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 | |
|---|---|---|---|---|---|---|
1426
Regal Rexnord
RRX
$11.5B
| $20.9M | ﹤0.01% |
284,822
-519,397
| -65% | -$39.1M |
|
1427
DaVita
DVA
$11.6B
| $20.9M | ﹤0.01% |
316,526
+23,525
| +8% | +$1.73M |
|
1428
Bilibili
BILI
$7.37B
| $20.9M | ﹤0.01% |
+1,896,902
| New | +$21.1M |
|
|
FNGN
1429
DELISTED
Financial Engines, Inc.
FNGN
| $20.8M | ﹤0.01% |
594,115
+19,340
| +3% | +$607K |
|
1430
Natural Resource Partners
NRP
$1.36B
| $20.8M | ﹤0.01% |
724,081
| – | – |
|
|
OA
1431
DELISTED
Orbital ATK, Inc.
OA
| $20.8M | ﹤0.01% |
156,658
+12,653
| +9% | +$1.67M |
|
1432
Seagate
STX
$199B
| $20.7M | ﹤0.01% |
353,744
-140,511
| -28% | -$7.47M |
|
1433
Telecom Argentina
TEO
$5.81B
| $20.7M | ﹤0.01% |
659,889
-158,217
| -19% | -$5.56M |
|
|
XMX
1434
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $20.6M | ﹤0.01% |
+700,000
| New | +$21.1M |
|
1435
CALL
MGM Resorts International
MGM
$11.1B
| $20.6M | ﹤0.01% |
589,000
+169,100
| +40% | +$5.94M |
|
1436
Casey's General Stores
CASY
$31B
| $20.6M | ﹤0.01% |
187,874
-360,216
| -66% | -$41.7M |
|
1437
Avis
CAR
$4.93B
| $20.6M | ﹤0.01% |
439,505
+235,075
| +115% | +$10.6M |
|
1438
CACI
CACI
$15B
| $20.5M | ﹤0.01% |
135,736
-59,561
| -30% | -$8.71M |
|
1439
CALL
ExxonMobil
XOM
$657B
| $20.5M | ﹤0.01% |
274,900
-452,300
| -62% | -$36.2M |
|
|
1440
PUT
ExxonMobil
XOM
$657B
| $20.5M | ﹤0.01% |
274,700
-817,400
| -75% | -$65.3M |
|
1441
PUT
Johnson & Johnson
JNJ
$629B
| $20.5M | ﹤0.01% |
159,900
-75,300
| -32% | -$10.2M |
|
1442
Helen of Troy
HELE
$696M
| $20.5M | ﹤0.01% |
235,415
-24,247
| -9% | -$2.21M |
|
1443
Viper Energy
VNOM
$15.2B
| $20.5M | ﹤0.01% |
805,486
+17,591
| +2% | +$416K |
|
|
PRFT
1444
DELISTED
Perficient Inc
PRFT
| $20.4M | ﹤0.01% |
889,566
-58,567
| -6% | -$1.21M |
|
1445
iShare MSCI Eurozone ETF
EZU
$9.93B
| $20.3M | ﹤0.01% |
469,372
+34,054
| +8% | +$1.51M |
|
1446
SiriusPoint
SPNT
$2.66B
| $20.3M | ﹤0.01% |
1,457,469
-2,482,176
| -63% | -$35.2M |
|
1447
United Parks & Resorts
PRKS
$2.01B
| $20.2M | ﹤0.01% |
1,363,078
+485,475
| +55% | +$7.14M |
|
1448
Hormel Foods
HRL
$13.4B
| $20.2M | ﹤0.01% |
588,188
-313,324
| -35% | -$10.6M |
|
1449
BancFirst
BANF
$3.84B
| $20.2M | ﹤0.01% |
379,821
-52,029
| -12% | -$2.84M |
|
1450
Quest Diagnostics
DGX
$26.2B
| $20.1M | ﹤0.01% |
200,781
-44,516
| -18% | -$4.56M |
|
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.