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 | |
|---|---|---|---|---|---|---|
1226
Malibu Boats
MBUU
$577M
| $29.7M | 0.01% |
894,798
+5,707
| +0.6% | +$186K |
|
1227
First Industrial Realty Trust
FR
$8.4B
| $29.6M | 0.01% |
1,014,365
-239,250
| -19% | -$7.06M |
|
1228
iShares MSCI China ETF
MCHI
$6.21B
| $29.2M | 0.01% |
425,259
+137,202
| +48% | +$9.74M |
|
1229
Textron
TXT
$15.3B
| $29.1M | 0.01% |
494,120
-174,346
| -26% | -$10.2M |
|
|
SF
1230
Stifel
SF
$12.8B
| $29.1M | 0.01% |
1,105,362
+504,144
| +84% | +$14.3M |
|
|
ANSS
1231
DELISTED
Ansys
ANSS
| $29M | 0.01% |
185,125
+121,143
| +189% | +$19.4M |
|
|
DOOR
1232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29M | 0.01% |
472,393
+150,029
| +47% | +$10.1M |
|
|
MGP
1233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29M | 0.01% |
1,091,386
-1,722,691
| -61% | -$46.9M |
|
1234
Carnival Corporation Ltd
CCL
$37.9B
| $28.9M | 0.01% |
441,219
-74,039
| -14% | -$5.04M |
|
1235
PUT
Mondelez International
MDLZ
$79.3B
| $28.9M | 0.01% |
692,300
+29,300
| +4% | +$1.27M |
|
1236
Reliance Steel & Aluminium
RS
$21.8B
| $28.9M | 0.01% |
336,513
-70,969
| -17% | -$6.34M |
|
1237
Insight Enterprises
NSIT
$4.54B
| $28.8M | 0.01% |
824,154
-150,102
| -15% | -$5.43M |
|
1238
Extreme Networks
EXTR
$3.21B
| $28.7M | 0.01% |
2,592,011
+188,494
| +8% | +$2.38M |
|
1239
Atlassian
TEAM
$39.4B
| $28.7M | 0.01% |
531,646
-945,111
| -64% | -$51.4M |
|
|
ISBC
1240
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.6M | 0.01% |
2,098,585
+173,563
| +9% | +$2.41M |
|
1241
Western Union
WU
$2.23B
| $28.5M | 0.01% |
1,484,209
+72,231
| +5% | +$1.45M |
|
1242
Axos Financial
AX
$5.68B
| $28.5M | 0.01% |
702,269
+46,008
| +7% | +$1.68M |
|
|
DQ
1243
Daqo New Energy
DQ
$987M
| $28.3M | 0.01% |
2,892,325
+2,891,050
| +226,749% | +$31.3M |
|
|
B
1244
Barrick Mining
B
$67.9B
| $28.2M | 0.01% |
2,267,710
+195,245
| +9% | +$2.6M |
|
|
MTOR
1245
DELISTED
MERITOR, Inc.
MTOR
| $28.2M | 0.01% |
1,372,675
-334,836
| -20% | -$8.11M |
|
1246
American States Water
AWR
$3.49B
| $28.1M | 0.01% |
530,095
-5,165
| -1% | -$279K |
|
1247
Invesco Senior Income Trust
VVR
$459M
| $28.1M | 0.01% |
6,378,688
+91,723
| +1% | +$406K |
|
|
PSB
1248
DELISTED
PS Business Parks, Inc.
PSB
| $28M | 0.01% |
248,001
-52,068
| -17% | -$5.99M |
|
|
PBCT
1249
DELISTED
People's United Financial Inc
PBCT
| $28M | 0.01% |
1,502,177
+675,946
| +82% | +$13.1M |
|
1250
NVR
NVR
$16.8B
| $28M | 0.01% |
10,007
-1,435
| -13% | -$4.56M |
|
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.