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 | |
|---|---|---|---|---|---|---|
976
PUT
EOG Resources
EOG
$75.2B
| $45.5M | 0.01% |
432,300
-1,140,000
| -73% | -$123M |
|
|
GXP
977
DELISTED
Great Plains Energy Incorporated
GXP
| $45.5M | 0.01% |
1,430,473
+1,028,051
| +255% | +$31.3M |
|
978
Southwest Gas
SWX
$6.63B
| $45.3M | 0.01% |
572,642
-105,395
| -16% | -$7.49M |
|
979
Entegris
ENTG
$23B
| $45.3M | 0.01% |
1,300,973
+941,403
| +262% | +$31.9M |
|
|
PSXP
980
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45.2M | 0.01% |
946,999
-11,069
| -1% | -$568K |
|
981
Monarch Casino & Resort
MCRI
$2.19B
| $45.2M | 0.01% |
1,069,199
-132
| -0% | -$5.79K |
|
982
HUTCHMED
HCM
$2.17B
| $45.2M | 0.01% |
1,527,742
+274,658
| +22% | +$9.77M |
|
983
Antero Resources
AR
$11.6B
| $45.1M | 0.01% |
2,272,367
+89,485
| +4% | +$1.73M |
|
|
KND
984
DELISTED
Kindred Healthcare
KND
| $45M | 0.01% |
4,922,540
-1,154,891
| -19% | -$10.7M |
|
985
JetBlue
JBLU
$2.19B
| $45M | 0.01% |
2,214,916
+266,131
| +14% | +$5.66M |
|
986
Motorola Solutions
MSI
$77.3B
| $44.9M | 0.01% |
426,489
-398,858
| -48% | -$40.8M |
|
987
KB Home
KBH
$3.54B
| $44.9M | 0.01% |
1,576,945
-496,554
| -24% | -$15.5M |
|
|
PPL
988
PPL Corp
PPL
$26.5B
| $44.8M | 0.01% |
1,583,717
-8,431
| -0.5% | -$251K |
|
989
ITT
ITT
$19.4B
| $44.6M | 0.01% |
909,669
-90,975
| -9% | -$4.8M |
|
|
KYNB
990
Kyntra Bio
KYNB
$28.6M
| $44.6M | 0.01% |
38,575
-3,237
| -8% | -$4.26M |
|
991
CALL
Delta Air Lines
DAL
$59.5B
| $44.5M | 0.01% |
812,400
-418,800
| -34% | -$23.1M |
|
992
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $44.5M | 0.01% |
927,987
-322,247
| -26% | -$15.5M |
|
993
Boyd Gaming
BYD
$5.98B
| $44.2M | 0.01% |
1,387,458
-213,224
| -13% | -$7.63M |
|
994
Regenxbio
RGNX
$703M
| $44.2M | 0.01% |
1,479,100
-37,808
| -2% | -$1.1M |
|
995
American Financial Group
AFG
$12B
| $44.1M | 0.01% |
392,549
-2,906
| -0.7% | -$325K |
|
996
Sunoco
SUN
$13.8B
| $44M | 0.01% |
1,725,613
-20,766
| -1% | -$613K |
|
997
Pultegroup
PHM
$25.2B
| $43.8M | 0.01% |
1,486,391
-1,109,721
| -43% | -$34.4M |
|
998
TTM Technologies
TTMI
$13.8B
| $43.7M | 0.01% |
2,861,067
-316,148
| -10% | -$5.15M |
|
|
DCT
999
DELISTED
DCT Industrial Trust Inc.
DCT
| $43.7M | 0.01% |
775,762
-186,500
| -19% | -$10.5M |
|
1000
NOV
NOV
$7.49B
| $43.6M | 0.01% |
1,185,321
+33,185
| +3% | +$1.22M |
|
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.