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 | |
|---|---|---|---|---|---|---|
|
TIER
3501
DELISTED
TIER REIT, Inc.
TIER
| $973K | ﹤0.01% |
52,641
+5,762
| +12% | +$110K |
|
3502
Digital Turbine
APPS
$1.53B
| $970K | ﹤0.01% |
482,504
+361,016
| +297% | +$785K |
|
3503
CALL
Invitation Homes
INVH
$18B
| $970K | ﹤0.01% |
42,500
| – | – |
|
3504
OSI Systems
OSIS
$3.77B
| $969K | ﹤0.01% |
14,852
-32,663
| -69% | -$2.12M |
|
3505
Camping World
CWH
$675M
| $965K | ﹤0.01% |
29,924
-128,725
| -81% | -$5.23M |
|
3506
CEVA Inc
CEVA
$855M
| $960K | ﹤0.01% |
26,521
-7,127
| -21% | -$290K |
|
3507
American Coastal Insurance
ACIC
$461M
| $958K | ﹤0.01% |
50,037
+34,239
| +217% | +$657K |
|
|
CTB
3508
DELISTED
Cooper Tire & Rubber Co.
CTB
| $958K | ﹤0.01% |
32,678
-1,537
| -4% | -$53.7K |
|
3509
New Mountain Finance
NMFC
$736M
| $957K | ﹤0.01% |
72,788
+60,398
| +487% | +$798K |
|
3510
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $952K | ﹤0.01% |
15,803
+2,961
| +23% | +$181K |
|
3511
American Century US Quality Value ETF
VALQ
$344M
| $952K | ﹤0.01% |
+24,800
| New | +$992K |
|
3512
LSI Industries
LYTS
$912M
| $949K | ﹤0.01% |
117,102
+15,421
| +15% | +$120K |
|
|
ATTO
3513
DELISTED
Atento S.A.
ATTO
| $949K | ﹤0.01% |
24,213
+15,551
| +180% | +$746K |
|
3514
PUT
Corning
GLW
$137B
| $948K | ﹤0.01% |
34,000
| – | – |
|
|
ALO
3515
DELISTED
Alio Gold Inc
ALO
| $948K | ﹤0.01% |
486,150
+181,500
| +60% | +$527K |
|
3516
CALL
Hormel Foods
HRL
$13.4B
| $944K | ﹤0.01% |
+27,500
| New | +$932K |
|
3517
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $943K | ﹤0.01% |
23,916
+8,527
| +55% | +$349K |
|
|
BKCC
3518
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $943K | ﹤0.01% |
156,470
+8,970
| +6% | +$52.7K |
|
3519
Griffon
GFF
$4.8B
| $939K | ﹤0.01% |
51,445
-36,070
| -41% | -$710K |
|
3520
iShares Core Conservative Allocation ETF
AOK
$795M
| $937K | ﹤0.01% |
27,355
+3,485
| +15% | +$120K |
|
3521
Azenta
AZTA
$1.49B
| $936K | ﹤0.01% |
34,560
-26,001
| -43% | -$708K |
|
3522
TIM SA
TIMB
$8.27B
| $935K | ﹤0.01% |
43,174
-35,849
| -45% | -$756K |
|
3523
Invesco DB Energy Fund
DBE
$90.5M
| $931K | ﹤0.01% |
60,994
+58,994
| +2,950% | +$872K |
|
3524
Korea Electric Power
KEP
$14.8B
| $930K | ﹤0.01% |
60,400
| – | – |
|
3525
CNA Financial
CNA
$13.8B
| $927K | ﹤0.01% |
18,781
-23,743
| -56% | -$1.24M |
|
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.