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 | |
|---|---|---|---|---|---|---|
|
AEL
951
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.6M | 0.01% |
1,621,982
+390,131
| +32% | +$12.5M |
|
952
PUT
Blackstone
BX
$110B
| $47.5M | 0.01% |
1,485,300
+295,900
| +25% | +$10.1M |
|
|
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
| $47.4M | 0.01% |
5,247,690
-2,126,506
| -29% | -$19.7M |
|
954
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $47.4M | 0.01% |
545,202
+299,696
| +122% | +$26.1M |
|
|
ENV
955
DELISTED
ENVESTNET, INC.
ENV
| $47.3M | 0.01% |
826,184
+37,489
| +5% | +$2.06M |
|
956
Barrett Business Services
BBSI
$761M
| $47.3M | 0.01% |
2,281,212
-163,024
| -7% | -$2.97M |
|
|
TSS
957
DELISTED
Total System Services, Inc.
TSS
| $47.2M | 0.01% |
547,294
+272,407
| +99% | +$23.4M |
|
958
Fair Isaac
FICO
$22.4B
| $47.1M | 0.01% |
278,248
-18,514
| -6% | -$3.09M |
|
959
Integer Holdings
ITGR
$4.25B
| $47.1M | 0.01% |
833,032
+4,143
| +0.5% | +$209K |
|
960
Skyworks Solutions
SWKS
$10.3B
| $47.1M | 0.01% |
469,543
-89,023
| -16% | -$9.26M |
|
|
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.7M | 0.01% |
1,571,101
-159,602
| -9% | -$4.84M |
|
962
FTI Consulting
FCN
$4.22B
| $46.5M | 0.01% |
960,533
-10,943
| -1% | -$494K |
|
963
H&R Block
HRB
$5.92B
| $46.4M | 0.01% |
1,827,345
-903,047
| -33% | -$23.8M |
|
|
ESRX
964
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $46.4M | 0.01% |
+671,000
| New | +$51.2M |
|
965
Nuveen Credit Strategies Income Fund
JQC
$717M
| $46.3M | 0.01% |
5,832,242
| – | – |
|
966
Westamerica Bancorp
WABC
$1.36B
| $46.1M | 0.01% |
793,339
-80,123
| -9% | -$4.75M |
|
967
PUT
CVS Health
CVS
$120B
| $46M | 0.01% |
739,900
+723,600
| +4,439% | +$51.9M |
|
|
BGB
968
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $46M | 0.01% |
2,895,524
+58,647
| +2% | +$928K |
|
969
Worthington Enterprises
WOR
$2.79B
| $45.9M | 0.01% |
1,735,078
-296,372
| -15% | -$8.32M |
|
|
CADE
970
DELISTED
Cadence Bank
CADE
| $45.9M | 0.01% |
1,443,617
-447,893
| -24% | -$14.7M |
|
971
Macy's
M
$6.45B
| $45.8M | 0.01% |
1,540,629
+685,196
| +80% | +$18.5M |
|
972
Vishay Intertechnology
VSH
$5.11B
| $45.8M | 0.01% |
2,461,349
+224,821
| +10% | +$4.5M |
|
973
Louisiana-Pacific
LPX
$5.28B
| $45.7M | 0.01% |
1,589,424
-972,084
| -38% | -$27.9M |
|
|
NOAH
974
Noah Holdings
NOAH
$591M
| $45.6M | 0.01% |
966,535
+126,733
| +15% | +$6.09M |
|
|
FOE
975
DELISTED
Ferro Corporation
FOE
| $45.6M | 0.01% |
1,963,366
+244,770
| +14% | +$5.68M |
|
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.