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 | |
|---|---|---|---|---|---|---|
1351
BHP
BHP
$229B
| $23.6M | 0.01% |
595,059
+41,346
| +7% | +$1.74M |
|
1352
Trustmark
TRMK
$2.79B
| $23.6M | 0.01% |
756,507
-84,946
| -10% | -$2.74M |
|
1353
Leidos
LDOS
$17.6B
| $23.5M | 0.01% |
359,850
-62,881
| -15% | -$4.15M |
|
1354
PUT
Gilead Sciences
GILD
$168B
| $23.5M | 0.01% |
312,000
-582,200
| -65% | -$46.3M |
|
1355
V2X
VVX
$2.55B
| $23.5M | 0.01% |
629,983
-146,303
| -19% | -$4.73M |
|
|
1356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $23.4M | 0.01% |
199,297
-6,056,753
| -97% | -$716M |
|
1357
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $23.3M | 0.01% |
286,100
-65,000
| -19% | -$5.54M |
|
|
TPH
1358
DELISTED
Tri Pointe Homes
TPH
| $23.2M | 0.01% |
1,414,562
-264,676
| -16% | -$4.55M |
|
1359
National Vision
EYE
$1.56B
| $23.2M | 0.01% |
717,746
+258,597
| +56% | +$9.44M |
|
|
CVRR
1360
DELISTED
CVR Refining, LP
CVRR
| $23.2M | 0.01% |
1,776,238
+1,230,845
| +226% | +$18.3M |
|
1361
AB InBev
BUD
$156B
| $23.2M | 0.01% |
210,770
-139,671
| -40% | -$15.5M |
|
1362
Sonoco
SON
$5.74B
| $23.2M | 0.01% |
477,407
-35,636
| -7% | -$1.81M |
|
|
FDC
1363
DELISTED
First Data Corporation
FDC
| $23.1M | 0.01% |
1,443,952
+556,070
| +63% | +$9.21M |
|
|
ARRS
1364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.1M | ﹤0.01% |
868,577
-449,785
| -34% | -$11.6M |
|
1365
TriCo Bancshares
TCBK
$1.84B
| $23.1M | ﹤0.01% |
619,877
+54,937
| +10% | +$2.1M |
|
1366
Hawaiian Electric Industries
HE
$2.06B
| $23.1M | ﹤0.01% |
670,839
+24,072
| +4% | +$813K |
|
1367
PUT
Procter & Gamble
PG
$335B
| $23.1M | ﹤0.01% |
290,800
-161,800
| -36% | -$13.5M |
|
1368
Ameren
AEE
$30.1B
| $23M | ﹤0.01% |
406,854
-76,196
| -16% | -$4.22M |
|
|
KAMN
1369
DELISTED
Kaman Corp
KAMN
| $23M | ﹤0.01% |
370,706
-85,058
| -19% | -$5.22M |
|
1370
Assurant
AIZ
$13.9B
| $23M | ﹤0.01% |
251,635
+99,777
| +66% | +$9.12M |
|
1371
PUT
Kimberly-Clark
KMB
$36.2B
| $23M | ﹤0.01% |
208,600
+204,900
| +5,538% | +$23.3M |
|
|
GOOS
1372
Canada Goose Holdings
GOOS
$844M
| $23M | ﹤0.01% |
687,287
+233,940
| +52% | +$7.86M |
|
1373
Rogers Communications
RCI
$19.4B
| $22.9M | ﹤0.01% |
512,367
-779,578
| -60% | -$36.6M |
|
|
CLDT
1374
Chatham Lodging
CLDT
$590M
| $22.9M | ﹤0.01% |
1,193,635
-30,093
| -2% | -$626K |
|
1375
WaFd
WAFD
$2.79B
| $22.8M | ﹤0.01% |
659,228
+17,976
| +3% | +$638K |
|
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.