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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1776
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | ﹤0.01% |
+199,700
| New | +$13.2M |
|
|
BRSL
1777
Brightstar Lottery PLC
BRSL
$2.08B
| $12.7M | ﹤0.01% |
476,332
-1,051,124
| -69% | -$29.2M |
|
1778
Cheniere Energy
LNG
$55.4B
| $12.7M | ﹤0.01% |
238,096
-12,623
| -5% | -$695K |
|
1779
Simmons First National
SFNC
$3.45B
| $12.7M | ﹤0.01% |
447,193
-73,181
| -14% | -$2.14M |
|
1780
Ormat Technologies
ORA
$6.97B
| $12.7M | ﹤0.01% |
225,381
-23,000
| -9% | -$1.43M |
|
|
YELL
1781
DELISTED
Yellow Corporation Common Stock
YELL
| $12.7M | ﹤0.01% |
1,437,172
-57,139
| -4% | -$676K |
|
1782
PUT
American Express
AXP
$232B
| $12.7M | ﹤0.01% |
135,900
+77,900
| +134% | +$7.55M |
|
1783
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $12.7M | ﹤0.01% |
197,177
-74,500
| -27% | -$4.87M |
|
1784
CALL
Whirlpool
WHR
$2.79B
| $12.6M | ﹤0.01% |
82,500
+65,500
| +385% | +$10.9M |
|
1785
Alpha and Omega Semiconductor
AOSL
$1.09B
| $12.6M | ﹤0.01% |
817,088
-115,280
| -12% | -$1.86M |
|
1786
Cedar Fair
FUN
$1.68B
| $12.6M | ﹤0.01% |
196,623
+5,660
| +3% | +$374K |
|
1787
CALL
Home Depot
HD
$342B
| $12.5M | ﹤0.01% |
70,100
+17,500
| +33% | +$3.28M |
|
1788
Upbound Group
UPBD
$1.11B
| $12.5M | ﹤0.01% |
1,447,798
+126,960
| +10% | +$1.22M |
|
|
GLOP
1789
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.5M | ﹤0.01% |
535,358
-120,292
| -18% | -$2.87M |
|
|
ARMO
1790
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $12.4M | ﹤0.01% |
+332,548
| New | +$14M |
|
1791
PUT
Caterpillar
CAT
$393B
| $12.4M | ﹤0.01% |
84,400
-301,800
| -78% | -$47.7M |
|
|
CSGS
1792
DELISTED
CSG Systems International
CSGS
| $12.4M | ﹤0.01% |
274,668
-40,917
| -13% | -$1.88M |
|
|
FNSR
1793
DELISTED
Finisar Corp
FNSR
| $12.4M | ﹤0.01% |
786,322
+447,584
| +132% | +$8.45M |
|
1794
Synaptics
SYNA
$4.3B
| $12.4M | ﹤0.01% |
271,716
-23,733
| -8% | -$1.08M |
|
|
MNTA
1795
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.4M | ﹤0.01% |
684,283
-97,617
| -12% | -$1.63M |
|
|
IMPV
1796
DELISTED
Imperva, Inc.
IMPV
| $12.4M | ﹤0.01% |
286,564
-288,283
| -50% | -$12.9M |
|
1797
CALL
Oracle
ORCL
$442B
| $12.4M | ﹤0.01% |
270,800
-447,300
| -62% | -$22.2M |
|
|
ASXC
1798
DELISTED
Asensus Surgical, Inc.
ASXC
| $12.4M | ﹤0.01% |
559,887
+11,687
| +2% | +$267K |
|
1799
iShares MSCI Malaysia ETF
EWM
$333M
| $12.4M | ﹤0.01% |
342,243
+296,068
| +641% | +$10.4M |
|
|
SLCA
1800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
484,462
+171,784
| +55% | +$5.27M |
|
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.