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 | |
|---|---|---|---|---|---|---|
1801
Dycom Industries
DY
$12.3B
| $12.3M | ﹤0.01% |
114,670
+71,882
| +168% | +$8.16M |
|
|
JHG
1802
DELISTED
Janus Henderson
JHG
| $12.3M | ﹤0.01% |
372,220
-4,043
| -1% | -$149K |
|
1803
PUT
NetEase
NTES
$79.5B
| $12.3M | ﹤0.01% |
218,500
-39,500
| -15% | -$2.48M |
|
|
OCLR
1804
DELISTED
Oclaro Inc.
OCLR
| $12.2M | ﹤0.01% |
1,277,533
+1,083,969
| +560% | +$8.14M |
|
|
GOV
1805
DELISTED
Government Properties Income Trust
GOV
| $12.2M | ﹤0.01% |
893,361
-183,817
| -17% | -$2.89M |
|
1806
Alerian MLP ETF
AMLP
$13.2B
| $12.2M | ﹤0.01% |
259,998
-93,725
| -26% | -$5.01M |
|
1807
CALL
Incyte
INCY
$24.5B
| $12.2M | ﹤0.01% |
146,000
+136,600
| +1,453% | +$12.3M |
|
1808
1st Source
SRCE
$2.13B
| $12.2M | ﹤0.01% |
240,328
-36,492
| -13% | -$1.87M |
|
1809
NETGEAR
NTGR
$658M
| $12.2M | ﹤0.01% |
212,670
+46,413
| +28% | +$2.86M |
|
1810
iShares S&P 100 ETF
OEF
$20.4B
| $12.2M | ﹤0.01% |
104,813
-8,493
| -7% | -$1.03M |
|
1811
Medifast
MED
$130M
| $12.1M | ﹤0.01% |
129,765
-22,703
| -15% | -$1.7M |
|
1812
Avient
AVNT
$4.16B
| $12.1M | ﹤0.01% |
285,067
-56,108
| -16% | -$2.42M |
|
1813
Targa Resources
TRGP
$57.6B
| $12.1M | ﹤0.01% |
274,915
+27,018
| +11% | +$1.29M |
|
|
APTI
1814
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.1M | ﹤0.01% |
426,076
-59,865
| -12% | -$1.6M |
|
1815
CALL
Puma Biotechnology
PBYI
$459M
| $12.1M | ﹤0.01% |
+177,100
| New | +$13.3M |
|
|
TPCO
1816
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12M | ﹤0.01% |
732,609
+342,634
| +88% | +$6.37M |
|
1817
Floor & Decor
FND
$6.32B
| $12M | ﹤0.01% |
230,562
+208,224
| +932% | +$9.83M |
|
1818
CALL
Goldman Sachs
GS
$302B
| $12M | ﹤0.01% |
47,700
+5,800
| +14% | +$1.51M |
|
|
IPCC
1819
DELISTED
Infinity Property & Casualty C
IPCC
| $12M | ﹤0.01% |
101,427
+58,569
| +137% | +$6.48M |
|
|
NEX
1820
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | ﹤0.01% |
811,297
+525,342
| +184% | +$8.59M |
|
|
CHSP
1821
DELISTED
Chesapeake Lodging Trust
CHSP
| $12M | ﹤0.01% |
431,578
+77,928
| +22% | +$2.1M |
|
1822
Honda
HMC
$40.6B
| $12M | ﹤0.01% |
344,662
+18,901
| +6% | +$667K |
|
1823
Charles River Laboratories
CRL
$13.6B
| $11.9M | ﹤0.01% |
111,938
-59,745
| -35% | -$6.44M |
|
1824
British American Tobacco
BTI
$120B
| $11.9M | ﹤0.01% |
206,854
+12,063
| +6% | +$759K |
|
|
TUP
1825
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | ﹤0.01% |
244,837
-19,091
| -7% | -$1.04M |
|
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.