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 | |
|---|---|---|---|---|---|---|
4126
Kopin
KOPN
$905M
| $231K | ﹤0.01% |
74,092
+60,807
| +458% | +$205K |
|
4127
Sasol
SSL
$7.23B
| $231K | ﹤0.01% |
6,789
+453
| +7% | +$15.7K |
|
4128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $231K | ﹤0.01% |
6,377
+1,998
| +46% | +$74.2K |
|
4129
Carvana
CVNA
$81.1B
| $228K | ﹤0.01% |
49,740
+1,140
| +2% | +$4.55K |
|
|
IMGN
4130
DELISTED
Immunogen Inc
IMGN
| $227K | ﹤0.01% |
21,542
-411,120
| -95% | -$4.06M |
|
|
BCRH
4131
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $226K | ﹤0.01% |
18,537
-1,889
| -9% | -$22.5K |
|
|
PCOM
4132
DELISTED
Points.com Inc. Common Shares
PCOM
| $225K | ﹤0.01% |
22,984
-14,992
| -39% | -$163K |
|
4133
Prospect Capital
PSEC
$1.16B
| $224K | ﹤0.01% |
34,189
+414
| +1% | +$2.76K |
|
|
ZAGG
4134
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $223K | ﹤0.01% |
18,285
-22,663
| -55% | -$353K |
|
4135
AXT Inc
AXTI
$5.06B
| $222K | ﹤0.01% |
30,615
-66,758
| -69% | -$542K |
|
|
NWY
4136
DELISTED
New York & Co Inc
NWY
| $222K | ﹤0.01% |
65,640
+24,870
| +61% | +$73.8K |
|
|
KNDI
4137
Kandi Technologies Group
KNDI
$62.3M
| $221K | ﹤0.01% |
45,499
+44,985
| +8,752% | +$261K |
|
4138
Live Oak Bancshares
LOB
$2B
| $220K | ﹤0.01% |
7,924
-2,999
| -27% | -$79.2K |
|
4139
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $219K | ﹤0.01% |
5,801
-32,983
| -85% | -$1.26M |
|
4140
PTC Therapeutics
PTCT
$6.04B
| $218K | ﹤0.01% |
8,072
-579
| -7% | -$14.7K |
|
4141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $217K | ﹤0.01% |
6,774
+964
| +17% | +$31.7K |
|
4142
STRATTEC Security
STRT
$341M
| $216K | ﹤0.01% |
5,939
-695
| -10% | -$26.8K |
|
4143
PUT
Atlassian
TEAM
$39.5B
| $216K | ﹤0.01% |
+4,000
| New | +$218K |
|
4144
Lee Enterprises
LEE
$181M
| $215K | ﹤0.01% |
11,002
| – | – |
|
|
GSB
4145
DELISTED
GlobalSCAPE, Inc.
GSB
| $215K | ﹤0.01% |
58,296
+19,008
| +48% | +$67.4K |
|
4146
Agilysys
AGYS
$3.05B
| $214K | ﹤0.01% |
17,876
+13,363
| +296% | +$159K |
|
4147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $214K | ﹤0.01% |
4,000
| – | – |
|
4148
iShares Global Infrastructure ETF
IGF
$10.7B
| $213K | ﹤0.01% |
4,993
-428
| -8% | -$18.9K |
|
4149
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $212K | ﹤0.01% |
5,875
+700
| +14% | +$25.2K |
|
4150
BlackBerry
BB
$5.15B
| $211K | ﹤0.01% |
18,373
+1,121
| +6% | +$14.3K |
|
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.