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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$3.53B
| $116M | 0.02% |
7,573,776
+401,881
| +6% | +$6.27M |
|
|
SAGE
577
DELISTED
Sage Therapeutics
SAGE
| $116M | 0.02% |
721,686
-65,621
| -8% | -$11.1M |
|
578
Emcor
EME
$35.7B
| $116M | 0.02% |
1,491,088
+18,225
| +1% | +$1.44M |
|
|
INST
579
DELISTED
Instructure, Inc.
INST
| $116M | 0.02% |
2,749,844
+58,722
| +2% | +$2.31M |
|
|
SRCI
580
DELISTED
SRC Energy Inc
SRCI
| $116M | 0.02% |
12,286,426
+639,985
| +5% | +$5.84M |
|
581
Douglas Dynamics
PLOW
$984M
| $116M | 0.02% |
2,666,763
-86,161
| -3% | -$3.57M |
|
582
Las Vegas Sands
LVS
$29.4B
| $115M | 0.02% |
1,604,416
+487,135
| +44% | +$35.7M |
|
|
EQM
583
DELISTED
EQM Midstream Partners, LP
EQM
| $115M | 0.02% |
1,954,024
+614,562
| +46% | +$41.7M |
|
584
Nutanix
NTNX
$17.4B
| $115M | 0.02% |
2,338,382
+529,079
| +29% | +$21M |
|
585
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $115M | 0.02% |
4,885,200
+3,468,200
| +245% | +$78.3M |
|
586
Nordson
NDSN
$17.2B
| $115M | 0.02% |
840,589
+217,539
| +35% | +$30.7M |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $114M | 0.02% |
2,525,118
+532,291
| +27% | +$24.5M |
|
588
Pebblebrook Hotel Trust
PEB
$2B
| $114M | 0.02% |
3,324,732
+1,825,112
| +122% | +$66.3M |
|
589
Allison Transmission
ALSN
$10.3B
| $113M | 0.02% |
2,902,562
-191,994
| -6% | -$7.96M |
|
|
WR
590
DELISTED
Westar Energy Inc
WR
| $113M | 0.02% |
2,145,333
+6,332
| +0.3% | +$320K |
|
591
Sysco
SYY
$40.1B
| $112M | 0.02% |
1,871,591
+302,703
| +19% | +$18.3M |
|
592
Exelixis
EXEL
$13.1B
| $112M | 0.02% |
5,035,494
+2,340,991
| +87% | +$64.7M |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $111M | 0.02% |
3,184,314
+689,550
| +28% | +$24.5M |
|
594
Camden Property Trust
CPT
$11B
| $110M | 0.02% |
1,307,922
-211,076
| -14% | -$17.6M |
|
595
Bright Horizons
BFAM
$3.81B
| $110M | 0.02% |
1,102,586
+52,837
| +5% | +$5.13M |
|
596
Papa John's
PZZA
$785M
| $110M | 0.02% |
1,911,661
+85,677
| +5% | +$5.13M |
|
|
PRA
597
DELISTED
ProAssurance
PRA
| $109M | 0.02% |
2,242,180
+70,179
| +3% | +$3.65M |
|
598
CALL
Bristol-Myers Squibb
BMY
$132B
| $109M | 0.02% |
1,720,500
+1,332,800
| +344% | +$85.7M |
|
599
Logitech
LOGI
$15B
| $109M | 0.02% |
2,961,717
+1,633,532
| +123% | +$63.2M |
|
600
VF Corp
VFC
$5.86B
| $109M | 0.02% |
1,555,193
-975,690
| -39% | -$70.6M |
|
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.