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 | |
|---|---|---|---|---|---|---|
3451
Anika Therapeutics
ANIK
$283M
| $1.08M | ﹤0.01% |
21,723
-9,531
| -30% | -$538K |
|
3452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.08M | ﹤0.01% |
39,357
+4,387
| +13% | +$121K |
|
3453
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.08M | ﹤0.01% |
21,097
-570
| -3% | -$28.7K |
|
3454
WesBanco
WSBC
$4.1B
| $1.07M | ﹤0.01% |
25,369
+1,206
| +5% | +$50.9K |
|
3455
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.06M | ﹤0.01% |
19,710
+3,144
| +19% | +$170K |
|
|
TI
3456
DELISTED
Telecom Italia
TI
| $1.06M | ﹤0.01% |
111,207
-41
| -0% | -$377 |
|
3457
Johnson Outdoors
JOUT
$512M
| $1.06M | ﹤0.01% |
17,145
+5,495
| +47% | +$351K |
|
3458
Navigator Holdings
NVGS
$1.27B
| $1.06M | ﹤0.01% |
+90,255
| New | +$1.04M |
|
|
MFGP
3459
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.05M | ﹤0.01% |
61,958
-1,052,116
| -94% | -$34.5M |
|
3460
Dorian LPG
LPG
$1.95B
| $1.05M | ﹤0.01% |
140,079
+126,564
| +936% | +$975K |
|
|
CSW
3461
CSW Industrials
CSW
$5.59B
| $1.04M | ﹤0.01% |
23,215
+12,758
| +122% | +$594K |
|
|
MR
3462
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.04M | ﹤0.01% |
48,374
+1,690
| +4% | +$48.6K |
|
|
CTIC
3463
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.04M | ﹤0.01% |
267,752
+159,439
| +147% | +$561K |
|
3464
Orion Group Holdings
ORN
$392M
| $1.04M | ﹤0.01% |
158,326
+96,967
| +158% | +$696K |
|
3465
Mercantile Bank Corp
MBWM
$1.06B
| $1.04M | ﹤0.01% |
31,344
-4,238
| -12% | -$148K |
|
3466
Ceco Environmental
CECO
$4.5B
| $1.04M | ﹤0.01% |
233,721
+11,420
| +5% | +$53.5K |
|
3467
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.04M | ﹤0.01% |
15,446
+441
| +3% | +$30.3K |
|
3468
PUT
Texas Instruments
TXN
$250B
| $1.04M | ﹤0.01% |
10,000
-90,300
| -90% | -$9.78M |
|
|
GPX
3469
DELISTED
GP Strategies Corp.
GPX
| $1.04M | ﹤0.01% |
45,771
+12,997
| +40% | +$304K |
|
3470
B&G Foods
BGS
$299M
| $1.03M | ﹤0.01% |
43,709
-260,842
| -86% | -$7.98M |
|
3471
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.03M | ﹤0.01% |
22,041
-208
| -0.9% | -$10.1K |
|
3472
Yelp
YELP
$1.32B
| $1.03M | ﹤0.01% |
24,756
-81,488
| -77% | -$3.55M |
|
3473
Banc of California
BANC
$3.11B
| $1.03M | ﹤0.01% |
53,523
-96,810
| -64% | -$1.97M |
|
|
HRG
3474
DELISTED
HRG Group, Inc.
HRG
| $1.02M | ﹤0.01% |
62,097
-139,564
| -69% | -$2.33M |
|
3475
Midland States Bancorp
MSBI
$698M
| $1.02M | ﹤0.01% |
32,321
-2,625
| -8% | -$84.4K |
|
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.