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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$412M
| $25.8M | 0.01% |
898,044
-469,832
| -34% | -$14.4M |
|
|
EFT
1302
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $25.8M | 0.01% |
1,727,224
+2,101
| +0.1% | +$30.6K |
|
1303
Willis Towers Watson
WTW
$31.6B
| $25.7M | 0.01% |
169,057
-34,466
| -17% | -$5.41M |
|
|
HES.PRA
1304
DELISTED
Hess Corporation
HES.PRA
| $25.7M | 0.01% |
+431,349
| New | +$25.2M |
|
|
CELG
1305
CALL
DELISTED
Celgene Corp
CELG
| $25.7M | 0.01% |
288,000
-171,200
| -37% | -$16.4M |
|
1306
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $25.6M | 0.01% |
998,000
| – | – |
|
1307
Cousins Properties
CUZ
$4.85B
| $25.6M | 0.01% |
736,966
-201,627
| -21% | -$7.04M |
|
1308
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
| $25.5M | 0.01% |
998,000
| – | – |
|
1309
Hanmi Financial
HAFC
$956M
| $25.4M | 0.01% |
825,976
-68,979
| -8% | -$2.15M |
|
1310
MBIA
MBI
$254M
| $25.4M | 0.01% |
2,740,285
-5,449
| -0.2% | -$43.8K |
|
|
CYS
1311
DELISTED
CYS Investments Inc.
CYS
| $25.3M | 0.01% |
3,770,710
-1,333,474
| -26% | -$9.17M |
|
|
SHPG
1312
DELISTED
Shire pic
SHPG
| $25.3M | 0.01% |
169,504
-12,722
| -7% | -$1.75M |
|
|
PENG
1313
Penguin Solutions Inc
PENG
$3.01B
| $25.3M | 0.01% |
1,015,276
+686,076
| +208% | +$12.9M |
|
1314
Pinnacle West Capital
PNW
$12.2B
| $25.3M | 0.01% |
317,045
+113,945
| +56% | +$8.94M |
|
1315
Hershey
HSY
$37B
| $25.3M | 0.01% |
255,530
-90,707
| -26% | -$9.37M |
|
1316
MDU Resources
MDU
$4.32B
| $25.2M | 0.01% |
2,354,668
-289,663
| -11% | -$2.94M |
|
1317
CALL
Newmont
NEM
$124B
| $25.2M | 0.01% |
645,100
+115,000
| +22% | +$4.44M |
|
1318
CALL
SPDR Gold Trust
GLD
$144B
| $25.2M | 0.01% |
200,000
-2,834,200
| -93% | -$357M |
|
|
JMIN
1319
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $25.1M | 0.01% |
995,817
| – | – |
|
1320
Solid Biosciences
SLDB
$971M
| $25.1M | 0.01% |
+222,774
| New | +$75.2M |
|
|
NFBK
1321
DELISTED
Northfield Bancorp
NFBK
| $25.1M | 0.01% |
1,605,298
+64,984
| +4% | +$1.06M |
|
|
ANTX
1322
DELISTED
Anthem, Inc.
ANTX
| $25M | 0.01% |
466,348
-51,810
| -10% | -$2.97M |
|
|
ALXN
1323
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $25M | 0.01% |
224,500
+166,500
| +287% | +$19.9M |
|
1324
Warner Bros
WBD
$69.3B
| $25M | 0.01% |
1,167,604
+1,042,050
| +830% | +$24.8M |
|
|
TVTY
1325
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25M | 0.01% |
630,872
-59,088
| -9% | -$2.29M |
|
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.