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 | |
|---|---|---|---|---|---|---|
1451
HSBC
HSBC
$358B
| $20.1M | ﹤0.01% |
452,247
+23,472
| +5% | +$1.12M |
|
1452
Methanex
MEOH
$4.17B
| $20.1M | ﹤0.01% |
331,540
+166,389
| +101% | +$9.76M |
|
|
IVC
1453
DELISTED
Invacare Corporation
IVC
| $20.1M | ﹤0.01% |
1,155,464
-962,738
| -45% | -$17M |
|
1454
CALL
Caterpillar
CAT
$393B
| $20.1M | ﹤0.01% |
136,400
+128,000
| +1,524% | +$20.2M |
|
1455
PUT
SLB Ltd
SLB
$78.1B
| $20.1M | ﹤0.01% |
310,200
-113,500
| -27% | -$7.93M |
|
1456
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $20M | ﹤0.01% |
357,924
-532,433
| -60% | -$31M |
|
1457
CALL
Verizon
VZ
$195B
| $20M | ﹤0.01% |
418,900
-181,300
| -30% | -$9.11M |
|
1458
Nomad Foods
NOMD
$1.59B
| $20M | ﹤0.01% |
1,271,383
+525,911
| +71% | +$8.69M |
|
1459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $20M | ﹤0.01% |
265,012
+25,234
| +11% | +$1.94M |
|
|
X
1460
PUT
DELISTED
US Steel
X
| $19.9M | ﹤0.01% |
565,400
+55,400
| +11% | +$2.18M |
|
|
1461
PUT
Medtronic
MDT
$116B
| $19.9M | ﹤0.01% |
247,700
-55,900
| -18% | -$4.61M |
|
|
COHR
1462
DELISTED
Coherent Inc
COHR
| $19.8M | ﹤0.01% |
105,865
+49,709
| +89% | +$12M |
|
1463
Lantheus
LNTH
$6.57B
| $19.8M | ﹤0.01% |
1,247,102
+294,392
| +31% | +$5.74M |
|
1464
Vanguard High Dividend Yield ETF
VYM
$84B
| $19.8M | ﹤0.01% |
240,222
+44,382
| +23% | +$3.82M |
|
1465
Invesco Mortgage Capital
IVR
$802M
| $19.8M | ﹤0.01% |
120,842
+8,305
| +7% | +$1.37M |
|
1466
PUT
Under Armour
UAA
$2.26B
| $19.8M | ﹤0.01% |
1,210,500
+251,400
| +26% | +$3.93M |
|
1467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $19.8M | ﹤0.01% |
504,755
+214,069
| +74% | +$8.33M |
|
1468
Deluxe
DLX
$1.09B
| $19.7M | ﹤0.01% |
266,407
+22,063
| +9% | +$1.63M |
|
|
HPR
1469
DELISTED
HighPoint Resources Corporation
HPR
| $19.7M | ﹤0.01% |
+77,449
| New | +$19.7M |
|
1470
CRH
CRH
$65.2B
| $19.7M | ﹤0.01% |
578,080
-141,703
| -20% | -$5.03M |
|
1471
W.P. Carey
WPC
$16.1B
| $19.7M | ﹤0.01% |
323,789
+2,302
| +0.7% | +$142K |
|
|
AAT
1472
American Assets Trust
AAT
$1.39B
| $19.6M | ﹤0.01% |
586,964
+169,252
| +41% | +$5.74M |
|
1473
OGE Energy
OGE
$9.69B
| $19.6M | ﹤0.01% |
598,355
+56,856
| +10% | +$1.8M |
|
|
ZNGA
1474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.6M | ﹤0.01% |
5,356,410
+1,967,575
| +58% | +$7.26M |
|
|
JNPR
1475
DELISTED
Juniper Networks
JNPR
| $19.6M | ﹤0.01% |
803,890
-222,600
| -22% | -$5.92M |
|
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.