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 | |
|---|---|---|---|---|---|---|
|
VNTR
3651
DELISTED
Venator Materials PLC
VNTR
| $733K | ﹤0.01% |
40,533
-8,773
| -18% | -$185K |
|
|
BBBY
3652
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $733K | ﹤0.01% |
34,900
-8,800
| -20% | -$194K |
|
3653
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $729K | ﹤0.01% |
12,503
+4,005
| +47% | +$239K |
|
|
NVEE
3654
DELISTED
NV5 Global
NVEE
| $726K | ﹤0.01% |
52,036
+42,972
| +474% | +$530K |
|
3655
CALL
Abbott
ABT
$193B
| $725K | ﹤0.01% |
12,100
| – | – |
|
|
ELP
3656
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $725K | ﹤0.01% |
230,755
+178,020
| +338% | +$547K |
|
|
AE
3657
DELISTED
Adams Resources & Energy Inc
AE
| $722K | ﹤0.01% |
16,587
-1,632
| -9% | -$70.9K |
|
|
ARRY
3658
DELISTED
Array Biopharma Inc
ARRY
| $721K | ﹤0.01% |
44,191
-2,284
| -5% | -$36.6K |
|
|
3659
PUT
Abbott
ABT
$193B
| $719K | ﹤0.01% |
12,000
| – | – |
|
3660
Diodes
DIOD
$4.48B
| $719K | ﹤0.01% |
23,610
-47,902
| -67% | -$1.43M |
|
3661
Veracyte
VCYT
$3.42B
| $719K | ﹤0.01% |
129,266
+124,156
| +2,430% | +$768K |
|
3662
Gogo Inc
GOGO
$377M
| $717K | ﹤0.01% |
83,005
-262,078
| -76% | -$2.53M |
|
|
CARB
3663
DELISTED
Carbonite Inc
CARB
| $717K | ﹤0.01% |
24,871
-1,804
| -7% | -$48.4K |
|
3664
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $715K | ﹤0.01% |
31,316
-29,007
| -48% | -$672K |
|
3665
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $715K | ﹤0.01% |
11,062
-4,623
| -29% | -$311K |
|
|
CVA
3666
DELISTED
Covanta Holding Corporation
CVA
| $714K | ﹤0.01% |
49,207
-1,390
| -3% | -$21.9K |
|
|
CSS
3667
DELISTED
CSS Industries, Inc.
CSS
| $712K | ﹤0.01% |
40,738
+38,813
| +2,016% | +$867K |
|
3668
Empire State Realty Trust
ESRT
$836M
| $708K | ﹤0.01% |
42,136
+1,995
| +5% | +$36.1K |
|
|
MCF
3669
DELISTED
Contango Oil & Gas Co.
MCF
| $708K | ﹤0.01% |
199,161
+190,015
| +2,078% | +$769K |
|
3670
BJ's Restaurants
BJRI
$1.42B
| $707K | ﹤0.01% |
15,764
-17,531
| -53% | -$706K |
|
|
AAC
3671
DELISTED
AAC Holdings
AAC
| $707K | ﹤0.01% |
61,616
+40,360
| +190% | +$396K |
|
3672
SEACOR Marine Holdings
SMHI
$262M
| $704K | ﹤0.01% |
37,005
-13,003
| -26% | -$207K |
|
3673
CALL
Etsy
ETSY
$7.4B
| $702K | ﹤0.01% |
+25,000
| New | +$562K |
|
3674
Primoris Services
PRIM
$4.35B
| $699K | ﹤0.01% |
28,005
+18,988
| +211% | +$487K |
|
3675
Essent Group
ESNT
$6.23B
| $698K | ﹤0.01% |
16,413
-278,561
| -94% | -$12.6M |
|
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.