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 | |
|---|---|---|---|---|---|---|
|
CEQP
1251
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.9M | 0.01% |
1,091,561
+54,484
| +5% | +$1.48M |
|
|
KSU
1252
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.01% |
254,367
+23,820
| +10% | +$2.58M |
|
1253
Marriott Vacations Worldwide
VAC
$4.1B
| $27.9M | 0.01% |
209,448
-17,216
| -8% | -$2.43M |
|
|
JPIH
1254
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $27.8M | 0.01% |
960,972
-27
| -0% | -$792 |
|
1255
PUT
Altria Group
MO
$108B
| $27.8M | 0.01% |
446,200
+440,300
| +7,463% | +$29.2M |
|
1256
Domino's
DPZ
$11.7B
| $27.8M | 0.01% |
119,035
-2,265
| -2% | -$493K |
|
|
AAN.A
1257
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.8M | 0.01% |
596,376
-215,268
| -27% | -$10M |
|
1258
CALL
American International
AIG
$39.8B
| $27.7M | 0.01% |
509,600
+126,000
| +33% | +$7.44M |
|
|
HCR
1259
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $27.7M | 0.01% |
2,613,585
+857,878
| +49% | +$10.5M |
|
|
ODP
1260
DELISTED
ODP
ODP
| $27.6M | 0.01% |
1,283,591
+68,663
| +6% | +$2.02M |
|
1261
Minerals Technologies
MTX
$2.25B
| $27.6M | 0.01% |
412,046
-68,948
| -14% | -$4.94M |
|
1262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $27.6M | 0.01% |
356,646
+37,730
| +12% | +$2.99M |
|
1263
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $27.5M | 0.01% |
946,423
+423
| +0% | +$12.5K |
|
1264
Bank of Montreal
BMO
$129B
| $27.5M | 0.01% |
364,373
-6,044
| -2% | -$475K |
|
1265
F5
FFIV
$24B
| $27.5M | 0.01% |
190,381
+58,802
| +45% | +$8.43M |
|
1266
Globe Life
GL
$13.8B
| $27.5M | 0.01% |
326,857
+35,345
| +12% | +$3.09M |
|
|
CERN
1267
DELISTED
Cerner Corp
CERN
| $27.3M | 0.01% |
470,607
-122,908
| -21% | -$7.99M |
|
1268
Acadia Realty Trust
AKR
$2.84B
| $27.3M | 0.01% |
1,108,971
-1,212,036
| -52% | -$29.8M |
|
|
DNR
1269
DELISTED
Denbury Resources, Inc.
DNR
| $27.3M | 0.01% |
9,947,468
-3,096,811
| -24% | -$7.3M |
|
1270
Expeditors International
EXPD
$24B
| $27.3M | 0.01% |
430,572
-72,350
| -14% | -$4.65M |
|
1271
FNB Corp
FNB
$6.86B
| $27.2M | 0.01% |
2,024,204
-1,134,402
| -36% | -$16.1M |
|
1272
Teradata
TDC
$2.49B
| $27.2M | 0.01% |
686,309
+213,503
| +45% | +$8.41M |
|
1273
RE/MAX Holdings
RMAX
$262M
| $27.1M | 0.01% |
448,041
+13,427
| +3% | +$704K |
|
1274
Cathay General Bancorp
CATY
$4.3B
| $27.1M | 0.01% |
676,599
-111,942
| -14% | -$4.79M |
|
1275
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $26.9M | 0.01% |
1,034,581
-5,099
| -0.5% | -$137K |
|
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.