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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$27.1B
| $70.9M | 0.02% |
2,085,459
+1,386,900
| +199% | +$44.5M |
|
777
Ingredion
INGR
$6.6B
| $70.8M | 0.02% |
548,803
-68,663
| -11% | -$9.19M |
|
|
WMGI
778
DELISTED
Wright Medical Group Inc
WMGI
| $70.7M | 0.02% |
3,563,441
-100,692
| -3% | -$2.16M |
|
779
Wynn Resorts
WYNN
$10.8B
| $70.3M | 0.02% |
385,706
+13,647
| +4% | +$2.36M |
|
|
JOYY
780
JOYY Inc
JOYY
$3.7B
| $70.2M | 0.02% |
667,607
+54,006
| +9% | +$6.8M |
|
781
Lumen
LUMN
$6.58B
| $69.7M | 0.01% |
4,240,580
-1,918,637
| -31% | -$33.3M |
|
782
CALL
Intel
INTC
$493B
| $69.4M | 0.01% |
1,332,000
-144,300
| -10% | -$6.86M |
|
783
Pampa Energía
PAM
$4.28B
| $68.8M | 0.01% |
1,153,887
-557,060
| -33% | -$36.3M |
|
|
SAIL
784
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $68.8M | 0.01% |
3,323,801
+216,453
| +7% | +$3.96M |
|
785
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $68.8M | 0.01% |
1,326,000
+2,000
| +0.2% | +$111K |
|
786
Baker Hughes
BKR
$64.3B
| $68.7M | 0.01% |
2,474,266
-651,569
| -21% | -$19.9M |
|
|
TECD
787
DELISTED
Tech Data Corp
TECD
| $68.7M | 0.01% |
806,637
-118,562
| -13% | -$11.5M |
|
788
Ecovyst
ECVT
$1.11B
| $68.6M | 0.01% |
4,910,014
+770,531
| +19% | +$11.6M |
|
|
CISN
789
DELISTED
Cision Ltd. Ordinary Share
CISN
| $68.6M | 0.01% |
5,925,492
+1,149,712
| +24% | +$13.7M |
|
790
Kinsale Capital Group
KNSL
$8.53B
| $68.5M | 0.01% |
1,334,164
-9,108
| -0.7% | -$441K |
|
791
Benchmark Electronics
BHE
$2.92B
| $68.3M | 0.01% |
2,288,709
-465,317
| -17% | -$14M |
|
792
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $68.3M | 0.01% |
1,348,800
-418,400
| -24% | -$21.8M |
|
|
FCB
793
DELISTED
FCB Financial Holdings, Inc.
FCB
| $68.1M | 0.01% |
1,333,153
+17,473
| +1% | +$955K |
|
794
Crown Castle
CCI
$31.3B
| $67.6M | 0.01% |
617,142
+131,147
| +27% | +$14.2M |
|
795
Glacier Bancorp
GBCI
$6.39B
| $67.6M | 0.01% |
1,762,133
-220,073
| -11% | -$8.67M |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $67.4M | 0.01% |
474,618
-85,257
| -15% | -$12.9M |
|
797
HubSpot
HUBS
$11B
| $67.3M | 0.01% |
621,163
+95,998
| +18% | +$10M |
|
|
CSRA
798
DELISTED
CSRA Inc.
CSRA
| $67.1M | 0.01% |
1,627,738
+1,381,896
| +562% | +$50.7M |
|
799
Insulet
PODD
$10B
| $67M | 0.01% |
772,817
-13,298
| -2% | -$1.03M |
|
800
PUT
Comcast
CMCSA
$91B
| $66.5M | 0.01% |
1,945,800
+191,600
| +11% | +$7.43M |
|
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.