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 | |
|---|---|---|---|---|---|---|
1626
Johnson Controls International
JCI
$92.6B
| $16M | ﹤0.01% |
453,522
-1,511,041
| -77% | -$57.4M |
|
|
LTC
1627
LTC Properties
LTC
$2.09B
| $16M | ﹤0.01% |
420,343
-135
| -0% | -$5.31K |
|
1628
Hilltop Holdings
HTH
$2.25B
| $15.9M | ﹤0.01% |
678,714
+324,608
| +92% | +$8.23M |
|
1629
St. Joe Company
JOE
$3.87B
| $15.9M | ﹤0.01% |
844,482
+156,918
| +23% | +$2.91M |
|
1630
PUT
Vodafone
VOD
$37.2B
| $15.9M | ﹤0.01% |
+570,000
| New | +$17M |
|
1631
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $15.8M | ﹤0.01% |
300,270
+300,000
| +111,111% | +$15.9M |
|
1632
AMN Healthcare
AMN
$1.26B
| $15.7M | ﹤0.01% |
277,037
+110,616
| +66% | +$6.01M |
|
|
TEN
1633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | ﹤0.01% |
285,639
+25,373
| +10% | +$1.45M |
|
|
ROIC
1634
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.6M | ﹤0.01% |
884,198
-55,457
| -6% | -$996K |
|
1635
Warrior Met Coal
HCC
$5.11B
| $15.6M | ﹤0.01% |
557,123
+24,313
| +5% | +$704K |
|
1636
CALL
Southern Company
SO
$106B
| $15.6M | ﹤0.01% |
349,400
| – | – |
|
|
STAY
1637
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | ﹤0.01% |
786,621
+274,741
| +54% | +$5.43M |
|
|
VLP
1638
DELISTED
Valero Energy Partners LP
VLP
| $15.5M | ﹤0.01% |
438,850
-44,606
| -9% | -$1.84M |
|
1639
Brookfield
BN
$110B
| $15.5M | ﹤0.01% |
1,113,795
-2,776,995
| -71% | -$40.2M |
|
1640
PUT
Goldman Sachs
GS
$302B
| $15.5M | ﹤0.01% |
61,400
-101,100
| -62% | -$26.3M |
|
1641
AngioDynamics
ANGO
$651M
| $15.4M | ﹤0.01% |
895,414
+810,794
| +958% | +$13.5M |
|
1642
PUT
Exelon
EXC
$46.6B
| $15.4M | ﹤0.01% |
554,211
+112,160
| +25% | +$3.03M |
|
1643
Goodyear
GT
$1.74B
| $15.4M | ﹤0.01% |
580,088
-101,501
| -15% | -$3.14M |
|
|
PGRE
1644
DELISTED
Paramount Group
PGRE
| $15.4M | ﹤0.01% |
1,081,398
+785,662
| +266% | +$11.5M |
|
1645
Costamare
CMRE
$1.71B
| $15.4M | ﹤0.01% |
2,463,311
-88,623
| -3% | -$558K |
|
1646
Alliant Energy
LNT
$18.2B
| $15.4M | ﹤0.01% |
375,851
+6,512
| +2% | +$257K |
|
|
ULTI
1647
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | ﹤0.01% |
62,871
+11,983
| +24% | +$2.83M |
|
1648
SunCoke Energy
SXC
$801M
| $15.3M | ﹤0.01% |
1,421,803
-252,195
| -15% | -$2.86M |
|
|
MDR
1649
DELISTED
McDermott International
MDR
| $15.3M | ﹤0.01% |
835,633
-52,902
| -6% | -$1.21M |
|
1650
Methode Electronics
MEI
$602M
| $15.2M | ﹤0.01% |
389,627
-41,821
| -10% | -$1.7M |
|
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.