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 | |
|---|---|---|---|---|---|---|
|
DCH
1326
Dauch Corp
DCH
$1.61B
| $24.9M | 0.01% |
1,638,608
+1,138,797
| +228% | +$18.7M |
|
1327
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $24.9M | 0.01% |
+1,422,828
| New | +$25.6M |
|
1328
Dropbox
DBX
$7.31B
| $24.8M | 0.01% |
+792,806
| New | +$24M |
|
1329
CALL
VeriSign
VRSN
$25.6B
| $24.7M | 0.01% |
208,700
+96,300
| +86% | +$11.2M |
|
|
JDIV
1330
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $24.7M | 0.01% |
994,629
| – | – |
|
|
NBLX
1331
DELISTED
Noble Midstream Partners LP
NBLX
| $24.6M | 0.01% |
527,932
+77,306
| +17% | +$4M |
|
|
VIAB
1332
DELISTED
Viacom Inc. Class B
VIAB
| $24.6M | 0.01% |
792,086
+20,711
| +3% | +$669K |
|
1333
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $24.5M | 0.01% |
750,000
-1,450,000
| -66% | -$48.7M |
|
1334
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $24.5M | 0.01% |
490,844
+1,260
| +0.3% | +$64K |
|
|
AIV
1335
Aimco
AIV
$379M
| $24.5M | 0.01% |
4,512,895
+836,333
| +23% | +$4.48M |
|
|
JPED
1336
DELISTED
JPMorgan Event Driven ETF
JPED
| $24.4M | 0.01% |
993,825
| – | – |
|
1337
Spire
SR
$4.89B
| $24.4M | 0.01% |
336,988
-97,658
| -22% | -$6.65M |
|
1338
Korn Ferry
KFY
$4.28B
| $24.3M | 0.01% |
471,208
-17,822
| -4% | -$793K |
|
1339
Stoneridge
SRI
$197M
| $24.3M | 0.01% |
878,689
-60,023
| -6% | -$1.47M |
|
|
DTV
1340
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $24M | 0.01% |
460,391
+8,265
| +2% | +$430K |
|
1341
CALL
Biogen
BIIB
$30.9B
| $24M | 0.01% |
87,500
-64,800
| -43% | -$20.1M |
|
1342
Marvell Technology
MRVL
$195B
| $23.9M | 0.01% |
1,140,538
-465,948
| -29% | -$10.7M |
|
|
SVC
1343
Service Properties Trust
SVC
$1.1B
| $23.9M | 0.01% |
188,658
-34,879
| -16% | -$4.69M |
|
|
KMI.PRA
1344
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $23.9M | 0.01% |
768,204
+40,123
| +6% | +$1.42M |
|
1345
Groupon
GRPN
$901M
| $23.9M | 0.01% |
274,856
-6,300
| -2% | -$611K |
|
1346
PUT
Micron Technology
MU
$1.03T
| $23.7M | 0.01% |
455,200
-2,534,700
| -85% | -$121M |
|
|
ENBL
1347
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.7M | 0.01% |
1,723,943
-178,384
| -9% | -$2.59M |
|
|
BHVN
1348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.6M | 0.01% |
917,343
-1,937
| -0.2% | -$57.9K |
|
1349
John Wiley & Sons Class A
WLY
$2.53B
| $23.6M | 0.01% |
370,563
-20,483
| -5% | -$1.33M |
|
|
JPLS
1350
DELISTED
JPMorgan Long/Short ETF
JPLS
| $23.6M | 0.01% |
+996,000
| New | +$24M |
|
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.