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 | |
|---|---|---|---|---|---|---|
1376
Q32 Bio
QTTB
$458M
| $22.8M | ﹤0.01% |
+67,656
| New | +$22.7M |
|
1377
CALL
Chevron
CVX
$386B
| $22.7M | ﹤0.01% |
199,300
-137,800
| -41% | -$16.5M |
|
|
MRO
1378
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | ﹤0.01% |
1,407,579
-571,382
| -29% | -$9.49M |
|
1379
PUT
AbbVie
ABBV
$440B
| $22.7M | ﹤0.01% |
239,700
-527,400
| -69% | -$57.9M |
|
1380
NGL Energy Partners
NGL
$2.12B
| $22.7M | ﹤0.01% |
2,061,905
-352,975
| -15% | -$4.85M |
|
1381
EnerSys
ENS
$6.81B
| $22.7M | ﹤0.01% |
326,923
+13,292
| +4% | +$945K |
|
1382
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $22.7M | ﹤0.01% |
305,000
-620,000
| -67% | -$47.8M |
|
1383
Amdocs
DOX
$6.08B
| $22.6M | ﹤0.01% |
339,094
+23,079
| +7% | +$1.55M |
|
|
BLUE
1384
DELISTED
bluebird bio
BLUE
| $22.6M | ﹤0.01% |
10,226
+5,012
| +96% | +$12.7M |
|
1385
Coherus Oncology
CHRS
$181M
| $22.6M | ﹤0.01% |
2,045,068
+120,574
| +6% | +$1.32M |
|
|
AMAG
1386
DELISTED
AMAG Pharmaceuticals
AMAG
| $22.6M | ﹤0.01% |
1,120,816
+242,435
| +28% | +$4.1M |
|
|
GTY
1387
Getty Realty Corp
GTY
$2.04B
| $22.6M | ﹤0.01% |
894,429
-69,766
| -7% | -$1.75M |
|
1388
CALL
Halliburton
HAL
$27.7B
| $22.5M | ﹤0.01% |
479,400
-473,800
| -50% | -$23.4M |
|
1389
UFP Industries
UFPI
$5.06B
| $22.4M | ﹤0.01% |
691,094
-15,955
| -2% | -$566K |
|
|
VRS
1390
DELISTED
Verso Corporation
VRS
| $22.2M | ﹤0.01% |
1,319,427
+784,039
| +146% | +$13.1M |
|
1391
Century Aluminum
CENX
$4.77B
| $22.2M | ﹤0.01% |
1,340,691
+1,327,329
| +9,934% | +$27.7M |
|
1392
Kirby Corp
KEX
$7.18B
| $22.1M | ﹤0.01% |
287,031
+8,311
| +3% | +$622K |
|
1393
MGM Resorts International
MGM
$11.1B
| $22.1M | ﹤0.01% |
629,805
-1,898,876
| -75% | -$66.7M |
|
1394
Columbia Banking Systems
COLB
$9.12B
| $21.9M | ﹤0.01% |
522,681
+139,938
| +37% | +$6.07M |
|
1395
Ryder
R
$10.1B
| $21.9M | ﹤0.01% |
301,157
-111,181
| -27% | -$8.96M |
|
|
PTLA
1396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.9M | ﹤0.01% |
670,274
+20,010
| +3% | +$878K |
|
1397
CALL
Cigna
CI
$73.3B
| $21.9M | ﹤0.01% |
130,400
+76,200
| +141% | +$14.8M |
|
1398
Sanmina
SANM
$11.2B
| $21.9M | ﹤0.01% |
836,279
-87,641
| -9% | -$2.51M |
|
|
PXD
1399
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | ﹤0.01% |
127,200
-50,600
| -28% | -$8.92M |
|
1400
CALL
Vulcan Materials
VMC
$36.3B
| $21.8M | ﹤0.01% |
190,700
+118,200
| +163% | +$14.9M |
|
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.