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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.6B
| $164M | 0.04% |
802,662
+165,160
| +26% | +$35.7M |
|
477
West Pharmaceutical
WST
$24.8B
| $163M | 0.04% |
1,849,553
-2,069
| -0.1% | -$194K |
|
478
Highwoods Properties
HIW
$3.41B
| $163M | 0.04% |
3,725,200
+72,162
| +2% | +$3.27M |
|
479
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $163M | 0.04% |
5,209,800
+483,800
| +10% | +$14.7M |
|
480
Hubbell
HUBB
$26.7B
| $163M | 0.03% |
1,337,263
-513,286
| -28% | -$67.5M |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $162M | 0.03% |
6,760,376
+1,261,228
| +23% | +$32.4M |
|
|
ONCE
482
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $161M | 0.03% |
2,415,207
+175,622
| +8% | +$10.1M |
|
483
Cummins
CMI
$87.4B
| $161M | 0.03% |
992,056
+370,408
| +60% | +$63.7M |
|
484
Spectrum Brands
SPB
$2.02B
| $160M | 0.03% |
1,544,618
-72,427
| -4% | -$7.79M |
|
485
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $159M | 0.03% |
4,732,036
-2,723,898
| -37% | -$96.4M |
|
486
Yum! Brands
YUM
$39.7B
| $159M | 0.03% |
1,864,103
-77,381
| -4% | -$6.34M |
|
|
FISV
487
Fiserv Inc
FISV
$27.8B
| $158M | 0.03% |
2,221,443
+594,739
| +37% | +$41.8M |
|
|
VR
488
DELISTED
Validus Hold Ltd
VR
| $158M | 0.03% |
2,342,596
-290,925
| -11% | -$18.3M |
|
489
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $158M | 0.03% |
3,487,800
-5,494,600
| -61% | -$127M |
|
490
Toronto Dominion Bank
TD
$200B
| $157M | 0.03% |
2,767,077
+450,573
| +19% | +$26.4M |
|
491
TJX Companies
TJX
$175B
| $157M | 0.03% |
3,857,090
-7,799,922
| -67% | -$308M |
|
492
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $157M | 0.03% |
1,158,615
+48,025
| +4% | +$6.73M |
|
493
CALL
Comcast
CMCSA
$89.4B
| $157M | 0.03% |
4,586,600
-3,576,500
| -44% | -$139M |
|
494
Invitation Homes
INVH
$17.8B
| $156M | 0.03% |
6,831,366
+1,130,346
| +20% | +$25.1M |
|
495
SPDR Gold Trust
GLD
$143B
| $156M | 0.03% |
1,238,985
-1,398,300
| -53% | -$176M |
|
|
PF
496
DELISTED
Pinnacle Foods, Inc.
PF
| $155M | 0.03% |
2,872,345
+1,697,123
| +144% | +$97.9M |
|
|
DATA
497
DELISTED
Tableau Software, Inc.
DATA
| $155M | 0.03% |
1,921,122
+43,257
| +2% | +$3.43M |
|
498
Cinemark Holdings
CNK
$4.38B
| $155M | 0.03% |
4,103,368
+24,258
| +0.6% | +$921K |
|
499
Brady Corp
BRC
$4.54B
| $154M | 0.03% |
4,149,195
+124,401
| +3% | +$4.73M |
|
500
Synchrony
SYF
$25.4B
| $153M | 0.03% |
4,551,529
-1,637,821
| -26% | -$60.8M |
|
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.