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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $33.7M | 0.01% |
98,637
-15,071
| -13% | -$5.24M |
|
1152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $33.6M | 0.01% |
337,924
+7,202
| +2% | +$737K |
|
1153
PENN Entertainment
PENN
$2.59B
| $33.5M | 0.01% |
1,277,501
+137,218
| +12% | +$3.96M |
|
|
BIG
1154
DELISTED
Big Lots, Inc.
BIG
| $33.5M | 0.01% |
770,430
+335,105
| +77% | +$18.4M |
|
1155
iShares Russell 3000 ETF
IWV
$20.4B
| $33.5M | 0.01% |
214,116
+12,230
| +6% | +$1.98M |
|
1156
Moog Inc Class A
MOG.A
$13.5B
| $33.5M | 0.01% |
406,131
-33,884
| -8% | -$2.93M |
|
1157
Northwest Natural Holdings
NWN
$2.12B
| $33.4M | 0.01% |
579,421
+51,721
| +10% | +$2.9M |
|
1158
REX American Resources
REX
$1.44B
| $33.3M | 0.01% |
2,744,700
-228,966
| -8% | -$3.13M |
|
1159
Box
BOX
$4.5B
| $33.3M | 0.01% |
1,619,488
+1,602,021
| +9,172% | +$34.5M |
|
1160
American Airlines Group
AAL
$9.91B
| $33.2M | 0.01% |
639,358
+36,116
| +6% | +$1.93M |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $33M | 0.01% |
1,459,168
+770,406
| +112% | +$17.7M |
|
|
GRFS
1162
Grifois
GRFS
$5.41B
| $32.9M | 0.01% |
1,553,387
-435,500
| -22% | -$9.92M |
|
1163
Green Dot
GDOT
$764M
| $32.9M | 0.01% |
513,191
+56,393
| +12% | +$3.55M |
|
1164
Idacorp
IDA
$8.22B
| $32.9M | 0.01% |
372,675
+19,726
| +6% | +$1.66M |
|
1165
Prudential
PUK
$34.2B
| $32.9M | 0.01% |
662,897
+16,431
| +3% | +$831K |
|
1166
PUT
Marathon Petroleum
MPC
$96.5B
| $32.8M | 0.01% |
448,500
+60,000
| +15% | +$4.13M |
|
1167
Nutrien
NTR
$31.4B
| $32.8M | 0.01% |
+693,412
| New | +$34.7M |
|
1168
Diamondrock Hospitality Co
DRH
$2.48B
| $32.7M | 0.01% |
3,133,140
+495,517
| +19% | +$5.47M |
|
1169
Hanover Insurance
THG
$7.78B
| $32.6M | 0.01% |
276,896
-12,163
| -4% | -$1.37M |
|
1170
First Bancorp
FBP
$4.46B
| $32.6M | 0.01% |
5,420,203
-468,581
| -8% | -$2.76M |
|
1171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $32.6M | 0.01% |
1,039,276
+67,672
| +7% | +$2.16M |
|
1172
PUT
United States Oil Fund
USO
$1.8B
| $32.3M | 0.01% |
+308,750
| New | +$31.2M |
|
|
HRC
1173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.3M | 0.01% |
370,932
-23,133
| -6% | -$1.98M |
|
|
NVO
1174
Novo Nordisk
NVO
$203B
| $32.1M | 0.01% |
1,305,238
+16,154
| +1% | +$424K |
|
1175
Carlyle Group
CG
$17.1B
| $32.1M | 0.01% |
1,504,658
+782,961
| +108% | +$18.4M |
|
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.