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 | |
|---|---|---|---|---|---|---|
|
TRCO
1201
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.9M | 0.01% |
763,388
-21,626
| -3% | -$912K |
|
|
INXN
1202
DELISTED
Interxion Holding N.V.
INXN
| $30.9M | 0.01% |
497,886
+497,820
| +754,273% | +$29.7M |
|
1203
Canadian Natural Resources
CNQ
$98.4B
| $30.8M | 0.01% |
1,996,915
-654,246
| -25% | -$10.5M |
|
1204
Akamai
AKAM
$17.7B
| $30.8M | 0.01% |
433,417
-37,356
| -8% | -$2.54M |
|
1205
CALL
Regeneron Pharmaceuticals
REGN
$82.5B
| $30.8M | 0.01% |
89,300
+23,900
| +37% | +$8.31M |
|
1206
Cabot Corp
CBT
$4.47B
| $30.7M | 0.01% |
550,290
-212,152
| -28% | -$13.4M |
|
1207
CALL
Constellation Brands
STZ
$22.8B
| $30.6M | 0.01% |
+134,400
| New | +$29.6M |
|
1208
iShares Russell 1000 ETF
IWB
$50.2B
| $30.6M | 0.01% |
208,367
-261
| -0.1% | -$39.7K |
|
1209
Banner Corp
BANR
$2.49B
| $30.5M | 0.01% |
549,881
+432,756
| +369% | +$24.2M |
|
|
AHT
1210
Ashford Hospitality Trust
AHT
$19.8M
| $30.5M | 0.01% |
4,777
-381
| -7% | -$2.38M |
|
|
K
1211
DELISTED
Kellanova
K
| $30.5M | 0.01% |
498,847
-106,466
| -18% | -$6.72M |
|
1212
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $30.4M | 0.01% |
352,169
+6,726
| +2% | +$596K |
|
1213
Tenet Healthcare
THC
$21.5B
| $30.3M | 0.01% |
1,251,197
+945,698
| +310% | +$18.8M |
|
1214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $30.2M | 0.01% |
290,066
+94,992
| +49% | +$9.92M |
|
1215
Central Pacific Financial
CPF
$1.01B
| $30.1M | 0.01% |
1,058,771
-89,631
| -8% | -$2.63M |
|
1216
Bank OZK
OZK
$5.68B
| $30.1M | 0.01% |
623,760
+32,466
| +5% | +$1.64M |
|
1217
Bloomin' Brands
BLMN
$974M
| $30M | 0.01% |
1,234,887
-447,213
| -27% | -$10.1M |
|
|
AGN
1218
CALL
DELISTED
Allergan plc
AGN
| $30M | 0.01% |
+178,100
| New | +$29.9M |
|
|
RDS.A
1219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.9M | 0.01% |
468,682
-53,013
| -10% | -$3.49M |
|
1220
Suburban Propane Partners
SPH
$1.18B
| $29.8M | 0.01% |
1,356,063
-148,522
| -10% | -$3.62M |
|
|
DHC
1221
Diversified Healthcare Trust
DHC
$2.01B
| $29.8M | 0.01% |
1,905,435
+52,537
| +3% | +$874K |
|
|
ZOES
1222
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $29.8M | 0.01% |
2,064,228
+86,351
| +4% | +$1.3M |
|
1223
STMicroelectronics
STM
$48.9B
| $29.8M | 0.01% |
1,335,623
+165,520
| +14% | +$3.86M |
|
1224
InterDigital
IDCC
$9.03B
| $29.8M | 0.01% |
404,320
-37,932
| -9% | -$2.9M |
|
1225
PUT
Cigna
CI
$73.4B
| $29.7M | 0.01% |
177,200
+111,400
| +169% | +$21.6M |
|
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.