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 | |
|---|---|---|---|---|---|---|
|
MSFG
1551
DELISTED
MainSource Financial Group Inc
MSFG
| $17.4M | ﹤0.01% |
428,735
-96,183
| -18% | -$3.75M |
|
1552
PUT
American International
AIG
$39.8B
| $17.4M | ﹤0.01% |
320,200
+13,700
| +4% | +$809K |
|
1553
PUT
MetLife
MET
$61.4B
| $17.4M | ﹤0.01% |
379,100
-337,028
| -47% | -$16.4M |
|
1554
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $17.4M | ﹤0.01% |
148,809
+12,810
| +9% | +$1.53M |
|
|
SAFM
1555
DELISTED
Sanderson Farms Inc
SAFM
| $17.4M | ﹤0.01% |
145,927
-50,779
| -26% | -$6.46M |
|
|
QTNA
1556
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $17.3M | ﹤0.01% |
1,264,559
-92,053
| -7% | -$1.28M |
|
1557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $17.3M | ﹤0.01% |
602,789
-7,460
| -1% | -$218K |
|
|
JRO
1558
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $17.3M | ﹤0.01% |
1,584,329
| – | – |
|
|
HIFR
1559
DELISTED
InfraREIT, Inc.
HIFR
| $17.3M | ﹤0.01% |
890,237
-109,010
| -11% | -$2.07M |
|
|
MTSC
1560
DELISTED
MTS Systems Corp
MTSC
| $17.3M | ﹤0.01% |
334,356
+80,518
| +32% | +$4.16M |
|
1561
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.2M | ﹤0.01% |
141,278
-2,563
| -2% | -$321K |
|
1562
Universal Insurance Holdings
UVE
$1.18B
| $17.2M | ﹤0.01% |
539,562
+119,747
| +29% | +$3.6M |
|
1563
MarketAxess Holdings
MKTX
$5.72B
| $17.2M | ﹤0.01% |
79,150
-37,470
| -32% | -$7.71M |
|
1564
Urban Outfitters
URBN
$6.63B
| $17.2M | ﹤0.01% |
465,046
-49,458
| -10% | -$1.73M |
|
|
HR
1565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.1M | ﹤0.01% |
618,594
+21,618
| +4% | +$617K |
|
1566
Polaris
PII
$3.9B
| $17.1M | ﹤0.01% |
149,624
-908
| -0.6% | -$109K |
|
|
EFOR
1567
Everforth Inc
EFOR
$1.34B
| $17.1M | ﹤0.01% |
209,120
+13,751
| +7% | +$1.03M |
|
|
AHRT
1568
AH Realty Trust
AHRT
$501M
| $17.1M | ﹤0.01% |
1,250,296
+715,150
| +134% | +$9.92M |
|
1569
Webster Financial
WBS
$12.8B
| $17.1M | ﹤0.01% |
308,761
+11,195
| +4% | +$633K |
|
1570
PUT
Chevron
CVX
$386B
| $17.1M | ﹤0.01% |
149,700
-714,500
| -83% | -$85.4M |
|
1571
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $17.1M | ﹤0.01% |
1,566,000
| – | – |
|
1572
PUT
Honeywell
HON
$74.6B
| $17M | ﹤0.01% |
130,515
-2,878
| -2% | -$398K |
|
1573
Adeia
ADEA
$3.1B
| $17M | ﹤0.01% |
3,043,966
-267,295
| -8% | -$1.59M |
|
1574
PUT
HP
HPQ
$26.8B
| $17M | ﹤0.01% |
776,500
-780,000
| -50% | -$17.6M |
|
1575
PUT
Southwest Airlines
LUV
$22B
| $17M | ﹤0.01% |
297,000
+222,000
| +296% | +$13.3M |
|
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.