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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$24.4B
| $108M | 0.02% |
1,780,869
+1,367,946
| +331% | +$90M |
|
602
Landstar System
LSTR
$6.05B
| $108M | 0.02% |
987,061
-49,819
| -5% | -$5.46M |
|
603
PG&E
PCG
$37.5B
| $108M | 0.02% |
2,461,342
+321,492
| +15% | +$13.6M |
|
604
Affiliated Managers Group
AMG
$9.6B
| $107M | 0.02% |
565,350
+110,284
| +24% | +$21.5M |
|
605
First Hawaiian
FHB
$3.32B
| $107M | 0.02% |
3,831,777
-2,803
| -0.1% | -$81.5K |
|
606
Murphy USA
MUSA
$10.2B
| $107M | 0.02% |
1,463,427
-158,943
| -10% | -$12.4M |
|
607
Columbia Sportswear
COLM
$2.92B
| $106M | 0.02% |
1,390,052
-344,797
| -20% | -$25.9M |
|
|
RVNC
608
DELISTED
Revance Therapeutics, Inc.
RVNC
| $106M | 0.02% |
3,437,417
-120,562
| -3% | -$3.88M |
|
609
Emerson Electric
EMR
$88.5B
| $106M | 0.02% |
1,546,705
+219,442
| +17% | +$15.6M |
|
|
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105M | 0.02% |
2,186,976
-710,148
| -25% | -$33.6M |
|
611
Evolent Health
EVH
$444M
| $105M | 0.02% |
7,391,225
-78,849
| -1% | -$1.13M |
|
612
Newmont
NEM
$124B
| $105M | 0.02% |
2,677,707
-441,708
| -14% | -$17.1M |
|
|
JBTM
613
JBT Marel
JBTM
$6.35B
| $105M | 0.02% |
922,116
-131,867
| -13% | -$15.1M |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $104M | 0.02% |
2,627,294
-1,455,689
| -36% | -$58.7M |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $104M | 0.02% |
1,870,521
+142,961
| +8% | +$8.12M |
|
616
CNO Financial Group
CNO
$5.12B
| $104M | 0.02% |
4,789,829
-1,244,084
| -21% | -$29.3M |
|
617
United Parcel Service
UPS
$89.1B
| $104M | 0.02% |
989,694
+94,093
| +11% | +$10.9M |
|
|
618
PUT
Microsoft
MSFT
$3.76T
| $103M | 0.02% |
1,133,100
-1,318,400
| -54% | -$121M |
|
619
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $103M | 0.02% |
3,745,200
+1,987,200
| +113% | +$57.2M |
|
620
Western Alliance Bancorporation
WAL
$8.78B
| $103M | 0.02% |
1,775,737
+86,562
| +5% | +$5.12M |
|
621
Blackbaud
BLKB
$2.09B
| $102M | 0.02% |
1,006,064
+22,924
| +2% | +$2.29M |
|
|
TMX
622
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 0.02% |
2,993,517
-357,481
| -11% | -$12.4M |
|
|
EXAS
623
DELISTED
Exact Sciences
EXAS
| $102M | 0.02% |
2,519,596
-195,582
| -7% | -$9.54M |
|
624
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $101M | 0.02% |
420,073
+235,829
| +128% | +$59.2M |
|
625
Schwab US REIT ETF
SCHH
$11.2B
| $101M | 0.02% |
5,284,630
+1,483,336
| +39% | +$28.6M |
|
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.