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 | |
|---|---|---|---|---|---|---|
1401
Coca-Cola Europacific Partners
CCEP
$47.3B
| $21.7M | ﹤0.01% |
521,577
+142,177
| +37% | +$5.61M |
|
|
CMO
1402
DELISTED
Capstead Mortgage Corp.
CMO
| $21.7M | ﹤0.01% |
2,510,458
-530,569
| -17% | -$4.59M |
|
|
AKS
1403
DELISTED
AK Steel Holding Corp
AKS
| $21.7M | ﹤0.01% |
4,789,705
+441,938
| +10% | +$2.43M |
|
|
HEP
1404
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.6M | ﹤0.01% |
784,021
+36,192
| +5% | +$1.1M |
|
1405
CALL
Viatris
VTRS
$18.5B
| $21.6M | ﹤0.01% |
525,000
+345,000
| +192% | +$14.7M |
|
1406
Hexcel
HXL
$7.74B
| $21.6M | ﹤0.01% |
334,296
+61,257
| +22% | +$4.03M |
|
1407
LPL Financial
LPLA
$29.7B
| $21.6M | ﹤0.01% |
353,270
-158,302
| -31% | -$9.81M |
|
1408
CALL
Trip.com Group
TCOM
$28.7B
| $21.6M | ﹤0.01% |
462,300
+274,500
| +146% | +$12.9M |
|
|
NE
1409
DELISTED
Noble Corporation
NE
| $21.5M | ﹤0.01% |
5,792,731
+889,649
| +18% | +$3.96M |
|
1410
PUT
Vale
VALE
$61.4B
| $21.4M | ﹤0.01% |
1,683,300
-286,700
| -15% | -$3.77M |
|
|
EBSB
1411
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.3M | ﹤0.01% |
1,058,518
-156,415
| -13% | -$3.22M |
|
1412
CALL
Keurig Dr Pepper
KDP
$40.2B
| $21.3M | ﹤0.01% |
+180,000
| New | +$20M |
|
1413
PUT
Bath & Body Works
BBWI
$3.65B
| $21.2M | ﹤0.01% |
687,772
+604,398
| +725% | +$22.9M |
|
1414
McCormick & Company Non-Voting
MKC
$14.2B
| $21.2M | ﹤0.01% |
399,294
-585,024
| -59% | -$30.8M |
|
1415
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $21.2M | ﹤0.01% |
350,000
+100,000
| +40% | +$5.91M |
|
1416
CALL
Baidu
BIDU
$35.6B
| $21.2M | ﹤0.01% |
95,000
-183,600
| -66% | -$45.2M |
|
1417
Supernus Pharmaceuticals
SUPN
$2.78B
| $21.1M | ﹤0.01% |
461,586
+288,059
| +166% | +$12M |
|
|
PDM
1418
Piedmont Realty Trust
PDM
$1.19B
| $21.1M | ﹤0.01% |
1,198,843
+563,589
| +89% | +$10.4M |
|
1419
Atmos Energy
ATO
$28.7B
| $21.1M | ﹤0.01% |
250,144
-139,497
| -36% | -$11.4M |
|
1420
Enbridge
ENB
$112B
| $21.1M | ﹤0.01% |
669,468
-167,257
| -20% | -$5.85M |
|
1421
Steris
STE
$23.1B
| $21.1M | ﹤0.01% |
225,581
+73,126
| +48% | +$6.65M |
|
1422
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | ﹤0.01% |
105,500
+69,500
| +193% | +$14.3M |
|
1423
Church & Dwight Co
CHD
$24B
| $21M | ﹤0.01% |
417,823
-9,876
| -2% | -$486K |
|
1424
Omnicom Group
OMC
$23.5B
| $21M | ﹤0.01% |
288,512
-98,934
| -26% | -$7.42M |
|
|
CIM
1425
Chimera Investment
CIM
$991M
| $20.9M | ﹤0.01% |
401,023
-70,841
| -15% | -$3.71M |
|
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.