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 | |
|---|---|---|---|---|---|---|
401
EastGroup Properties
EGP
$10.9B
| $221M | 0.05% |
2,671,189
+14,061
| +0.5% | +$1.17M |
|
402
iShares Core S&P Small-Cap ETF
IJR
$112B
| $221M | 0.05% |
2,865,214
+2,553,458
| +819% | +$199M |
|
403
National Fuel Gas
NFG
$7.78B
| $221M | 0.05% |
4,285,791
-102,475
| -2% | -$5.36M |
|
404
Iron Mountain
IRM
$36.2B
| $220M | 0.05% |
6,708,592
+3,700,599
| +123% | +$125M |
|
405
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $219M | 0.05% |
4,871,300
-4,550,200
| -48% | -$105M |
|
|
Y
406
DELISTED
Alleghany Corp
Y
| $219M | 0.05% |
355,737
-9,606
| -3% | -$5.79M |
|
407
NetApp
NTAP
$39B
| $218M | 0.05% |
3,537,659
+2,936,713
| +489% | +$179M |
|
408
Rockwell Automation
ROK
$48.3B
| $218M | 0.05% |
1,252,551
-123,401
| -9% | -$23.4M |
|
409
MPLX
MPLX
$59.5B
| $217M | 0.05% |
6,553,300
+299,084
| +5% | +$10.7M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $216M | 0.05% |
1,782,077
-325,175
| -15% | -$41M |
|
|
AVYA
411
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $216M | 0.05% |
+9,632,519
| New | +$206M |
|
412
American Homes 4 Rent
AMH
$12.3B
| $214M | 0.05% |
10,646,133
+1,436,368
| +16% | +$28.6M |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $213M | 0.05% |
2,122,544
+861,745
| +68% | +$89.9M |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $213M | 0.05% |
1,101,429
-82,909
| -7% | -$16.6M |
|
415
Silgan Holdings
SLGN
$4.35B
| $212M | 0.05% |
7,626,821
-86,153
| -1% | -$2.47M |
|
416
iShares MSCI Canada ETF
EWC
$6.48B
| $212M | 0.05% |
7,702,165
+6,386,543
| +485% | +$183M |
|
417
Ryanair
RYAAY
$30.9B
| $210M | 0.05% |
4,280,220
+121,820
| +3% | +$5.83M |
|
418
Waste Management
WM
$90.6B
| $209M | 0.04% |
2,488,298
+934,344
| +60% | +$80.2M |
|
419
Bread Financial
BFH
$4.38B
| $206M | 0.04% |
1,215,356
+794,233
| +189% | +$155M |
|
420
Cincinnati Financial
CINF
$26.7B
| $205M | 0.04% |
2,762,277
+61,493
| +2% | +$4.6M |
|
421
Tesla
TSLA
$1.31T
| $205M | 0.04% |
11,547,000
+631,395
| +6% | +$13.9M |
|
422
Gartner
IT
$12.2B
| $202M | 0.04% |
1,713,982
+915,229
| +115% | +$114M |
|
423
CALL
General Motors
GM
$77.2B
| $201M | 0.04% |
5,530,200
-4,100,500
| -43% | -$166M |
|
424
Teradyne
TER
$57.1B
| $198M | 0.04% |
4,334,031
+1,232,159
| +40% | +$56.4M |
|
425
McKesson
MCK
$103B
| $197M | 0.04% |
1,395,615
+191,547
| +16% | +$29.8M |
|
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.