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 | |
|---|---|---|---|---|---|---|
|
ICPT
626
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $101M | 0.02% |
1,639,175
-293,559
| -15% | -$17.7M |
|
627
Sunstone Hotel Investors
SHO
$2.01B
| $99.9M | 0.02% |
6,564,002
-111,316
| -2% | -$1.75M |
|
628
MSCI
MSCI
$40.9B
| $99.2M | 0.02% |
663,941
-358,966
| -35% | -$51.4M |
|
|
GCP
629
DELISTED
GCP Applied Technologies Inc.
GCP
| $99.2M | 0.02% |
3,415,180
+383,949
| +13% | +$12.4M |
|
630
Alcoa
AA
$13.6B
| $99.2M | 0.02% |
2,205,603
-4,916,773
| -69% | -$243M |
|
631
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $98.8M | 0.02% |
1,962,087
-4
| -0% | -$204 |
|
|
APC
632
DELISTED
Anadarko Petroleum
APC
| $98.7M | 0.02% |
1,634,631
-7,382,178
| -82% | -$433M |
|
|
KS
633
DELISTED
KapStone Paper and Pack Corp.
KS
| $98.7M | 0.02% |
2,875,751
+131,082
| +5% | +$4.18M |
|
634
Oneok
OKE
$56.9B
| $98.5M | 0.02% |
1,731,385
-5,806
| -0.3% | -$333K |
|
635
Ferrari
RACE
$71.5B
| $98.2M | 0.02% |
814,826
-202,947
| -20% | -$24.6M |
|
636
Lincoln Electric
LECO
$15.1B
| $98M | 0.02% |
1,089,180
-116,592
| -10% | -$10.9M |
|
637
Carter's
CRI
$1.48B
| $97.8M | 0.02% |
939,840
-20,195
| -2% | -$2.35M |
|
|
JPHF
638
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $97.7M | 0.02% |
3,863,402
+428
| +0% | +$11K |
|
639
Generac Holdings
GNRC
$12.2B
| $97.6M | 0.02% |
2,125,704
+51,708
| +2% | +$2.46M |
|
640
Quaker Houghton
KWR
$2.96B
| $97.2M | 0.02% |
656,114
+18,020
| +3% | +$2.73M |
|
641
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $97.1M | 0.02% |
75,249
+12,527
| +20% | +$16.1M |
|
642
iShares S&P 500 Growth ETF
IVW
$77.4B
| $97M | 0.02% |
2,501,476
+314,216
| +14% | +$12.5M |
|
|
ADSW
643
DELISTED
Advanced Disposal Services Inc
ADSW
| $96.9M | 0.02% |
4,350,667
+983,281
| +29% | +$22.8M |
|
644
LyondellBasell Industries
LYB
$20.2B
| $96.8M | 0.02% |
915,612
+1,528
| +0.2% | +$171K |
|
645
Acushnet Holdings
GOLF
$5.34B
| $96.6M | 0.02% |
4,182,776
+88,409
| +2% | +$1.92M |
|
646
NRG Energy
NRG
$25B
| $96.5M | 0.02% |
3,162,445
+25,175
| +0.8% | +$697K |
|
|
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $96.5M | 0.02% |
8,473,861
+142,713
| +2% | +$1.66M |
|
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $96M | 0.02% |
681,427
-1,082,887
| -61% | -$155M |
|
649
United Therapeutics
UTHR
$22.7B
| $95.9M | 0.02% |
853,810
+228,105
| +36% | +$29M |
|
650
Lazard
LAZ
$4.16B
| $95.9M | 0.02% |
1,824,933
+93,976
| +5% | +$5.21M |
|
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.