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 | |
|---|---|---|---|---|---|---|
|
SJI
3626
DELISTED
South Jersey Industries, Inc.
SJI
| $782K | ﹤0.01% |
27,780
-127,918
| -82% | -$3.59M |
|
3627
Franklin Covey
FC
$227M
| $778K | ﹤0.01% |
28,907
-1,588
| -5% | -$43.3K |
|
|
AYR
3628
DELISTED
Aircastle Ltd
AYR
| $772K | ﹤0.01% |
38,884
-4,368
| -10% | -$94.8K |
|
3629
Forrester Research
FORR
$224M
| $770K | ﹤0.01% |
18,581
+1,166
| +7% | +$49.7K |
|
3630
Gaia
GAIA
$33.3M
| $770K | ﹤0.01% |
49,658
+47,762
| +2,519% | +$628K |
|
|
AAIC
3631
DELISTED
Arlington Asset Investment Corp.
AAIC
| $770K | ﹤0.01% |
69,768
-6,298
| -8% | -$71.3K |
|
|
CSBK
3632
DELISTED
Clifton Bancorp Inc.
CSBK
| $769K | ﹤0.01% |
49,122
-284
| -0.6% | -$4.56K |
|
|
GBL
3633
DELISTED
GAMCO Investors, Inc.
GBL
| $768K | ﹤0.01% |
30,937
-3,318
| -10% | -$91.8K |
|
3634
Cimpress
CMPR
$2.37B
| $767K | ﹤0.01% |
4,957
-434
| -8% | -$64.6K |
|
3635
Penumbra
PEN
$12.9B
| $766K | ﹤0.01% |
6,622
-319
| -5% | -$32.9K |
|
3636
Precigen
PGEN
$2.32B
| $766K | ﹤0.01% |
49,983
-13,747
| -22% | -$197K |
|
3637
Invesco Building & Construction ETF
PKB
$394M
| $766K | ﹤0.01% |
24,516
-505
| -2% | -$16.7K |
|
3638
Monro
MNRO
$352M
| $763K | ﹤0.01% |
14,242
+72
| +0.5% | +$4K |
|
3639
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $762K | ﹤0.01% |
8,568
+1,042
| +14% | +$94.7K |
|
|
TNTR
3640
DELISTED
Tintri, Inc. Common Stock
TNTR
| $756K | ﹤0.01% |
442,172
-64,538
| -13% | -$326K |
|
3641
Allegiant Air
ALGT
$2.36B
| $753K | ﹤0.01% |
4,363
-6,349
| -59% | -$1.05M |
|
3642
Chegg
CHGG
$89.3M
| $753K | ﹤0.01% |
36,466
-21,142
| -37% | -$400K |
|
3643
UNIFI
UFI
$120M
| $753K | ﹤0.01% |
20,787
-20,945
| -50% | -$750K |
|
|
QUOT
3644
DELISTED
Quotient Technology Inc
QUOT
| $752K | ﹤0.01% |
57,386
-49,639
| -46% | -$628K |
|
3645
Planet Fitness
PLNT
$3.71B
| $744K | ﹤0.01% |
19,677
-1,193
| -6% | -$41.8K |
|
3646
Brookfield Infrastructure Partners
BIP
$18.4B
| $737K | ﹤0.01% |
29,736
+1,571
| +6% | +$39K |
|
3647
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $736K | ﹤0.01% |
53,147
+7,577
| +17% | +$107K |
|
3648
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $734K | ﹤0.01% |
24,295
+3,009
| +14% | +$91.1K |
|
|
ARRY
3649
CALL
DELISTED
Array Biopharma Inc
ARRY
| $734K | ﹤0.01% |
45,000
-5,000
| -10% | -$80.1K |
|
|
ARRY
3650
PUT
DELISTED
Array Biopharma Inc
ARRY
| $734K | ﹤0.01% |
45,000
-450,000
| -91% | -$7.21M |
|
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.