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 | |
|---|---|---|---|---|---|---|
1001
International Paper
IP
$22.1B
| $43.5M | 0.01% |
859,004
+116,884
| +16% | +$6.49M |
|
1002
Halliburton
HAL
$28.2B
| $43.4M | 0.01% |
923,497
-2,029,633
| -69% | -$100M |
|
1003
Acadia Pharmaceuticals
ACAD
$5.07B
| $43.3M | 0.01% |
1,927,596
-11,784
| -0.6% | -$326K |
|
1004
Wolverine World Wide
WWW
$1.49B
| $43.2M | 0.01% |
1,496,276
-511,275
| -25% | -$15.7M |
|
1005
Alaska Air
ALK
$5.4B
| $43.2M | 0.01% |
697,647
+352,335
| +102% | +$23.4M |
|
1006
Quad
QUAD
$502M
| $43.1M | 0.01% |
1,702,089
+26,984
| +2% | +$657K |
|
1007
Lithia Motors
LAD
$8.32B
| $43.1M | 0.01% |
428,810
+4,665
| +1% | +$528K |
|
1008
BGC Group
BGC
$4.83B
| $43M | 0.01% |
4,968,275
-461,609
| -9% | -$4.16M |
|
1009
Conagra Brands
CAG
$7.14B
| $43M | 0.01% |
1,164,957
-1,943,822
| -63% | -$71.6M |
|
|
MRC
1010
DELISTED
MRC Global
MRC
| $42.9M | 0.01% |
2,610,137
-74,362
| -3% | -$1.3M |
|
|
BHVN
1011
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.9M | 0.01% |
+1,665,000
| New | +$49.8M |
|
1012
PUT
Valero Energy
VLO
$93.3B
| $42.8M | 0.01% |
461,400
-362,400
| -44% | -$33.8M |
|
1013
BP
BP
$111B
| $42.8M | 0.01% |
1,136,317
+79,270
| +7% | +$2.99M |
|
1014
Darling Ingredients
DAR
$9.84B
| $42.8M | 0.01% |
2,472,992
-365,616
| -13% | -$6.64M |
|
1015
Winnebago Industries
WGO
$927M
| $42.8M | 0.01% |
1,137,827
+401,814
| +55% | +$18.5M |
|
|
TBI
1016
Trueblue
TBI
$310M
| $42.7M | 0.01% |
1,647,651
+10,833
| +0.7% | +$296K |
|
|
CY
1017
DELISTED
Cypress Semiconductor
CY
| $42.1M | 0.01% |
2,482,823
+252,268
| +11% | +$4.32M |
|
1018
Align Technology
ALGN
$12.3B
| $42.1M | 0.01% |
167,654
-4,226
| -2% | -$1.09M |
|
1019
Southern Company
SO
$106B
| $42M | 0.01% |
941,440
-469,481
| -33% | -$20.8M |
|
|
MNDT
1020
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.9M | 0.01% |
2,473,958
-354,244
| -13% | -$5.71M |
|
1021
AdvanSix
ASIX
$452M
| $41.8M | 0.01% |
1,202,672
-147,435
| -11% | -$5.81M |
|
1022
Cognex
CGNX
$10.6B
| $41.8M | 0.01% |
803,621
+254,838
| +46% | +$15.1M |
|
1023
Dillards
DDS
$10.1B
| $41.7M | 0.01% |
519,557
-9,484
| -2% | -$685K |
|
1024
CALL
American Airlines Group
AAL
$10.1B
| $41.7M | 0.01% |
802,800
+3,300
| +0.4% | +$177K |
|
|
NEE.PRR
1025
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $41.7M | 0.01% |
722,803
+108,684
| +18% | +$6.08M |
|
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.