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 | |
|---|---|---|---|---|---|---|
3926
BlackLine
BL
$1.82B
| $392K | ﹤0.01% |
10,002
-1,846,289
| -99% | -$69M |
|
3927
Chesapeake Utilities
CPK
$3.26B
| $391K | ﹤0.01% |
5,555
-6,127
| -52% | -$436K |
|
3928
AppFolio
APPF
$7.22B
| $389K | ﹤0.01% |
9,523
-37,153
| -80% | -$1.55M |
|
3929
Caesars Entertainment
CZR
$6.04B
| $385K | ﹤0.01% |
11,683
-17,725
| -60% | -$594K |
|
3930
AMC Entertainment Holdings
AMC
$2.35B
| $384K | ﹤0.01% |
2,735
-2,710
| -50% | -$385K |
|
3931
Oaktree Specialty Lending
OCSL
$1.15B
| $384K | ﹤0.01% |
30,369
-17,511
| -37% | -$243K |
|
3932
PennantPark Floating Rate Capital
PFLT
$752M
| $382K | ﹤0.01% |
29,191
-203,782
| -87% | -$2.69M |
|
|
QTS
3933
DELISTED
QTS REALTY TRUST, INC.
QTS
| $382K | ﹤0.01% |
10,544
-323,016
| -97% | -$13.9M |
|
|
MBTF
3934
DELISTED
MBT Financial Corporation
MBTF
| $382K | ﹤0.01% |
35,462
+15,312
| +76% | +$160K |
|
3935
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $381K | ﹤0.01% |
7,697
-6
| -0.1% | -$302 |
|
3936
Intrepid Potash
IPI
$484M
| $377K | ﹤0.01% |
10,374
+4,232
| +69% | +$164K |
|
3937
Gold Fields
GFI
$35.4B
| $375K | ﹤0.01% |
93,316
-2,675,102
| -97% | -$10.9M |
|
3938
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $374K | ﹤0.01% |
+8,770
| New | +$370K |
|
3939
J. Jill
JILL
$283M
| $373K | ﹤0.01% |
20,075
-29,468
| -59% | -$944K |
|
|
MRNS
3940
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $373K | ﹤0.01% |
+24,429
| New | +$582K |
|
3941
Hercules Capital
HTGC
$3.17B
| $372K | ﹤0.01% |
30,776
+14,372
| +88% | +$180K |
|
|
LVL
3942
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $371K | ﹤0.01% |
33,937
+3,154
| +10% | +$35.5K |
|
3943
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $369K | ﹤0.01% |
13,255
-296
| -2% | -$8.39K |
|
3944
Coeur Mining
CDE
$19B
| $368K | ﹤0.01% |
45,946
-1,444
| -3% | -$11.6K |
|
3945
CareTrust REIT
CTRE
$9.18B
| $365K | ﹤0.01% |
27,218
-119,578
| -81% | -$1.77M |
|
|
SOHO
3946
DELISTED
Sotherly Hotels
SOHO
| $365K | ﹤0.01% |
52,677
-18,823
| -26% | -$117K |
|
|
COLO
3947
Global X MSCI Colombia ETF
COLO
$213M
| $364K | ﹤0.01% |
+8,679
| New | +$364K |
|
3948
Mercer International
MERC
$33.8M
| $363K | ﹤0.01% |
29,141
-52,520
| -64% | -$709K |
|
3949
Global X MSCI Argentina ETF
ARGT
$809M
| $362K | ﹤0.01% |
+10,149
| New | +$372K |
|
3950
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $361K | ﹤0.01% |
21,102
+478
| +2% | +$8.59K |
|
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.