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 | |
|---|---|---|---|---|---|---|
|
BLCM
1501
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $18.8M | ﹤0.01% |
286,304
+52,397
| +22% | +$3.96M |
|
1502
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $18.7M | ﹤0.01% |
294,511
+412
| +0.1% | +$26.5K |
|
|
UNT
1503
DELISTED
UNIT Corporation
UNT
| $18.7M | ﹤0.01% |
946,977
-137,667
| -13% | -$3M |
|
1504
Chemours
CC
$2.29B
| $18.6M | ﹤0.01% |
382,599
-263,985
| -41% | -$13.2M |
|
|
ORBK
1505
DELISTED
Orbotech Ltd
ORBK
| $18.6M | ﹤0.01% |
298,952
+147,260
| +97% | +$8.08M |
|
|
NGD
1506
DELISTED
New Gold Inc
NGD
| $18.6M | ﹤0.01% |
7,198,097
-1,015,067
| -12% | -$2.85M |
|
|
RDS.B
1507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | ﹤0.01% |
283,072
+31,092
| +12% | +$2.09M |
|
1508
Simpson Manufacturing
SSD
$7.99B
| $18.5M | ﹤0.01% |
321,777
+107,643
| +50% | +$6.22M |
|
1509
CALL
Gilead Sciences
GILD
$168B
| $18.5M | ﹤0.01% |
245,700
-211,900
| -46% | -$16.8M |
|
1510
CALL
United Airlines
UAL
$40.6B
| $18.5M | ﹤0.01% |
266,300
| – | – |
|
1511
Archrock
AROC
$5.84B
| $18.5M | ﹤0.01% |
2,111,267
-596,719
| -22% | -$5.7M |
|
1512
Royal Gold
RGLD
$19.7B
| $18.4M | ﹤0.01% |
214,801
+69,956
| +48% | +$5.9M |
|
1513
IQVIA
IQV
$39.8B
| $18.4M | ﹤0.01% |
187,643
-37,293
| -17% | -$3.77M |
|
1514
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $18.4M | ﹤0.01% |
213,364
-48,658
| -19% | -$4.22M |
|
1515
CALL
Starbucks
SBUX
$124B
| $18.3M | ﹤0.01% |
316,600
-222,100
| -41% | -$12.8M |
|
|
BGG
1516
DELISTED
Briggs & Stratton Corp.
BGG
| $18.3M | ﹤0.01% |
854,197
-15,162
| -2% | -$354K |
|
1517
Old Republic International
ORI
$10.3B
| $18.3M | ﹤0.01% |
851,401
-690,969
| -45% | -$14.3M |
|
1518
Valmont Industries
VMI
$9.52B
| $18.3M | ﹤0.01% |
124,790
+16,438
| +15% | +$2.57M |
|
|
YRD
1519
Yiren Digital
YRD
$105M
| $18.2M | ﹤0.01% |
453,374
+5,573
| +1% | +$225K |
|
1520
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.2M | ﹤0.01% |
95,563
+3,242
| +4% | +$623K |
|
1521
CALL
HP
HPQ
$26.8B
| $18.2M | ﹤0.01% |
828,600
+49,300
| +6% | +$1.11M |
|
1522
Vanguard Total International Stock ETF
VXUS
$164B
| $18.2M | ﹤0.01% |
321,005
+71,419
| +29% | +$4.13M |
|
1523
American Eagle Outfitters
AEO
$2.72B
| $18.2M | ﹤0.01% |
910,736
-532,501
| -37% | -$9.98M |
|
|
CSFL
1524
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.2M | ﹤0.01% |
684,185
+543,769
| +387% | +$14.6M |
|
1525
Teleflex
TFX
$6.03B
| $18.1M | ﹤0.01% |
71,001
-28,116
| -28% | -$7.39M |
|
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.