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 | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$16.2B
| $237M | 0.05% |
16,432,152
-1,012,646
| -6% | -$15.6M |
|
377
Viatris
VTRS
$18.7B
| $236M | 0.05% |
5,739,242
-38,129
| -0.7% | -$1.63M |
|
378
Copart
CPRT
$27.4B
| $236M | 0.05% |
18,533,440
-812,340
| -4% | -$9.4M |
|
379
Cognizant
CTSH
$26.3B
| $236M | 0.05% |
2,930,196
+339,295
| +13% | +$26.8M |
|
380
Tyler Technologies
TYL
$13B
| $235M | 0.05% |
1,115,848
+28,513
| +3% | +$5.7M |
|
381
KLA
KLAC
$252B
| $235M | 0.05% |
21,577,390
-8,972,070
| -29% | -$99.8M |
|
382
Eagle Materials
EXP
$6.47B
| $235M | 0.05% |
2,279,413
-749,643
| -25% | -$80.8M |
|
383
RLJ Lodging Trust
RLJ
$1.67B
| $235M | 0.05% |
12,078,911
-2,066,267
| -15% | -$43.9M |
|
384
AptarGroup
ATR
$8.5B
| $234M | 0.05% |
2,602,993
-193,295
| -7% | -$17M |
|
385
Banco Santander Chile
BSAC
$16.7B
| $232M | 0.05% |
6,932,182
-888,584
| -11% | -$29.4M |
|
386
Martin Marietta Materials
MLM
$33B
| $229M | 0.05% |
1,106,325
-434,650
| -28% | -$94.2M |
|
387
Nasdaq
NDAQ
$53.4B
| $229M | 0.05% |
7,971,963
+1,261,200
| +19% | +$34.1M |
|
388
Travel + Leisure Co
TNL
$4.5B
| $229M | 0.05% |
4,426,040
+707,325
| +19% | +$37.8M |
|
389
New Oriental
EDU
$9.24B
| $228M | 0.05% |
2,600,677
+166,047
| +7% | +$15.5M |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $227M | 0.05% |
3,895,032
+1,088,654
| +39% | +$64.4M |
|
391
Labcorp
LH
$26.1B
| $227M | 0.05% |
1,635,922
-29,594
| -2% | -$4.35M |
|
|
XYZ
392
Block Inc
XYZ
$47.5B
| $227M | 0.05% |
4,605,667
+655,795
| +17% | +$30.1M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $226M | 0.05% |
2,439,085
+277,827
| +13% | +$25.6M |
|
394
Invesco Senior Loan ETF
BKLN
$6.74B
| $225M | 0.05% |
9,724,422
+4,348,627
| +81% | +$101M |
|
395
iShares MSCI EAFE Value ETF
EFV
$30B
| $223M | 0.05% |
4,080,581
+926,705
| +29% | +$52M |
|
396
Park Hotels & Resorts
PK
$2.92B
| $222M | 0.05% |
8,230,938
+581,941
| +8% | +$16M |
|
397
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $222M | 0.05% |
5,024,678
+349,817
| +7% | +$15.9M |
|
398
Encompass Health
EHC
$12.5B
| $222M | 0.05% |
4,878,519
+105,205
| +2% | +$4.51M |
|
399
Universal Health Services
UHS
$10.5B
| $222M | 0.05% |
1,871,028
-86,238
| -4% | -$10.2M |
|
400
Performance Food Group
PFGC
$17.9B
| $221M | 0.05% |
7,401,470
+136,657
| +2% | +$4.38M |
|
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.