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 | |
|---|---|---|---|---|---|---|
|
CARO
4001
DELISTED
Carolina Financial Corp.
CARO
| $320K | ﹤0.01% |
8,131
+4,046
| +99% | +$160K |
|
|
NWLI
4002
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $319K | ﹤0.01% |
1,045
+356
| +52% | +$113K |
|
|
GES
4003
DELISTED
Guess Inc
GES
| $318K | ﹤0.01% |
15,365
-17,591
| -53% | -$294K |
|
4004
State Street SPDR S&P Telecom ETF
XTL
$558M
| $317K | ﹤0.01% |
4,596
-1,015
| -18% | -$71.1K |
|
|
CIR
4005
DELISTED
CIRCOR International, Inc
CIR
| $315K | ﹤0.01% |
7,394
-22,747
| -75% | -$1.09M |
|
4006
Chemung Financial Corp
CHMG
$400M
| $313K | ﹤0.01% |
6,742
-247
| -4% | -$11.4K |
|
4007
CALL
Regenxbio
RGNX
$708M
| $313K | ﹤0.01% |
10,500
-36,200
| -78% | -$1.05M |
|
4008
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
| $313K | ﹤0.01% |
7,485
-10,904
| -59% | -$475K |
|
|
EGC
4009
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $311K | ﹤0.01% |
80,839
-78,989
| -49% | -$459K |
|
4010
Harmonic Inc
HLIT
$1.43B
| $307K | ﹤0.01% |
80,784
-83,400
| -51% | -$303K |
|
4011
Savara
SVRA
$1.1B
| $307K | ﹤0.01% |
+33,364
| New | +$393K |
|
4012
Weis Markets
WMK
$1.78B
| $307K | ﹤0.01% |
7,484
-453
| -6% | -$17.8K |
|
4013
Global X Uranium ETF
URA
$6.36B
| $306K | ﹤0.01% |
25,381
+24,881
| +4,976% | +$340K |
|
|
SYNT
4014
DELISTED
Syntel Inc
SYNT
| $306K | ﹤0.01% |
11,995
-101,783
| -89% | -$2.52M |
|
4015
Home Bancorp
HBCP
$570M
| $305K | ﹤0.01% |
7,056
+1,750
| +33% | +$73.7K |
|
|
PBPB
4016
DELISTED
Potbelly
PBPB
| $304K | ﹤0.01% |
25,193
+20,257
| +410% | +$255K |
|
4017
Rocky Brands
RCKY
$355M
| $302K | ﹤0.01% |
14,101
-11,496
| -45% | -$219K |
|
|
JCP
4018
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $302K | ﹤0.01% |
100,000
+45,000
| +82% | +$162K |
|
|
VSLR
4019
DELISTED
VIVINT SOLAR, INC.
VSLR
| $301K | ﹤0.01% |
82,527
+66,101
| +402% | +$228K |
|
|
XRM
4020
DELISTED
Xerium Technologies Inc (new)
XRM
| $300K | ﹤0.01% |
46,456
-2,899
| -6% | -$15.4K |
|
|
HBMD
4021
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $299K | ﹤0.01% |
15,089
-3,855
| -20% | -$77.7K |
|
4022
Middlesex Water
MSEX
$1.11B
| $298K | ﹤0.01% |
8,098
+3,616
| +81% | +$134K |
|
4023
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $298K | ﹤0.01% |
8,604
+1,382
| +19% | +$49.7K |
|
|
XIFR
4024
XPLR Infrastructure LP
XIFR
$1.09B
| $298K | ﹤0.01% |
7,463
-73,353
| -91% | -$2.97M |
|
4025
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $297K | ﹤0.01% |
9,148
+114
| +1% | +$4.03K |
|
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.