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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $34.7M | 0.01% |
3,277,767
+42,049
| +1% | +$452K |
|
1127
Crane NXT
CXT
$2.97B
| $34.7M | 0.01% |
1,076,694
-489,966
| -31% | -$15.9M |
|
1128
PUT
NXP Semiconductors
NXPI
$59.3B
| $34.7M | 0.01% |
296,400
-1,818,600
| -86% | -$219M |
|
1129
PUT
Coca-Cola
KO
$375B
| $34.6M | 0.01% |
797,400
-459,800
| -37% | -$20.7M |
|
1130
Patrick Industries
PATK
$2.76B
| $34.6M | 0.01% |
839,811
+8,001
| +1% | +$345K |
|
1131
Skywest
SKYW
$4.17B
| $34.6M | 0.01% |
636,015
-57,175
| -8% | -$3.16M |
|
1132
PUT
Amgen
AMGN
$225B
| $34.6M | 0.01% |
202,700
+62,400
| +44% | +$11.5M |
|
1133
Archer Daniels Midland
ADM
$38.7B
| $34.5M | 0.01% |
796,489
-1,421,242
| -64% | -$59.8M |
|
1134
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $34.5M | 0.01% |
706,904
+121,646
| +21% | +$6.14M |
|
1135
Bank of Hawaii
BOH
$3.13B
| $34.4M | 0.01% |
413,630
+40,745
| +11% | +$3.45M |
|
1136
Qiagen
QGEN
$8.88B
| $34.3M | 0.01% |
1,001,876
-1,067,361
| -52% | -$37.5M |
|
1137
Rush Enterprises Class A
RUSHA
$9.37B
| $34.3M | 0.01% |
1,816,884
+269,795
| +17% | +$5.61M |
|
|
CBI
1138
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.2M | 0.01% |
2,378,057
+1,013,279
| +74% | +$18.5M |
|
1139
Agnico Eagle Mines
AEM
$93.9B
| $34.2M | 0.01% |
813,800
-118,150
| -13% | -$5.12M |
|
1140
CALL
Kimberly-Clark
KMB
$36.3B
| $34.2M | 0.01% |
310,500
+309,100
| +22,079% | +$35.2M |
|
1141
Movado Group
MOV
$807M
| $34.1M | 0.01% |
889,304
-21,780
| -2% | -$695K |
|
|
DCUD
1142
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $34.1M | 0.01% |
734,612
+43,049
| +6% | +$2.12M |
|
1143
Gerdau
GGB
$9.46B
| $34.1M | 0.01% |
9,216,380
-2,956,480
| -24% | -$10.9M |
|
|
BERY
1144
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 0.01% |
676,212
-536,525
| -44% | -$27.9M |
|
|
HEES
1145
DELISTED
H&E Equipment Services
HEES
| $33.9M | 0.01% |
879,683
+39,010
| +5% | +$1.53M |
|
1146
Rexford Industrial Realty
REXR
$8.12B
| $33.8M | 0.01% |
1,174,789
+547,838
| +87% | +$15.5M |
|
1147
PUT
Halliburton
HAL
$28B
| $33.8M | 0.01% |
719,900
-2,290,400
| -76% | -$113M |
|
|
STOR
1148
DELISTED
STORE Capital Corporation
STOR
| $33.8M | 0.01% |
1,360,681
+126,532
| +10% | +$3.07M |
|
|
TWOU
1149
DELISTED
2U Inc
TWOU
| $33.8M | 0.01% |
13,396
+621
| +5% | +$1.44M |
|
1150
ICICI Bank
IBN
$107B
| $33.7M | 0.01% |
3,811,184
-3,574,917
| -48% | -$35.4M |
|
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.