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 | |
|---|---|---|---|---|---|---|
3351
MidCap Financial Investment
MFIC
$811M
| $1.29M | ﹤0.01% |
82,542
+19,212
| +30% | +$319K |
|
|
MIC
3352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | ﹤0.01% |
34,990
-19,259
| -36% | -$1.04M |
|
|
AL
3353
DELISTED
Air Lease Corp
AL
| $1.29M | ﹤0.01% |
30,224
+28,666
| +1,840% | +$1.32M |
|
|
MOFG
3354
DELISTED
MidWestOne Financial Group
MOFG
| $1.29M | ﹤0.01% |
38,635
+5,057
| +15% | +$167K |
|
3355
Artivion
AORT
$1.39B
| $1.28M | ﹤0.01% |
64,059
-12,809
| -17% | -$245K |
|
3356
Babcock & Wilcox
BW
$1.39B
| $1.28M | ﹤0.01% |
29,372
+20,007
| +214% | +$1.16M |
|
3357
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.28M | ﹤0.01% |
18,958
| – | – |
|
|
TCO
3358
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | ﹤0.01% |
+22,500
| New | +$1.35M |
|
|
XENT
3359
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.28M | ﹤0.01% |
32,500
| – | – |
|
|
FNHC
3360
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.27M | ﹤0.01% |
80,825
-7,177
| -8% | -$114K |
|
3361
Barings BDC
BBDC
$987M
| $1.27M | ﹤0.01% |
114,324
+87,723
| +330% | +$953K |
|
|
RESI
3362
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.27M | ﹤0.01% |
126,437
-63,449
| -33% | -$675K |
|
3363
iShares MSCI Chile ETF
ECH
$1.03B
| $1.27M | ﹤0.01% |
23,960
+21,779
| +999% | +$1.18M |
|
|
IBTX
3364
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
17,889
+14,079
| +370% | +$1.01M |
|
|
TPIC
3365
DELISTED
TPI Composites
TPIC
| $1.26M | ﹤0.01% |
56,203
+42,675
| +315% | +$876K |
|
3366
Seneca Foods Class A
SENEA
$1.31B
| $1.26M | ﹤0.01% |
45,344
-2,332
| -5% | -$70.1K |
|
|
FSB
3367
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.25M | ﹤0.01% |
38,498
-3,343
| -8% | -$111K |
|
3368
Crocs
CROX
$6.36B
| $1.25M | ﹤0.01% |
77,068
-580,602
| -88% | -$8.05M |
|
|
MDCO
3369
CALL
DELISTED
Medicines Co
MDCO
| $1.25M | ﹤0.01% |
38,000
+26,200
| +222% | +$819K |
|
|
PVLA
3370
Palvella Therapeutics
PVLA
$2.26B
| $1.25M | ﹤0.01% |
2,282
+1,176
| +106% | +$728K |
|
3371
WisdomTree International High Dividend Fund
DTH
$661M
| $1.24M | ﹤0.01% |
28,539
-2,117
| -7% | -$94.8K |
|
|
MODV
3372
DELISTED
ModivCare
MODV
| $1.24M | ﹤0.01% |
17,972
-17,811
| -50% | -$1.16M |
|
|
TOWR
3373
DELISTED
Tower International, Inc.
TOWR
| $1.24M | ﹤0.01% |
44,627
-104,610
| -70% | -$3.01M |
|
|
SUPV
3374
Grupo Supervielle
SUPV
$738M
| $1.23M | ﹤0.01% |
40,663
+40,438
| +17,972% | +$1.24M |
|
3375
Eagle Bancorp
EGBN
$877M
| $1.23M | ﹤0.01% |
20,531
+11,541
| +128% | +$715K |
|
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.