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 | |
|---|---|---|---|---|---|---|
|
HOS
3751
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $587K | ﹤0.01% |
201,713
+177,174
| +722% | +$622K |
|
3752
Merit Medical Systems
MMSI
$5.4B
| $585K | ﹤0.01% |
12,912
-81,710
| -86% | -$3.7M |
|
3753
Daktronics
DAKT
$988M
| $584K | ﹤0.01% |
66,314
-738
| -1% | -$6.8K |
|
3754
Laureate Education
LAUR
$5.15B
| $581K | ﹤0.01% |
42,238
+30,304
| +254% | +$426K |
|
|
MXWL
3755
DELISTED
Maxwell Technologies Inc
MXWL
| $580K | ﹤0.01% |
97,861
+46,055
| +89% | +$268K |
|
3756
Calumet Specialty Products
CLMT
$4.29B
| $578K | ﹤0.01% |
82,000
+12,037
| +17% | +$89K |
|
3757
Twin Disc
TWIN
$349M
| $577K | ﹤0.01% |
26,536
+9,462
| +55% | +$247K |
|
|
GIFI
3758
DELISTED
Gulf Island Fabrication
GIFI
| $572K | ﹤0.01% |
80,599
-22,967
| -22% | -$255K |
|
3759
PUT
MannKind Corp
MNKD
$1.2B
| $570K | ﹤0.01% |
+250,000
| New | +$673K |
|
3760
VanEck Short Muni ETF
SMB
$314M
| $569K | ﹤0.01% |
33,041
+30,604
| +1,256% | +$528K |
|
3761
CALL
Kosmos Energy
KOS
$1.51B
| $568K | ﹤0.01% |
+90,200
| New | +$565K |
|
|
HEWG
3762
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $564K | ﹤0.01% |
+20,587
| New | +$584K |
|
3763
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $563K | ﹤0.01% |
12,445
+6,209
| +100% | +$280K |
|
3764
TriplePoint Venture Growth BDC
TPVG
$221M
| $563K | ﹤0.01% |
47,100
+18,798
| +66% | +$232K |
|
|
RFP
3765
DELISTED
Resolute Forest Products Inc.
RFP
| $563K | ﹤0.01% |
67,901
-28,103
| -29% | -$262K |
|
3766
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $561K | ﹤0.01% |
7,878
+6,551
| +494% | +$473K |
|
3767
Algonquin Power & Utilities
AQN
$4.48B
| $560K | ﹤0.01% |
56,500
-459,717
| -89% | -$4.75M |
|
|
S
3768
DELISTED
Sprint Corporation
S
| $559K | ﹤0.01% |
114,829
+42,441
| +59% | +$227K |
|
3769
Schwab US Dividend Equity ETF
SCHD
$108B
| $556K | ﹤0.01% |
34,014
-17,973
| -35% | -$306K |
|
3770
FS Bancorp
FSBW
$326M
| $555K | ﹤0.01% |
20,752
-400
| -2% | -$11.1K |
|
|
ONIT
3771
Onity Group
ONIT
$330M
| $555K | ﹤0.01% |
8,981
+7,459
| +490% | +$401K |
|
|
AXJV
3772
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $549K | ﹤0.01% |
14,555
-297
| -2% | -$11.1K |
|
3773
Tower Semiconductor
TSEM
$28.6B
| $548K | ﹤0.01% |
20,384
-92,641
| -82% | -$2.95M |
|
3774
AngloGold Ashanti
AU
$48.1B
| $547K | ﹤0.01% |
57,631
-393,651
| -87% | -$4.01M |
|
3775
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $547K | ﹤0.01% |
11,469
-1,380
| -11% | -$68.4K |
|
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.