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 | |
|---|---|---|---|---|---|---|
|
PHIIK
3801
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $515K | ﹤0.01% |
50,350
-4,479
| -8% | -$49.5K |
|
|
MB
3802
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $513K | ﹤0.01% |
13,205
+3,832
| +41% | +$137K |
|
3803
Altisource Portfolio Solutions
ASPS
$65.6M
| $511K | ﹤0.01% |
2,407
-2,102
| -47% | -$466K |
|
3804
Chefs' Warehouse
CHEF
$4.57B
| $511K | ﹤0.01% |
22,215
+17,984
| +425% | +$387K |
|
3805
TORM
TRMD
$3.01B
| $511K | ﹤0.01% |
+67,864
| New | +$518K |
|
3806
Sibanye-Stillwater
SBSW
$7.42B
| $510K | ﹤0.01% |
132,723
-58,569
| -31% | -$254K |
|
3807
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $508K | ﹤0.01% |
8,627
-1,443
| -14% | -$87.6K |
|
3808
inTEST
INTT
$174M
| $506K | ﹤0.01% |
76,025
+37,953
| +100% | +$313K |
|
|
SVU
3809
DELISTED
SUPERVALU Inc.
SVU
| $506K | ﹤0.01% |
33,190
-1,277
| -4% | -$20.3K |
|
3810
Rafael Holdings
RFL
$102M
| $505K | ﹤0.01% |
+105,476
| New | +$499K |
|
3811
CALL
GSK
GSK
$101B
| $504K | ﹤0.01% |
10,320
-105,680
| -91% | -$4.92M |
|
|
AHGP
3812
DELISTED
Alliance Holdings GP
AHGP
| $504K | ﹤0.01% |
20,167
+6,317
| +46% | +$170K |
|
|
JWN
3813
CALL
DELISTED
Nordstrom
JWN
| $503K | ﹤0.01% |
+10,400
| New | +$517K |
|
3814
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $503K | ﹤0.01% |
23,387
+14,167
| +154% | +$302K |
|
3815
RELX
RELX
$60.4B
| $502K | ﹤0.01% |
24,009
+21,887
| +1,031% | +$473K |
|
3816
Spyre Therapeutics
SYRE
$8.98B
| $502K | ﹤0.01% |
2,026
+1,784
| +737% | +$322K |
|
3817
VanEck Vietnam ETF
VNM
$506M
| $501K | ﹤0.01% |
25,607
-14,962
| -37% | -$282K |
|
|
TRVG
3818
trivago
TRVG
$365M
| $500K | ﹤0.01% |
+14,390
| New | +$566K |
|
3819
Artesian Resources
ARTNA
$369M
| $499K | ﹤0.01% |
13,681
-6,641
| -33% | -$240K |
|
3820
Universal Logistics Holdings
ULH
$518M
| $499K | ﹤0.01% |
23,622
+1,020
| +5% | +$23.3K |
|
3821
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $496K | ﹤0.01% |
10,876
-60
| -0.5% | -$2.82K |
|
|
FNJN
3822
DELISTED
Finjan Holdings, Inc.
FNJN
| $495K | ﹤0.01% |
+152,370
| New | +$395K |
|
|
SSI
3823
DELISTED
Stage Stores Inc
SSI
| $494K | ﹤0.01% |
226,510
-89,118
| -28% | -$167K |
|
|
AZUL
3824
DELISTED
Azul
AZUL
| $492K | ﹤0.01% |
14,162
-39,775
| -74% | -$1.17M |
|
|
CAFD
3825
DELISTED
8point3 Energy Partners LP
CAFD
| $492K | ﹤0.01% |
40,530
-13,739
| -25% | -$182K |
|
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.