle
BKE
$2.33B
| $1.44M | ﹤0.01% |
64,770
-14,236
| -18% | -$299K |
|
|
MPVD
3295
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.43M | ﹤0.01% |
584,376
-3,535,431
| -86% | -$9.49M |
|
3296
Global Indemnity Group
GBLI
$409M
| $1.43M | ﹤0.01% |
41,317
-4,119
| -9% | -$161K |
|
3297
SandRidge Energy
SD
$529M
| $1.43M | ﹤0.01% |
98,284
+78,154
| +388% | +$1.32M |
|
3298
PUT
APA Corp
APA
$14B
| $1.42M | ﹤0.01% |
36,800
| – | – |
|
3299
Matrix Service
MTRX
$330M
| $1.42M | ﹤0.01% |
103,354
+45,413
| +78% | +$747K |
|
|
GLIBA
3300
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.42M | ﹤0.01% |
+26,760
| New | +$1.4M |
|
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.