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 | |
|---|---|---|---|---|---|---|
876
CF Industries
CF
$17.8B
| $55.3M | 0.01% |
1,466,777
+849,036
| +137% | +$34.6M |
|
|
ESRX
877
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $55.3M | 0.01% |
+800,200
| New | +$61.1M |
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| $55.2M | 0.01% |
1,072,556
-311,901
| -23% | -$16.4M |
|
|
TGP
879
DELISTED
Teekay LNG Partners L.P.
TGP
| $55.2M | 0.01% |
3,082,039
+137,370
| +5% | +$2.66M |
|
|
BUFF
880
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $55.1M | 0.01% |
1,384,834
+1,272,315
| +1,131% | +$45.9M |
|
881
Trex
TREX
$5.07B
| $55M | 0.01% |
2,021,228
-80,648
| -4% | -$2.22M |
|
882
ArcBest
ARCB
$3.03B
| $54.9M | 0.01% |
1,712,700
-112,985
| -6% | -$3.94M |
|
883
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $54.6M | 0.01% |
447,921
-59,256
| -12% | -$7.16M |
|
|
EA
884
PUT
DELISTED
Electronic Arts
EA
| $54.4M | 0.01% |
448,900
+123,500
| +38% | +$15M |
|
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $54.4M | 0.01% |
3,204,798
-3,481,628
| -52% | -$58.4M |
|
886
Universal Display
OLED
$4.32B
| $54.4M | 0.01% |
538,507
-155,556
| -22% | -$23.4M |
|
887
Scotiabank
BNS
$108B
| $54.4M | 0.01% |
881,065
-101,251
| -10% | -$6.42M |
|
888
PUT
American Airlines Group
AAL
$10.1B
| $54.2M | 0.01% |
1,043,200
-397,100
| -28% | -$21.3M |
|
|
SFLY
889
DELISTED
Shutterfly, Inc.
SFLY
| $54M | 0.01% |
664,444
+544,999
| +456% | +$38M |
|
890
TransUnion
TRU
$15.4B
| $53.6M | 0.01% |
943,510
+734,145
| +351% | +$42.4M |
|
891
Strategy Inc
MSTR
$37.8B
| $53.6M | 0.01% |
4,152,880
-6,790
| -0.2% | -$91.4K |
|
892
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $53.5M | 0.01% |
1,312,022
+1,310,875
| +114,287% | +$56.4M |
|
|
IPHI
893
DELISTED
INPHI CORPORATION
IPHI
| $53.2M | 0.01% |
1,767,542
+74,293
| +4% | +$2.31M |
|
894
TE Connectivity
TEL
$63.3B
| $53.2M | 0.01% |
532,237
-1,389,077
| -72% | -$140M |
|
895
Primerica
PRI
$9.63B
| $52.9M | 0.01% |
547,358
+106,866
| +24% | +$10.7M |
|
|
UN
896
DELISTED
Unilever NV New York Registry Shares
UN
| $52.9M | 0.01% |
937,649
+16,782
| +2% | +$922K |
|
897
Jones Lang LaSalle
JLL
$16.7B
| $52.8M | 0.01% |
302,578
+148,075
| +96% | +$23.8M |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.72B
| $52.8M | 0.01% |
2,678,782
+482,724
| +22% | +$10M |
|
899
CSX Corp
CSX
$92.5B
| $52.7M | 0.01% |
2,837,490
-10,395,915
| -79% | -$194M |
|
900
iShares China Large-Cap ETF
FXI
$4.25B
| $52.6M | 0.01% |
1,113,442
-558,022
| -33% | -$27.4M |
|
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.