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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.3B
| $847M | 0.18% |
32,734,041
+1,468,138
| +5% | +$42.1M |
|
127
Caterpillar
CAT
$387B
| $846M | 0.18% |
5,739,919
+2,140,938
| +59% | +$338M |
|
|
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $843M | 0.18% |
3,204,902
-1,691,698
| -35% | -$462M |
|
129
Northern Trust
NTRS
$33.9B
| $842M | 0.18% |
8,159,905
-158,659
| -2% | -$16.6M |
|
130
Biogen
BIIB
$30.7B
| $841M | 0.18% |
3,070,851
+254,334
| +9% | +$78.9M |
|
131
Dover
DOV
$28.4B
| $840M | 0.18% |
10,590,316
-1,009,881
| -9% | -$82.8M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $820M | 0.18% |
22,361,822
-2,979,620
| -12% | -$110M |
|
133
ServiceNow
NOW
$129B
| $804M | 0.17% |
24,305,145
-1,464,760
| -6% | -$45.2M |
|
134
Public Storage
PSA
$61.3B
| $794M | 0.17% |
3,962,477
+507,928
| +15% | +$99M |
|
135
iShares TIPS Bond ETF
TIP
$14.7B
| $787M | 0.17% |
6,959,966
+3,581,771
| +106% | +$403M |
|
136
Procter & Gamble
PG
$339B
| $782M | 0.17% |
9,861,902
-1,288,812
| -12% | -$107M |
|
137
CMS Energy
CMS
$22.3B
| $772M | 0.17% |
17,036,909
-5,360,467
| -24% | -$235M |
|
138
Vanguard Information Technology ETF
VGT
$149B
| $766M | 0.16% |
35,831,888
+16,416,856
| +85% | +$358M |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $764M | 0.16% |
8,081,006
+2,883,791
| +55% | +$272M |
|
140
PVH
PVH
$4.04B
| $757M | 0.16% |
5,001,879
-505,519
| -9% | -$73.7M |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $740M | 0.16% |
19,738,605
-831,740
| -4% | -$31.8M |
|
142
PUT
Amazon
AMZN
$2.96T
| $733M | 0.16% |
10,126,000
+5,494,000
| +119% | +$393M |
|
143
US Bancorp
USB
$99.6B
| $733M | 0.16% |
14,505,055
-309,287
| -2% | -$16.9M |
|
144
Diamondback Energy
FANG
$52.7B
| $722M | 0.15% |
5,707,256
+34,532
| +0.6% | +$4.35M |
|
145
Intercontinental Exchange
ICE
$84.4B
| $717M | 0.15% |
9,893,518
-1,843,530
| -16% | -$135M |
|
146
Microchip Technology
MCHP
$46B
| $712M | 0.15% |
15,591,060
-3,070,150
| -16% | -$141M |
|
147
Progressive
PGR
$125B
| $711M | 0.15% |
11,676,418
+1,630,692
| +16% | +$93.1M |
|
148
Marathon Petroleum
MPC
$83.7B
| $710M | 0.15% |
9,714,786
+1,250,497
| +15% | +$86.1M |
|
|
WCN
149
Waste Connections
WCN
$42B
| $708M | 0.15% |
9,873,222
+147,543
| +2% | +$10.5M |
|
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $707M | 0.15% |
13,690,800
+813,472
| +6% | +$42.9M |
|
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.