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 | |
|---|---|---|---|---|---|---|
|
FG
4151
DELISTED
FGL Holdings Ordinary Shares
FG
| $211K | ﹤0.01% |
+20,806
| New | +$204K |
|
4152
Bar Harbor Bankshares
BHB
$682M
| $210K | ﹤0.01% |
7,585
-216
| -3% | -$6.09K |
|
|
PAMT
4153
PAMT Corp
PAMT
$283M
| $210K | ﹤0.01% |
23,124
+7,892
| +52% | +$71.7K |
|
|
MRT
4154
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $210K | ﹤0.01% |
19,898
+13,717
| +222% | +$146K |
|
4155
PUT
Alkermes
ALKS
$8.37B
| $209K | ﹤0.01% |
3,600
-16,400
| -82% | -$959K |
|
4156
Newmark Group
NMRK
$2.71B
| $209K | ﹤0.01% |
13,630
+2,887
| +27% | +$44.7K |
|
4157
Shake Shack
SHAK
$2.93B
| $208K | ﹤0.01% |
4,995
-219,197
| -98% | -$9.11M |
|
4158
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $208K | ﹤0.01% |
+3,300
| New | +$213K |
|
|
DSPG
4159
DELISTED
DSP Group Inc
DSPG
| $208K | ﹤0.01% |
17,617
+11,500
| +188% | +$144K |
|
4160
Axogen
AXGN
$2.62B
| $207K | ﹤0.01% |
5,665
-227
| -4% | -$6.96K |
|
4161
Bausch Health
BHC
$2.35B
| $206K | ﹤0.01% |
12,961
-1,068,174
| -99% | -$19.9M |
|
4162
Sonida Senior Living
SNDA
$1.9B
| $206K | ﹤0.01% |
1,273
-965
| -43% | -$171K |
|
|
LUNA
4163
DELISTED
Luna Innovations Incorporated
LUNA
| $206K | ﹤0.01% |
63,491
+31,184
| +97% | +$78.2K |
|
4164
Ducommun
DCO
$3.03B
| $205K | ﹤0.01% |
6,760
+4,216
| +166% | +$122K |
|
4165
York Water
YORW
$534M
| $204K | ﹤0.01% |
6,586
+1,918
| +41% | +$59.2K |
|
|
SRGA
4166
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $204K | ﹤0.01% |
1,472
+988
| +204% | +$134K |
|
|
JASN
4167
DELISTED
Jason Industries, Inc.
JASN
| $204K | ﹤0.01% |
65,481
-595
| -0.9% | -$1.58K |
|
4168
NLI Holdings
NL
$328M
| $203K | ﹤0.01% |
25,883
-8,162
| -24% | -$85.3K |
|
|
GNMX
4169
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $203K | ﹤0.01% |
101,118
+99,018
| +4,715% | +$186K |
|
|
FPI
4170
Farmland Partners
FPI
$427M
| $202K | ﹤0.01% |
24,225
-1,342
| -5% | -$10.9K |
|
|
GARS
4171
DELISTED
Garrison Capital Inc.
GARS
| $202K | ﹤0.01% |
24,921
+5,621
| +29% | +$45.7K |
|
|
HIL
4172
DELISTED
Hill International, Inc. Common Stock
HIL
| $200K | ﹤0.01% |
35,139
+20,663
| +143% | +$117K |
|
4173
State Street SPDR S&P China ETF
GXC
$470M
| $199K | ﹤0.01% |
+1,801
| New | +$206K |
|
|
KALV
4174
DELISTED
KalVista Pharmaceuticals
KALV
| $199K | ﹤0.01% |
20,940
-8,133
| -28% | -$85.1K |
|
|
SEI
4175
Solaris Energy Infrastructure
SEI
$4.05B
| $199K | ﹤0.01% |
12,021
-70,985
| -86% | -$1.34M |
|
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.