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 | |
|---|---|---|---|---|---|---|
1051
iRhythm Holdings
IRTC
$4.04B
| $39.3M | 0.01% |
624,595
+106,030
| +20% | +$6.56M |
|
1052
Hope Bancorp
HOPE
$1.82B
| $39.3M | 0.01% |
2,158,912
-12,423
| -0.6% | -$230K |
|
1053
Fortinet
FTNT
$120B
| $39.1M | 0.01% |
3,650,105
-1,859,775
| -34% | -$18.1M |
|
1054
Cooper-Standard Automotive
CPS
$492M
| $39M | 0.01% |
317,753
-68,777
| -18% | -$8.46M |
|
1055
UGI
UGI
$7.47B
| $38.8M | 0.01% |
872,357
-529,172
| -38% | -$23.7M |
|
1056
KBR
KBR
$4.75B
| $38.6M | 0.01% |
2,383,007
+607,164
| +34% | +$11M |
|
|
IDTI
1057
DELISTED
Integrated Device Technology I
IDTI
| $38.5M | 0.01% |
1,261,367
-102,940
| -8% | -$3.2M |
|
1058
SLM Corp
SLM
$5.2B
| $38.5M | 0.01% |
3,436,478
+1,098,053
| +47% | +$12.3M |
|
|
BNCL
1059
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $38.4M | 0.01% |
2,468,669
-224,593
| -8% | -$3.58M |
|
1060
Neurocrine Biosciences
NBIX
$16.2B
| $38.4M | 0.01% |
462,610
-79,969
| -15% | -$6.75M |
|
1061
Teck Resources
TECK
$33B
| $38.4M | 0.01% |
1,488,843
-188,199
| -11% | -$5.3M |
|
1062
Hasbro
HAS
$13.5B
| $38.3M | 0.01% |
454,761
+271,788
| +149% | +$25.2M |
|
1063
PUT
Citigroup
C
$231B
| $38.3M | 0.01% |
567,800
-1,022,800
| -64% | -$76.9M |
|
|
RMP
1064
DELISTED
Rice Midstream Partners LP
RMP
| $38.3M | 0.01% |
2,113,816
-359,953
| -15% | -$7.33M |
|
1065
Silicon Motion
SIMO
$8.03B
| $38.3M | 0.01% |
794,990
-143,670
| -15% | -$6.9M |
|
1066
Madison Square Garden
MSGS
$9.97B
| $38.1M | 0.01% |
217,313
+136,897
| +170% | +$22.1M |
|
|
EEP
1067
DELISTED
Enbridge Energy Partners
EEP
| $38.1M | 0.01% |
3,948,518
+318,485
| +9% | +$4.19M |
|
1068
Huntington Ingalls Industries
HII
$12.8B
| $38M | 0.01% |
147,489
-91,266
| -38% | -$22.6M |
|
1069
Cheniere Energy
CQP
$32.7B
| $38M | 0.01% |
1,304,991
-221,492
| -15% | -$6.63M |
|
|
VTA
1070
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $37.9M | 0.01% |
3,232,858
+51,685
| +2% | +$606K |
|
1071
PUT
United Airlines
UAL
$40.6B
| $37.9M | 0.01% |
545,500
-33,500
| -6% | -$2.31M |
|
1072
J.M. Smucker
SJM
$12.7B
| $37.9M | 0.01% |
305,422
-59,181
| -16% | -$7.39M |
|
|
LSI
1073
DELISTED
Life Storage, Inc.
LSI
| $37.8M | 0.01% |
679,214
-1,054,615
| -61% | -$57.6M |
|
1074
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $37.8M | 0.01% |
1,377,579
-8,242,545
| -86% | -$232M |
|
1075
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
| $37.8M | 0.01% |
2,268,723
-561,252
| -20% | -$9.27M |
|
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.