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 | |
|---|---|---|---|---|---|---|
1726
C.H. Robinson
CHRW
$17.1B
| $13.8M | ﹤0.01% |
147,503
-60,476
| -29% | -$5.57M |
|
1727
Kilroy Realty
KRC
$4.22B
| $13.8M | ﹤0.01% |
194,124
-15,818
| -8% | -$1.1M |
|
|
SRC
1728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.8M | ﹤0.01% |
395,193
-682,734
| -63% | -$24.4M |
|
|
EVF
1729
Eaton Vance Senior Income Trust
EVF
$91.2M
| $13.7M | ﹤0.01% |
2,018,167
+37,187
| +2% | +$243K |
|
1730
Cheesecake Factory
CAKE
$5.84B
| $13.7M | ﹤0.01% |
284,573
+135,310
| +91% | +$6.5M |
|
|
AVXS
1731
DELISTED
AveXis, Inc. Common Stock
AVXS
| $13.7M | ﹤0.01% |
111,015
+42,675
| +62% | +$5.07M |
|
1732
PUT
Wynn Resorts
WYNN
$10.6B
| $13.7M | ﹤0.01% |
+75,200
| New | +$13M |
|
1733
PUT
Kroger
KR
$34.3B
| $13.7M | ﹤0.01% |
572,100
+480,200
| +523% | +$13M |
|
1734
Universal Corp
UVV
$1.13B
| $13.7M | ﹤0.01% |
282,382
+20,796
| +8% | +$1.03M |
|
1735
EPR Properties
EPR
$4.7B
| $13.7M | ﹤0.01% |
246,745
-47,483
| -16% | -$2.75M |
|
1736
Enviri
NVRI
$583M
| $13.7M | ﹤0.01% |
661,814
-384,252
| -37% | -$7.37M |
|
|
WUBA
1737
DELISTED
58.com Inc
WUBA
| $13.6M | ﹤0.01% |
170,874
-211,803
| -55% | -$16.7M |
|
1738
CALL
eBay
EBAY
$45.5B
| $13.6M | ﹤0.01% |
339,000
+283,300
| +509% | +$11.7M |
|
1739
AerCap
AER
$23.6B
| $13.6M | ﹤0.01% |
268,728
-233,390
| -46% | -$12.1M |
|
1740
CALL
Norfolk Southern
NSC
$75.3B
| $13.6M | ﹤0.01% |
100,000
| – | – |
|
1741
Olin
OLN
$2.13B
| $13.6M | ﹤0.01% |
446,377
+2,180
| +0.5% | +$74.2K |
|
1742
BCE
BCE
$21.6B
| $13.6M | ﹤0.01% |
315,168
-794,267
| -72% | -$35.7M |
|
1743
Heritage Insurance Holdings
HRTG
$980M
| $13.5M | ﹤0.01% |
893,007
+107,202
| +14% | +$1.84M |
|
|
REGI
1744
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.5M | ﹤0.01% |
1,056,581
-201,525
| -16% | -$2.26M |
|
1745
CALL
SLB Ltd
SLB
$78.1B
| $13.5M | ﹤0.01% |
208,300
-235,100
| -53% | -$16.4M |
|
|
MDC
1746
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | ﹤0.01% |
560,776
-40,272
| -7% | -$1.06M |
|
1747
PUT
Whirlpool
WHR
$2.79B
| $13.4M | ﹤0.01% |
87,500
+70,500
| +415% | +$11.8M |
|
|
WPG
1748
DELISTED
Washington Prime Group Inc.
WPG
| $13.4M | ﹤0.01% |
223,143
+55,887
| +33% | +$3.27M |
|
|
AUY
1749
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | ﹤0.01% |
4,841,740
+922,520
| +24% | +$2.85M |
|
|
ARCH
1750
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | ﹤0.01% |
145,430
-14,332
| -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.