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 | |
|---|---|---|---|---|---|---|
|
FMBI
1651
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.2M | ﹤0.01% |
618,730
+68,835
| +13% | +$1.73M |
|
1652
Alliance Resource Partners
ARLP
$3.23B
| $15.2M | ﹤0.01% |
861,329
-48,215
| -5% | -$916K |
|
1653
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $15.2M | ﹤0.01% |
377,453
+128,670
| +52% | +$5.34M |
|
1654
PUT
JD.com
JD
$42.7B
| $15.2M | ﹤0.01% |
375,000
-845,000
| -69% | -$38.3M |
|
|
NATI
1655
DELISTED
National Instruments Corp
NATI
| $15.2M | ﹤0.01% |
300,002
+167,518
| +126% | +$8.16M |
|
|
PNNT
1656
Pennant Park Investment Corp
PNNT
$249M
| $15.2M | ﹤0.01% |
2,269,825
+185,389
| +9% | +$1.28M |
|
1657
Service Corp International
SCI
$11.5B
| $15.2M | ﹤0.01% |
401,603
+63,174
| +19% | +$2.43M |
|
1658
Sinclair Inc
SBGI
$1B
| $15.2M | ﹤0.01% |
484,057
-172,041
| -26% | -$6.12M |
|
1659
PUT
General Motors
GM
$76.1B
| $15.2M | ﹤0.01% |
416,900
-761,000
| -65% | -$30.9M |
|
|
RUTH
1660
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.1M | ﹤0.01% |
619,205
-55,880
| -8% | -$1.32M |
|
1661
Pathward Financial
CASH
$1.78B
| $15.1M | ﹤0.01% |
415,818
-35,091
| -8% | -$1.25M |
|
1662
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $15M | ﹤0.01% |
289,501
-98,488
| -25% | -$5.21M |
|
1663
MasTec
MTZ
$22.6B
| $15M | ﹤0.01% |
319,296
-23,172
| -7% | -$1.17M |
|
|
WBA
1664
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15M | ﹤0.01% |
229,400
+137,600
| +150% | +$9.83M |
|
1665
Campbell Soup
CPB
$6.74B
| $15M | ﹤0.01% |
346,758
-81,714
| -19% | -$3.68M |
|
1666
Piper Sandler
PIPR
$5.34B
| $15M | ﹤0.01% |
723,156
-113,088
| -14% | -$2.5M |
|
|
APTS
1667
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $15M | ﹤0.01% |
1,057,870
-211,700
| -17% | -$3.31M |
|
|
CBPX
1668
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15M | ﹤0.01% |
525,151
-20,610
| -4% | -$577K |
|
1669
Liberty Global Class C
LBTYK
$3.46B
| $15M | ﹤0.01% |
492,339
-7,403
| -1% | -$246K |
|
1670
PUT
Adobe
ADBE
$103B
| $15M | ﹤0.01% |
69,300
+46,000
| +197% | +$9.35M |
|
1671
CALL
Wells Fargo
WFC
$269B
| $15M | ﹤0.01% |
285,400
-1,307,300
| -82% | -$77.7M |
|
1672
CALL
Citigroup
C
$231B
| $15M | ﹤0.01% |
221,500
-432,800
| -66% | -$32.5M |
|
1673
Gentex
GNTX
$4.93B
| $14.9M | ﹤0.01% |
649,087
+210,422
| +48% | +$4.79M |
|
1674
Advanced Energy
AEIS
$13.5B
| $14.9M | ﹤0.01% |
233,254
-79,983
| -26% | -$5.53M |
|
1675
Novavax
NVAX
$1.31B
| $14.9M | ﹤0.01% |
354,051
+12,768
| +4% | +$513K |
|
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.