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 | |
|---|---|---|---|---|---|---|
1826
Restaurant Brands International
QSR
$26.1B
| $11.8M | ﹤0.01% |
208,083
-210,144
| -50% | -$12.5M |
|
1827
PennyMac Financial
PFSI
$4B
| $11.8M | ﹤0.01% |
522,561
+160,208
| +44% | +$3.73M |
|
1828
Verisk Analytics
VRSK
$23.5B
| $11.8M | ﹤0.01% |
113,813
-128,812
| -53% | -$12.9M |
|
1829
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $11.8M | ﹤0.01% |
100,000
+99,000
| +9,900% | +$11.7M |
|
1830
Trinity Industries
TRN
$2.3B
| $11.8M | ﹤0.01% |
503,635
+52,879
| +12% | +$1.3M |
|
1831
CALL
Advanced Micro Devices
AMD
$788B
| $11.8M | ﹤0.01% |
1,176,000
+751,000
| +177% | +$8.9M |
|
|
RP
1832
DELISTED
RealPage, Inc.
RP
| $11.8M | ﹤0.01% |
229,458
-89,629
| -28% | -$4.48M |
|
1833
CarMax
KMX
$8.33B
| $11.8M | ﹤0.01% |
190,258
-107,613
| -36% | -$7.03M |
|
1834
Financial Institutions
FISI
$825M
| $11.7M | ﹤0.01% |
396,180
-41,275
| -9% | -$1.3M |
|
|
B
1835
CALL
Barrick Mining
B
$67.9B
| $11.7M | ﹤0.01% |
940,500
-163,400
| -15% | -$2.17M |
|
1836
Tetra Tech
TTEK
$9.09B
| $11.7M | ﹤0.01% |
1,193,715
-76,320
| -6% | -$754K |
|
1837
Lamar Advertising Co
LAMR
$15.6B
| $11.7M | ﹤0.01% |
183,219
-17,662
| -9% | -$1.21M |
|
1838
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $11.6M | ﹤0.01% |
1,800,000
-150,000
| -8% | -$945K |
|
1839
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $11.6M | ﹤0.01% |
+200,000
| New | +$11.6M |
|
1840
Horace Mann Educators
HMN
$2.09B
| $11.6M | ﹤0.01% |
271,100
-206,458
| -43% | -$8.79M |
|
|
ADVM
1841
DELISTED
Adverum Biotechnologies
ADVM
| $11.6M | ﹤0.01% |
199,741
+186,480
| +1,406% | +$11.6M |
|
1842
California Water Service
CWT
$3.09B
| $11.6M | ﹤0.01% |
310,601
+15,831
| +5% | +$632K |
|
1843
Bruker
BRKR
$9.03B
| $11.5M | ﹤0.01% |
385,730
+39,144
| +11% | +$1.27M |
|
1844
Nelnet
NNI
$4.52B
| $11.5M | ﹤0.01% |
220,200
-19,679
| -8% | -$1.04M |
|
1845
CALL
Johnson & Johnson
JNJ
$629B
| $11.5M | ﹤0.01% |
90,000
-110,000
| -55% | -$14.9M |
|
1846
Banco Macro
BMA
$5.1B
| $11.5M | ﹤0.01% |
106,805
+31,803
| +42% | +$3.45M |
|
|
CLVS
1847
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.5M | ﹤0.01% |
218,081
+50,664
| +30% | +$2.96M |
|
|
CNSL
1848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.5M | ﹤0.01% |
1,050,464
-823,797
| -44% | -$9.89M |
|
|
CZZ
1849
DELISTED
Cosan Limited
CZZ
| $11.5M | ﹤0.01% |
1,106,233
-81,023
| -7% | -$888K |
|
|
VSM
1850
DELISTED
Versum Materials, Inc.
VSM
| $11.5M | ﹤0.01% |
305,299
-215,468
| -41% | -$8.21M |
|
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.