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 | |
|---|---|---|---|---|---|---|
|
GMLP
1601
DELISTED
Golar LNG Partners LP
GMLP
| $16.5M | ﹤0.01% |
965,708
+167,615
| +21% | +$3.45M |
|
|
MSCC
1602
DELISTED
Microsemi Corp
MSCC
| $16.5M | ﹤0.01% |
255,209
+54,942
| +27% | +$3.39M |
|
1603
Rayonier Advanced Materials
RYAM
$561M
| $16.5M | ﹤0.01% |
767,537
-120,074
| -14% | -$2.35M |
|
1604
Carpenter Technology
CRS
$26.3B
| $16.5M | ﹤0.01% |
373,519
-69,748
| -16% | -$3.51M |
|
|
AVTA
1605
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.5M | ﹤0.01% |
669,091
-132,024
| -16% | -$3.14M |
|
1606
Clearway Energy Class C
CWEN
$7.06B
| $16.4M | ﹤0.01% |
966,826
+538,039
| +125% | +$9.43M |
|
|
FLOW
1607
DELISTED
SPX FLOW, Inc.
FLOW
| $16.4M | ﹤0.01% |
333,613
+226,325
| +211% | +$11M |
|
1608
NCR Voyix
VYX
$1.12B
| $16.4M | ﹤0.01% |
847,403
-1,710,801
| -67% | -$36M |
|
1609
AllianceBernstein
AB
$3.4B
| $16.4M | ﹤0.01% |
608,967
+143,894
| +31% | +$3.84M |
|
1610
Vanguard Morningstar Value ETF
VTV
$193B
| $16.3M | ﹤0.01% |
158,442
+32,821
| +26% | +$3.52M |
|
|
DM
1611
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.3M | ﹤0.01% |
1,064,803
+426,299
| +67% | +$11.3M |
|
1612
ABM Industries
ABM
$2.84B
| $16.3M | ﹤0.01% |
487,115
+87,884
| +22% | +$3.22M |
|
1613
CALL
Petrobras
PBR
$114B
| $16.3M | ﹤0.01% |
1,152,500
-600,000
| -34% | -$7.89M |
|
|
WAGE
1614
DELISTED
WageWorks, Inc.
WAGE
| $16.3M | ﹤0.01% |
360,137
+10,597
| +3% | +$579K |
|
1615
Virtus Investment Partners
VRTS
$1.12B
| $16.2M | ﹤0.01% |
131,206
-43,663
| -25% | -$5.53M |
|
1616
Ezcorp Inc
EZPW
$1.78B
| $16.2M | ﹤0.01% |
1,230,426
-417,887
| -25% | -$5.33M |
|
|
DRE
1617
DELISTED
Duke Realty Corp.
DRE
| $16.2M | ﹤0.01% |
610,878
-538,867
| -47% | -$13.9M |
|
1618
PUT
Incyte
INCY
$24.5B
| $16.1M | ﹤0.01% |
193,700
+37,500
| +24% | +$3.38M |
|
1619
PUT
Union Pacific
UNP
$174B
| $16.1M | ﹤0.01% |
120,000
-48,000
| -29% | -$6.46M |
|
1620
Regis Corp
RGS
$69.3M
| $16.1M | ﹤0.01% |
53,299
-2,225
| -4% | -$703K |
|
|
TIVO
1621
DELISTED
Tivo Inc
TIVO
| $16.1M | ﹤0.01% |
1,188,382
+162,117
| +16% | +$2.31M |
|
|
NBL
1622
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | ﹤0.01% |
531,049
-73,732
| -12% | -$2.22M |
|
1623
Gen Digital
GEN
$17.1B
| $16.1M | ﹤0.01% |
621,050
-1,205,903
| -66% | -$32.8M |
|
1624
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $16.1M | ﹤0.01% |
317,000
-561,600
| -64% | -$29.3M |
|
|
FLIR
1625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16M | ﹤0.01% |
320,593
+26,918
| +9% | +$1.34M |
|
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.