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 | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$15.5B
| $52.6M | 0.01% |
3,328,933
+616,957
| +23% | +$10.1M |
|
902
Sarepta Therapeutics
SRPT
$1.92B
| $52.5M | 0.01% |
709,070
+273,841
| +63% | +$18.3M |
|
|
QCP
903
DELISTED
Quality Care Properties, Inc.
QCP
| $52.2M | 0.01% |
2,688,157
-399,073
| -13% | -$5.96M |
|
904
Broadridge
BR
$19.5B
| $52.2M | 0.01% |
475,841
+19,897
| +4% | +$1.98M |
|
905
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $52.1M | 0.01% |
847,544
+68,914
| +9% | +$4.3M |
|
906
iShares MSCI Brazil ETF
EWZ
$8.6B
| $52M | 0.01% |
1,159,472
-33,556
| -3% | -$1.5M |
|
907
CALL
Netflix
NFLX
$311B
| $52M | 0.01% |
1,761,000
-1,828,000
| -51% | -$49.8M |
|
908
Monolithic Power Systems
MPWR
$68.9B
| $51.8M | 0.01% |
447,169
+26,265
| +6% | +$3.11M |
|
909
Magna International
MGA
$18.8B
| $51.7M | 0.01% |
918,364
-854,670
| -48% | -$47.7M |
|
|
VAR
910
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.7M | 0.01% |
421,539
-126,035
| -23% | -$15M |
|
911
CubeSmart
CUBE
$9.2B
| $51.7M | 0.01% |
1,831,960
+9,428
| +0.5% | +$257K |
|
912
Idexx Laboratories
IDXX
$46.2B
| $51.6M | 0.01% |
269,856
-48,103
| -15% | -$8.88M |
|
913
RingCentral
RNG
$5.3B
| $51.3M | 0.01% |
807,774
+18,389
| +2% | +$1.08M |
|
|
CELG
914
PUT
DELISTED
Celgene Corp
CELG
| $51.2M | 0.01% |
574,100
-712,200
| -55% | -$68.4M |
|
|
AKRX
915
DELISTED
Akorn Inc
AKRX
| $51M | 0.01% |
2,724,690
+490,597
| +22% | +$13.3M |
|
|
GRMN
916
Garmin
GRMN
$59.7B
| $51M | 0.01% |
864,999
+249,009
| +40% | +$15.3M |
|
917
SK Telecom
SKM
$12.9B
| $51M | 0.01% |
1,279,896
-907,258
| -41% | -$38.4M |
|
918
iShares Select U.S. REIT ETF
ICF
$2.07B
| $50.9M | 0.01% |
1,091,880
-1,256,904
| -54% | -$58.9M |
|
919
Pentair
PNR
$10.7B
| $50.7M | 0.01% |
1,108,659
-454,778
| -29% | -$21.7M |
|
920
Suncor Energy
SU
$74B
| $50.4M | 0.01% |
1,460,586
-670,136
| -31% | -$23.3M |
|
921
RLI Corp
RLI
$5.87B
| $50.4M | 0.01% |
1,590,098
+566,322
| +55% | +$17.5M |
|
922
PUT
Biogen
BIIB
$30.1B
| $50.4M | 0.01% |
183,900
-204,300
| -53% | -$63.4M |
|
|
HZNP
923
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50M | 0.01% |
3,523,473
-233,693
| -6% | -$3.45M |
|
|
SEP
924
DELISTED
Spectra Engy Parters Lp
SEP
| $50M | 0.01% |
1,485,951
-257,675
| -15% | -$10.3M |
|
925
Unisys
UIS
$205M
| $49.9M | 0.01% |
4,645,982
-1,254,065
| -21% | -$12.6M |
|
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.