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 | |
|---|---|---|---|---|---|---|
1526
Caleres
CAL
$455M
| $18.1M | ﹤0.01% |
537,904
-4,210
| -0.8% | -$129K |
|
1527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.1M | ﹤0.01% |
210,901
-62,721
| -23% | -$5.42M |
|
1528
PUT
Eaton
ETN
$179B
| $18M | ﹤0.01% |
225,400
+30,000
| +15% | +$2.46M |
|
1529
Packaging Corp of America
PKG
$22.8B
| $18M | ﹤0.01% |
159,499
-15,263
| -9% | -$1.84M |
|
|
ERUS
1530
DELISTED
iShares MSCI Russia ETF
ERUS
| $17.9M | ﹤0.01% |
491,205
+187,913
| +62% | +$6.91M |
|
1531
CALL
Amgen
AMGN
$225B
| $17.8M | ﹤0.01% |
104,600
+8,900
| +9% | +$1.63M |
|
1532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $17.8M | ﹤0.01% |
285,827
-1,530,585
| -84% | -$95.6M |
|
|
ESPR
1533
DELISTED
Esperion Therapeutics
ESPR
| $17.8M | ﹤0.01% |
246,251
+163,990
| +199% | +$12M |
|
|
EXTN
1534
DELISTED
Exterran Corporation
EXTN
| $17.8M | ﹤0.01% |
666,354
+104,869
| +19% | +$3.04M |
|
1535
CALL
EOG Resources
EOG
$75.1B
| $17.8M | ﹤0.01% |
169,000
-53,900
| -24% | -$5.81M |
|
|
TSG
1536
DELISTED
The Stars Group Inc.
TSG
| $17.8M | ﹤0.01% |
645,534
-89,488
| -12% | -$2.34M |
|
1537
PUT
Nike
NKE
$60.1B
| $17.7M | ﹤0.01% |
267,100
-147,900
| -36% | -$9.76M |
|
1538
PUT
DaVita
DVA
$11.6B
| $17.7M | ﹤0.01% |
268,500
+100,000
| +59% | +$7.34M |
|
1539
iShares US Technology ETF
IYW
$25.4B
| $17.7M | ﹤0.01% |
420,880
-2,960
| -0.7% | -$127K |
|
1540
MYR Group
MYRG
$5.18B
| $17.7M | ﹤0.01% |
574,238
-54,409
| -9% | -$1.85M |
|
|
HK
1541
DELISTED
Halcon Resources Corporation
HK
| $17.7M | ﹤0.01% |
3,632,424
-34,752
| -0.9% | -$235K |
|
1542
DXP Enterprises
DXPE
$3.04B
| $17.7M | ﹤0.01% |
453,715
-34,825
| -7% | -$1.14M |
|
|
INN
1543
Summit Hotel Properties
INN
$655M
| $17.7M | ﹤0.01% |
1,298,262
+140,083
| +12% | +$2.01M |
|
1544
PUT
Verizon
VZ
$195B
| $17.6M | ﹤0.01% |
367,900
-236,900
| -39% | -$11.9M |
|
|
HDS
1545
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | ﹤0.01% |
463,254
-1,597,931
| -78% | -$60.2M |
|
1546
UDR
UDR
$12B
| $17.5M | ﹤0.01% |
492,577
-300,569
| -38% | -$10.6M |
|
1547
Zscaler
ZS
$28.7B
| $17.5M | ﹤0.01% |
+623,184
| New | +$18.2M |
|
1548
iShares National Muni Bond ETF
MUB
$45.9B
| $17.5M | ﹤0.01% |
160,456
-586,373
| -79% | -$64M |
|
1549
Community Bank
CBU
$3.43B
| $17.5M | ﹤0.01% |
325,988
-19,138
| -6% | -$1.04M |
|
1550
BlackRock Debt Strategies Fund
DSU
$599M
| $17.4M | ﹤0.01% |
1,500,815
+20,556
| +1% | +$238K |
|
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.