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 | |
|---|---|---|---|---|---|---|
|
BMS
1676
DELISTED
Bemis
BMS
| $14.8M | ﹤0.01% |
340,726
+155,851
| +84% | +$7.11M |
|
|
FOLD
1677
DELISTED
Amicus Therapeutics
FOLD
| $14.8M | ﹤0.01% |
984,023
-6,337
| -0.6% | -$96.4K |
|
1678
The Greenbrier Companies
GBX
$1.41B
| $14.8M | ﹤0.01% |
294,326
-9,079
| -3% | -$462K |
|
1679
New York Times
NYT
$10.3B
| $14.8M | ﹤0.01% |
613,684
+316,980
| +107% | +$7.28M |
|
|
RWT
1680
Redwood Trust
RWT
$592M
| $14.7M | ﹤0.01% |
953,356
-73,593
| -7% | -$1.11M |
|
1681
Fluor
FLR
$6.96B
| $14.7M | ﹤0.01% |
257,501
-179,314
| -41% | -$10.3M |
|
1682
Group 1 Automotive
GPI
$3.17B
| $14.7M | ﹤0.01% |
224,694
-4,488
| -2% | -$332K |
|
|
MIME
1683
DELISTED
Mimecast Limited
MIME
| $14.6M | ﹤0.01% |
413,427
+136,827
| +49% | +$4.65M |
|
1684
PUT
Eli Lilly
LLY
$1.09T
| $14.6M | ﹤0.01% |
189,100
+57,500
| +44% | +$4.63M |
|
1685
Plains GP Holdings
PAGP
$4.98B
| $14.6M | ﹤0.01% |
672,431
+21,210
| +3% | +$469K |
|
|
SYKE
1686
DELISTED
SYKES Enterprises Inc
SYKE
| $14.6M | ﹤0.01% |
504,774
-36,982
| -7% | -$1.12M |
|
1687
OFG Bancorp
OFG
$2.23B
| $14.6M | ﹤0.01% |
1,396,868
-23,930
| -2% | -$253K |
|
1688
NETSCOUT
NTCT
$2.87B
| $14.6M | ﹤0.01% |
553,214
-113,458
| -17% | -$3.08M |
|
1689
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $14.5M | ﹤0.01% |
+309,600
| New | +$19M |
|
1690
Vanguard Total Bond Market
BND
$161B
| $14.5M | ﹤0.01% |
181,746
+30,605
| +20% | +$2.45M |
|
1691
Washington Trust Bancorp
WASH
$750M
| $14.5M | ﹤0.01% |
269,935
+34,682
| +15% | +$1.88M |
|
|
TXNM
1692
TXNM Energy Inc
TXNM
$5.91B
| $14.4M | ﹤0.01% |
377,784
+12,549
| +3% | +$460K |
|
|
ELME
1693
Elme Communities
ELME
$144M
| $14.4M | ﹤0.01% |
529,192
+491,961
| +1,321% | +$13.4M |
|
1694
AES
AES
$10.5B
| $14.4M | ﹤0.01% |
1,268,183
-4,955,377
| -80% | -$53.9M |
|
|
SJR
1695
DELISTED
Shaw Communications Inc.
SJR
| $14.4M | ﹤0.01% |
747,918
-558,158
| -43% | -$11.5M |
|
|
HPP
1696
Hudson Pacific Properties
HPP
$777M
| $14.4M | ﹤0.01% |
63,237
-8,936
| -12% | -$1.99M |
|
1697
CNX Resources
CNX
$5.29B
| $14.4M | ﹤0.01% |
932,071
-125,116
| -12% | -$1.87M |
|
|
VVC
1698
DELISTED
Vectren Corporation
VVC
| $14.4M | ﹤0.01% |
224,698
-107,550
| -32% | -$6.65M |
|
|
CTRA
1699
CALL
DELISTED
Coterra Energy
CTRA
| $14.4M | ﹤0.01% |
598,700
+62,500
| +12% | +$1.61M |
|
1700
CALL
Coca-Cola
KO
$373B
| $14.3M | ﹤0.01% |
329,600
+116,700
| +55% | +$5.24M |
|
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.