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 | |
|---|---|---|---|---|---|---|
1276
Titan Machinery
TITN
$431M
| $26.9M | 0.01% |
1,141,292
-46,616
| -4% | -$975K |
|
1277
CALL
Ambarella
AMBA
$3.66B
| $26.9M | 0.01% |
+548,400
| New | +$28.4M |
|
1278
Herbalife
HLF
$1.23B
| $26.8M | 0.01% |
550,618
+253,626
| +85% | +$10.8M |
|
1279
MGIC Investment
MTG
$6.29B
| $26.8M | 0.01% |
2,062,735
+461,294
| +29% | +$6.53M |
|
1280
Dana Inc
DAN
$3.2B
| $26.7M | 0.01% |
1,037,387
-554,583
| -35% | -$16.4M |
|
|
GNMK
1281
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.7M | 0.01% |
4,904,257
+131,504
| +3% | +$654K |
|
1282
Fidelity National Financial
FNF
$12.8B
| $26.7M | 0.01% |
692,751
+543,667
| +365% | +$20.7M |
|
|
XLNX
1283
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.01% |
368,754
-68,346
| -16% | -$4.92M |
|
1284
Mettler-Toledo International
MTD
$28.8B
| $26.6M | 0.01% |
46,280
-7,313
| -14% | -$4.6M |
|
|
JAG
1285
DELISTED
Jagged Peak Energy Inc.
JAG
| $26.6M | 0.01% |
1,882,697
+770,313
| +69% | +$10.2M |
|
|
CEO
1286
DELISTED
CNOOC Limited
CEO
| $26.6M | 0.01% |
179,609
+13,422
| +8% | +$2.02M |
|
|
BRSS
1287
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.5M | 0.01% |
793,097
-79,567
| -9% | -$2.52M |
|
1288
PUT
Newmont
NEM
$124B
| $26.5M | 0.01% |
679,000
+41,600
| +7% | +$1.61M |
|
1289
Leggett & Platt
LEG
$1.29B
| $26.5M | 0.01% |
597,157
-49,766
| -8% | -$2.28M |
|
1290
Westlake Corp
WLK
$10.1B
| $26.4M | 0.01% |
237,851
-426,037
| -64% | -$47.4M |
|
|
JPEH
1291
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $26.3M | 0.01% |
970,582
-5
| -0% | -$140 |
|
|
SEE
1292
DELISTED
Sealed Air
SEE
| $26.2M | 0.01% |
613,277
-71,946
| -10% | -$3.25M |
|
1293
Amkor Technology
AMKR
$13.8B
| $26.2M | 0.01% |
2,586,216
-233,082
| -8% | -$2.43M |
|
|
TWTR
1294
PUT
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 0.01% |
902,500
-943,200
| -51% | -$27.6M |
|
|
BRW
1295
Saba Capital Income & Opportunities Fund
BRW
$335M
| $26.1M | 0.01% |
2,505,463
+5,936
| +0.2% | +$60.9K |
|
|
CLDR
1296
DELISTED
Cloudera, Inc.
CLDR
| $26.1M | 0.01% |
1,208,607
-160,497
| -12% | -$3.01M |
|
1297
Huron Consulting
HURN
$2.39B
| $26M | 0.01% |
682,957
-122,856
| -15% | -$4.84M |
|
|
TEP
1298
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26M | 0.01% |
686,632
-190,040
| -22% | -$7.91M |
|
1299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $26M | 0.01% |
845,927
-489,846
| -37% | -$15.4M |
|
1300
JPMorgan US Value Factor ETF
JVAL
$867M
| $26M | 0.01% |
998,000
| – | – |
|
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.