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 | |
|---|---|---|---|---|---|---|
|
PINC
501
DELISTED
Premier
PINC
| $152M | 0.03% |
4,867,432
+679,358
| +16% | +$21.9M |
|
502
General Mills
GIS
$19.9B
| $152M | 0.03% |
3,375,608
+1,724,539
| +104% | +$93.5M |
|
|
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $152M | 0.03% |
1,927,684
-149,114
| -7% | -$11.8M |
|
504
Gildan
GIL
$10.6B
| $152M | 0.03% |
5,259,931
-1,191,008
| -18% | -$36.8M |
|
505
NNN REIT
NNN
$8.8B
| $151M | 0.03% |
3,843,070
+64,552
| +2% | +$2.52M |
|
506
Match Group
MTCH
$8.43B
| $150M | 0.03% |
3,375,726
-397,287
| -11% | -$15.4M |
|
507
Patterson-UTI
PTEN
$4.19B
| $149M | 0.03% |
8,532,080
+57,683
| +0.7% | +$1.2M |
|
508
NorthWestern Energy
NWE
$4.38B
| $149M | 0.03% |
2,760,817
+122,240
| +5% | +$6.47M |
|
509
Celanese
CE
$4.88B
| $148M | 0.03% |
1,475,181
+179,505
| +14% | +$18.9M |
|
510
FedEx
FDX
$76.9B
| $147M | 0.03% |
613,976
+139,880
| +30% | +$35.4M |
|
511
W.R. Berkley
WRB
$26.3B
| $147M | 0.03% |
6,819,410
+717,596
| +12% | +$15M |
|
512
RBC Bearings
RBC
$17.6B
| $146M | 0.03% |
1,174,687
+5,098
| +0.4% | +$633K |
|
513
Exelon
EXC
$45.8B
| $145M | 0.03% |
5,227,353
-1,717,206
| -25% | -$46.4M |
|
|
BDN
514
Brandywine Realty Trust
BDN
$530M
| $145M | 0.03% |
9,128,830
-1,294,093
| -12% | -$21.5M |
|
|
COL
515
DELISTED
Rockwell Collins
COL
| $142M | 0.03% |
1,052,150
+339,655
| +48% | +$46.4M |
|
516
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $141M | 0.03% |
4,080,100
+1,050,500
| +35% | +$23.7M |
|
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $141M | 0.03% |
2,671,808
+2,576,057
| +2,690% | +$142M |
|
518
Middleby
MIDD
$5.89B
| $140M | 0.03% |
1,132,281
-312,955
| -22% | -$41M |
|
519
CALL
Blackstone
BX
$113B
| $140M | 0.03% |
4,383,900
-56,200
| -1% | -$1.92M |
|
|
IBKC
520
DELISTED
IBERIABANK Corp
IBKC
| $140M | 0.03% |
1,789,157
-46,304
| -3% | -$3.79M |
|
521
L3Harris
LHX
$54B
| $137M | 0.03% |
852,437
+394,079
| +86% | +$60.2M |
|
522
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $137M | 0.03% |
935,215
-944,590
| -50% | -$141M |
|
|
JOBS
523
DELISTED
51job Inc
JOBS
| $137M | 0.03% |
1,594,909
+400,553
| +34% | +$28.9M |
|
|
X
524
DELISTED
US Steel
X
| $136M | 0.03% |
3,873,734
-400,099
| -9% | -$15.8M |
|
525
Autodesk
ADSK
$54.1B
| $136M | 0.03% |
1,084,167
-117,088
| -10% | -$13.9M |
|
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.