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 | |
|---|---|---|---|---|---|---|
3376
Park-Ohio Holdings
PKOH
$718M
| $1.23M | ﹤0.01% |
31,649
-952
| -3% | -$40.7K |
|
3377
Foster
FSTR
$404M
| $1.22M | ﹤0.01% |
51,971
+6,267
| +14% | +$162K |
|
3378
Autohome
ATHM
$2.6B
| $1.22M | ﹤0.01% |
14,227
+3,645
| +34% | +$298K |
|
3379
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.22M | ﹤0.01% |
47,897
+7,995
| +20% | +$205K |
|
3380
Century Communities
CCS
$2.04B
| $1.22M | ﹤0.01% |
40,757
-63,874
| -61% | -$2.03M |
|
3381
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $1.22M | ﹤0.01% |
35,321
+7,473
| +27% | +$265K |
|
3382
CALL
PTC Therapeutics
PTCT
$6.01B
| $1.22M | ﹤0.01% |
45,000
-15,000
| -25% | -$380K |
|
|
3383
PUT
PTC Therapeutics
PTCT
$6.01B
| $1.22M | ﹤0.01% |
45,000
-115,000
| -72% | -$2.91M |
|
3384
Tactile Systems Technology
TCMD
$537M
| $1.21M | ﹤0.01% |
38,191
-3,237
| -8% | -$100K |
|
3385
Coca-Cola Consolidated
COKE
$12.7B
| $1.21M | ﹤0.01% |
69,750
-39,910
| -36% | -$763K |
|
3386
Cactus
WHD
$5.78B
| $1.21M | ﹤0.01% |
+44,717
| New | +$1.13M |
|
3387
Andersons Inc
ANDE
$2.21B
| $1.2M | ﹤0.01% |
36,220
-867
| -2% | -$29.4K |
|
|
VSA
3388
VisionSys AI
VSA
$10.3M
| $1.2M | ﹤0.01% |
+43
| New | +$1.38M |
|
|
BZUN
3389
CALL
Baozun
BZUN
$168M
| $1.19M | ﹤0.01% |
+26,000
| New | +$1.02M |
|
|
ENIA
3390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | ﹤0.01% |
102,635
-38,596
| -27% | -$442K |
|
3391
Hawkins
HWKN
$2.67B
| $1.19M | ﹤0.01% |
67,602
-1,572
| -2% | -$27.3K |
|
|
BBBY
3392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | ﹤0.01% |
56,611
-4,087
| -7% | -$90.3K |
|
3393
LeMaitre Vascular
LMAT
$1.87B
| $1.19M | ﹤0.01% |
32,727
+8,102
| +33% | +$281K |
|
3394
Wipro
WIT
$19.4B
| $1.19M | ﹤0.01% |
613,123
-986,157
| -62% | -$2.03M |
|
3395
CALL
Lockheed Martin
LMT
$138B
| $1.18M | ﹤0.01% |
3,500
| – | – |
|
|
UHT
3396
Universal Health Realty Income Trust
UHT
$573M
| $1.18M | ﹤0.01% |
19,564
-2,795
| -13% | -$175K |
|
3397
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.17M | ﹤0.01% |
11,700
-32,300
| -73% | -$3.36M |
|
|
NSTG
3398
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.17M | ﹤0.01% |
156,214
+151,779
| +3,422% | +$1.1M |
|
3399
ATN International
ATNI
$491M
| $1.17M | ﹤0.01% |
19,643
-5,842
| -23% | -$343K |
|
|
AVH
3400
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.17M | ﹤0.01% |
138,076
+87,566
| +173% | +$748K |
|
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.