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 | |
|---|---|---|---|---|---|---|
1876
CALL
Bunge Global
BG
$21.5B
| $11.1M | ﹤0.01% |
150,100
+97,000
| +183% | +$7.33M |
|
|
CBM
1877
DELISTED
Cambrex Corporation
CBM
| $11.1M | ﹤0.01% |
212,066
+58,931
| +38% | +$3.15M |
|
1878
Commercial Metals
CMC
$8B
| $11.1M | ﹤0.01% |
540,507
+91,728
| +20% | +$2.23M |
|
1879
PTC
PTC
$16.1B
| $11.1M | ﹤0.01% |
141,722
-88,080
| -38% | -$6.42M |
|
|
GHY
1880
PGIM Global High Yield Fund
GHY
$483M
| $11.1M | ﹤0.01% |
796,191
+14,719
| +2% | +$208K |
|
1881
United States Natural Gas Fund
UNG
$500M
| $11M | ﹤0.01% |
122,064
+121,836
| +53,437% | +$11.3M |
|
1882
Telephone and Data Systems
TDS
$3.82B
| $11M | ﹤0.01% |
392,176
-105,579
| -21% | -$2.87M |
|
1883
PUT
American Tower
AMT
$79.4B
| $11M | ﹤0.01% |
75,600
-44,000
| -37% | -$6.2M |
|
1884
Stride
LRN
$3.27B
| $11M | ﹤0.01% |
774,436
-46,091
| -6% | -$722K |
|
|
CHFN
1885
DELISTED
Charter Financial Corp
CHFN
| $10.9M | ﹤0.01% |
536,752
-45,770
| -8% | -$887K |
|
|
SUNS
1886
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $10.9M | ﹤0.01% |
651,211
+105,056
| +19% | +$1.8M |
|
1887
Red Robin
RRGB
$151M
| $10.9M | ﹤0.01% |
188,493
+7,215
| +4% | +$402K |
|
1888
The Bancorp
TBBK
$2.83B
| $10.9M | ﹤0.01% |
1,011,853
-158,757
| -14% | -$1.69M |
|
|
HMHC
1889
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.9M | ﹤0.01% |
1,569,985
+1,031,499
| +192% | +$8.16M |
|
1890
Ingevity
NGVT
$2.62B
| $10.9M | ﹤0.01% |
147,663
-15,505
| -10% | -$1.16M |
|
1891
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $10.8M | ﹤0.01% |
100,729
+33,857
| +51% | +$3.69M |
|
1892
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $10.8M | ﹤0.01% |
66,400
+46,500
| +234% | +$7.6M |
|
1893
PUT
Rio Tinto
RIO
$165B
| $10.8M | ﹤0.01% |
210,000
+185,000
| +740% | +$10.1M |
|
1894
Check Point Software Technologies
CHKP
$13.2B
| $10.8M | ﹤0.01% |
108,782
+50,434
| +86% | +$5.2M |
|
|
UCTT
1895
Ultra Clean Holdings
UCTT
$4.1B
| $10.8M | ﹤0.01% |
561,097
+38,012
| +7% | +$802K |
|
1896
CALL
Eaton
ETN
$179B
| $10.8M | ﹤0.01% |
134,900
+20,000
| +17% | +$1.64M |
|
1897
Sun Life Financial
SLF
$44.4B
| $10.8M | ﹤0.01% |
262,094
+210
| +0.1% | +$8.85K |
|
1898
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $10.8M | ﹤0.01% |
145,000
+53,600
| +59% | +$4.13M |
|
1899
ONE Gas
OGS
$5.05B
| $10.8M | ﹤0.01% |
162,964
-46,873
| -22% | -$3.15M |
|
1900
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $10.8M | ﹤0.01% |
239,596
+226,342
| +1,708% | +$9.65M |
|
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.