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 | |
|---|---|---|---|---|---|---|
1751
Enerpac Tool Group
EPAC
$1.91B
| $13.3M | ﹤0.01% |
573,887
+47,212
| +9% | +$1.14M |
|
1752
Zebra Technologies
ZBRA
$17.9B
| $13.3M | ﹤0.01% |
95,447
-94,327
| -50% | -$12.1M |
|
|
SKX
1753
DELISTED
Skechers
SKX
| $13.3M | ﹤0.01% |
341,453
-105,572
| -24% | -$4.2M |
|
1754
PUT
eBay
EBAY
$45.5B
| $13.3M | ﹤0.01% |
330,000
+224,600
| +213% | +$9.3M |
|
1755
VanEck Oil Services ETF
OIH
$1.96B
| $13.3M | ﹤0.01% |
+27,773
| New | +$14.4M |
|
|
LHO
1756
DELISTED
LaSalle Hotel Properties
LHO
| $13.3M | ﹤0.01% |
457,034
-2,055,769
| -82% | -$56.6M |
|
|
VIA
1757
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.2M | ﹤0.01% |
223,412
-21,903
| -9% | -$1.17M |
|
1758
PUT
T-Mobile US
TMUS
$190B
| $13.2M | ﹤0.01% |
216,500
-3,500
| -2% | -$219K |
|
1759
Murphy Oil
MUR
$5.06B
| $13.2M | ﹤0.01% |
510,792
+49,335
| +11% | +$1.43M |
|
|
BKI
1760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.2M | ﹤0.01% |
280,095
+252,280
| +907% | +$12.2M |
|
|
PRTY
1761
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $13.2M | ﹤0.01% |
843,600
-880,000
| -51% | -$13.3M |
|
|
AT
1762
DELISTED
Atlantic Power Corporation
AT
| $13.1M | ﹤0.01% |
6,260,535
-441,078
| -7% | -$943K |
|
1763
CALL
Exelon
EXC
$46.6B
| $13.1M | ﹤0.01% |
472,334
+112,160
| +31% | +$3.03M |
|
1764
Sony
SONY
$138B
| $13.1M | ﹤0.01% |
1,356,240
+122,125
| +10% | +$1.2M |
|
1765
CALL
Booking.com
BKNG
$159B
| $13.1M | ﹤0.01% |
157,500
-227,500
| -59% | -$17.9M |
|
1766
CALL
Vodafone
VOD
$37.2B
| $13.1M | ﹤0.01% |
+470,000
| New | +$14M |
|
|
FTSI
1767
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13M | ﹤0.01% |
+35,287
| New | +$13.7M |
|
1768
SLR Investment Corp
SLRC
$700M
| $13M | ﹤0.01% |
638,542
+51,399
| +9% | +$1.06M |
|
1769
PUT
Home Depot
HD
$342B
| $13M | ﹤0.01% |
72,700
-8,300
| -10% | -$1.56M |
|
|
NAVG
1770
DELISTED
Navigators Group Inc
NAVG
| $12.9M | ﹤0.01% |
223,959
-6,647
| -3% | -$349K |
|
|
SNBR
1771
DELISTED
Sleep Number
SNBR
| $12.9M | ﹤0.01% |
367,156
-55,999
| -13% | -$2.05M |
|
1772
PUT
Accenture
ACN
$110B
| $12.9M | ﹤0.01% |
83,800
| – | – |
|
1773
Kennametal
KMT
$2.35B
| $12.8M | ﹤0.01% |
319,933
-62,480
| -16% | -$2.85M |
|
1774
PUT
Phillips 66
PSX
$90B
| $12.8M | ﹤0.01% |
133,900
-221,600
| -62% | -$21.6M |
|
1775
PUT
United Parks & Resorts
PRKS
$2.01B
| $12.8M | ﹤0.01% |
860,000
| – | – |
|
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.