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 | |
|---|---|---|---|---|---|---|
1026
JB Hunt Transport Services
JBHT
$24.9B
| $41.6M | 0.01% |
354,978
+252,169
| +245% | +$30.2M |
|
1027
iShares Semiconductor ETF
SOXX
$45.2B
| $41.4M | 0.01% |
689,310
+663,036
| +2,524% | +$40.4M |
|
1028
Mativ Holdings
MATV
$706M
| $41.3M | 0.01% |
1,055,485
-99,669
| -9% | -$4.22M |
|
|
WLL
1029
DELISTED
Whiting Petroleum Corporation
WLL
| $41.3M | 0.01% |
16,279
+14,964
| +1,138% | +$32.1M |
|
1030
Saia
SAIA
$9.52B
| $41.2M | 0.01% |
548,418
+135,312
| +33% | +$10.1M |
|
1031
CALL
Walt Disney
DIS
$179B
| $41.1M | 0.01% |
409,700
-432,100
| -51% | -$45.9M |
|
|
ATH
1032
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41.1M | 0.01% |
859,810
+621,396
| +261% | +$30.9M |
|
1033
Lear
LEA
$8.12B
| $41M | 0.01% |
220,560
-112,690
| -34% | -$21.2M |
|
|
KTWO
1034
DELISTED
K2M Group Holdings, Inc
KTWO
| $40.8M | 0.01% |
2,155,265
+259,627
| +14% | +$5.14M |
|
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $40.8M | 0.01% |
1,421,960
-8,595
| -0.6% | -$253K |
|
|
TCO
1036
DELISTED
Taubman Centers Inc.
TCO
| $40.7M | 0.01% |
715,737
+115,753
| +19% | +$6.93M |
|
|
PCH
1037
DELISTED
PotlatchDeltic
PCH
| $40.6M | 0.01% |
780,716
+168,703
| +28% | +$8.77M |
|
|
GCI
1038
DELISTED
Gannett Co., Inc
GCI
| $40.4M | 0.01% |
4,047,892
+687,854
| +20% | +$7.47M |
|
1039
CALL
Cisco
CSCO
$475B
| $40.4M | 0.01% |
941,700
+166,400
| +21% | +$7.06M |
|
1040
Nucor
NUE
$61.9B
| $40.2M | 0.01% |
658,813
+313,806
| +91% | +$20.8M |
|
|
B
1041
PUT
Barrick Mining
B
$66B
| $40.2M | 0.01% |
3,227,900
+145,900
| +5% | +$1.94M |
|
1042
The GEO Group
GEO
$4.18B
| $40M | 0.01% |
1,954,282
+10,289
| +0.5% | +$224K |
|
1043
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $40M | 0.01% |
1,450,000
-2,747,100
| -65% | -$79.1M |
|
1044
SEI Investments
SEIC
$12.6B
| $39.8M | 0.01% |
531,461
+64,353
| +14% | +$4.79M |
|
1045
Jefferies Financial Group
JEF
$12.7B
| $39.8M | 0.01% |
1,956,042
+42,546
| +2% | +$964K |
|
1046
Ollie's Bargain Outlet
OLLI
$4.76B
| $39.7M | 0.01% |
657,907
+32,150
| +5% | +$1.83M |
|
|
SPR
1047
DELISTED
Spirit AeroSystems
SPR
| $39.6M | 0.01% |
473,344
+26,508
| +6% | +$2.42M |
|
1048
Haemonetics
HAE
$3.97B
| $39.6M | 0.01% |
540,630
+401,164
| +288% | +$27.5M |
|
1049
Popular Inc
BPOP
$11.2B
| $39.5M | 0.01% |
949,183
-203,608
| -18% | -$8.35M |
|
1050
PUT
Starbucks
SBUX
$122B
| $39.4M | 0.01% |
681,200
+88,100
| +15% | +$5.09M |
|
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.