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 | |
|---|---|---|---|---|---|---|
|
RRTS
3426
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.13M | ﹤0.01% |
17,726
+1,079
| +6% | +$140K |
|
3427
Hamilton Lane
HLNE
$5.91B
| $1.12M | ﹤0.01% |
30,098
+22,256
| +284% | +$819K |
|
3428
PUT
3M
MMM
$94.2B
| $1.12M | ﹤0.01% |
6,100
-65,301
| -91% | -$12.9M |
|
3429
Vermilion Energy
VET
$1.72B
| $1.12M | ﹤0.01% |
34,738
-264,394
| -88% | -$9.2M |
|
3430
Ituran Location and Control
ITRN
$1.06B
| $1.12M | ﹤0.01% |
35,998
+3,120
| +9% | +$107K |
|
3431
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.12M | ﹤0.01% |
21,207
-7,434
| -26% | -$406K |
|
3432
ORIX
IX
$43.9B
| $1.12M | ﹤0.01% |
62,180
+1,090
| +2% | +$19.7K |
|
|
EUMV
3433
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.12M | ﹤0.01% |
43,941
-85
| -0.2% | -$2.17K |
|
|
OTIC
3434
DELISTED
Otonomy, Inc.
OTIC
| $1.12M | ﹤0.01% |
265,771
+259,672
| +4,258% | +$1.41M |
|
|
ISCA
3435
DELISTED
International Speedway Corp
ISCA
| $1.11M | ﹤0.01% |
25,283
-61,559
| -71% | -$2.68M |
|
3436
Arbutus Biopharma
ABUS
$906M
| $1.11M | ﹤0.01% |
222,329
+44,531
| +25% | +$236K |
|
3437
PUT
Gen Digital
GEN
$17.7B
| $1.11M | ﹤0.01% |
43,000
| – | – |
|
|
CORI
3438
DELISTED
Corium International, Inc.
CORI
| $1.11M | ﹤0.01% |
96,935
+91,686
| +1,747% | +$1.11M |
|
|
PAY
3439
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
71,983
+4,393
| +6% | +$76.7K |
|
3440
KRONOS Worldwide
KRO
$996M
| $1.11M | ﹤0.01% |
48,929
+33,375
| +215% | +$830K |
|
|
SUP
3441
DELISTED
Superior Industries International
SUP
| $1.1M | ﹤0.01% |
83,076
-10,265
| -11% | -$161K |
|
|
P
3442
DELISTED
Pandora Media Inc
P
| $1.1M | ﹤0.01% |
219,346
+216,242
| +6,967% | +$1.03M |
|
3443
Vanguard Communication Services ETF
VOX
$5.88B
| $1.1M | ﹤0.01% |
13,142
-2,639
| -17% | -$234K |
|
3444
NN Inc
NNBR
$298M
| $1.1M | ﹤0.01% |
45,654
-15,159
| -25% | -$397K |
|
|
EXAS
3445
CALL
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
27,000
-13,000
| -33% | -$634K |
|
|
EXAS
3446
PUT
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
27,000
-13,000
| -33% | -$634K |
|
|
MCRN
3447
DELISTED
Milacron Holdings Corp.
MCRN
| $1.09M | ﹤0.01% |
54,085
+17,470
| +48% | +$345K |
|
|
SCTL
3448
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.09M | ﹤0.01% |
110,107
+74,792
| +212% | +$627K |
|
3449
PJT Partners
PJT
$4.57B
| $1.09M | ﹤0.01% |
21,683
-22,850
| -51% | -$1.1M |
|
3450
Toyota
TM
$223B
| $1.08M | ﹤0.01% |
8,314
-199
| -2% | -$26.7K |
|
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.