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 | |
|---|---|---|---|---|---|---|
3876
Accuray
ARAY
$32.9M
| $441K | ﹤0.01% |
88,245
+66,828
| +312% | +$350K |
|
3877
Kornit Digital
KRNT
$827M
| $441K | ﹤0.01% |
34,260
+22,190
| +184% | +$314K |
|
|
SNBR
3878
PUT
DELISTED
Sleep Number
SNBR
| $439K | ﹤0.01% |
12,500
-96,400
| -89% | -$3.53M |
|
|
SCG
3879
CALL
DELISTED
Scana
SCG
| $436K | ﹤0.01% |
11,600
-38,400
| -77% | -$1.54M |
|
|
HSTO
3880
DELISTED
Histogen Inc. Common Stock
HSTO
| $435K | ﹤0.01% |
370
+342
| +1,221% | +$378K |
|
3881
Helios Technologies
HLIO
$2.67B
| $431K | ﹤0.01% |
8,038
+623
| +8% | +$36.7K |
|
3882
Donnelley Financial Solutions
DFIN
$1.22B
| $427K | ﹤0.01% |
24,881
-1,442
| -5% | -$28.1K |
|
3883
Bristow Group
VTOL
$1.38B
| $425K | ﹤0.01% |
22,710
+2,319
| +11% | +$46.7K |
|
3884
Calix
CALX
$2.51B
| $424K | ﹤0.01% |
61,934
-17,846
| -22% | -$115K |
|
|
CBPO
3885
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $422K | ﹤0.01% |
5,214
-2,113
| -29% | -$171K |
|
3886
Terreno Realty
TRNO
$7.5B
| $418K | ﹤0.01% |
12,083
-13,544
| -53% | -$465K |
|
|
TTPH
3887
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $417K | ﹤0.01% |
6,786
-51,633
| -88% | -$4.53M |
|
|
JPGE
3888
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $417K | ﹤0.01% |
6,761
-285,616
| -98% | -$17.9M |
|
3889
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $416K | ﹤0.01% |
4,549
+57
| +1% | +$5.25K |
|
|
MTGE
3890
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $415K | ﹤0.01% |
23,167
-3,926
| -14% | -$69.4K |
|
3891
Acacia Research
ACTG
$449M
| $414K | ﹤0.01% |
118,011
+15,725
| +15% | +$57.6K |
|
3892
CBIZ
CBZ
$2.96B
| $414K | ﹤0.01% |
22,686
-2,982
| -12% | -$51.9K |
|
|
AERI
3893
DELISTED
Aerie Pharmaceuticals
AERI
| $414K | ﹤0.01% |
7,619
-11,951
| -61% | -$668K |
|
3894
America's Car Mart
CRMT
$25.7M
| $412K | ﹤0.01% |
8,162
+3,447
| +73% | +$164K |
|
3895
PUT
Liberty Media Series A
FWONA
$23.7B
| $411K | ﹤0.01% |
18,800
-23,501
| -56% | -$732K |
|
3896
Hingham Institution for Saving
HIFS
$686M
| $411K | ﹤0.01% |
1,999
-461
| -19% | -$96.3K |
|
|
BSCI
3897
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $411K | ﹤0.01% |
19,450
-5,050
| -21% | -$107K |
|
|
REVG
3898
DELISTED
REV Group
REVG
| $409K | ﹤0.01% |
19,736
-81,211
| -80% | -$2.21M |
|
|
THR
3899
DELISTED
Thermon Group Holdings
THR
| $409K | ﹤0.01% |
18,267
+11,314
| +163% | +$261K |
|
3900
FerroAtlántica
GSM
$818M
| $408K | ﹤0.01% |
38,038
-259,529
| -87% | -$3.96M |
|
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.