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 | |
|---|---|---|---|---|---|---|
1901
Autoliv
ALV
$8.85B
| $10.7M | ﹤0.01% |
101,951
+56,143
| +123% | +$5.78M |
|
|
HIBB
1902
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.7M | ﹤0.01% |
446,849
+440,606
| +7,058% | +$10.5M |
|
1903
PUT
Darden Restaurants
DRI
$25.9B
| $10.7M | ﹤0.01% |
+125,500
| New | +$11.9M |
|
|
PF
1904
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | ﹤0.01% |
+197,500
| New | +$11.4M |
|
1905
CALL
Weibo
WB
$1.91B
| $10.7M | ﹤0.01% |
+89,200
| New | +$11.4M |
|
1906
America Movil
AMX
$69.7B
| $10.7M | ﹤0.01% |
558,123
+6,271
| +1% | +$116K |
|
1907
Cirrus Logic
CRUS
$6.11B
| $10.6M | ﹤0.01% |
261,983
-91,471
| -26% | -$4.25M |
|
|
UNIT
1908
Uniti Group
UNIT
$2.31B
| $10.6M | ﹤0.01% |
653,375
-1,099,127
| -63% | -$17.7M |
|
|
QEP
1909
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | ﹤0.01% |
1,083,212
+619,645
| +134% | +$5.86M |
|
1910
Avnet
AVT
$7.98B
| $10.6M | ﹤0.01% |
253,701
-243,507
| -49% | -$10.3M |
|
|
APC
1911
PUT
DELISTED
Anadarko Petroleum
APC
| $10.6M | ﹤0.01% |
175,200
-149,200
| -46% | -$8.75M |
|
1912
AutoNation
AN
$6.9B
| $10.6M | ﹤0.01% |
225,609
+107,302
| +91% | +$5.74M |
|
|
HES
1913
DELISTED
Hess
HES
| $10.5M | ﹤0.01% |
206,983
-185,371
| -47% | -$9.09M |
|
1914
Houlihan Lokey
HLI
$8.63B
| $10.4M | ﹤0.01% |
233,986
-81,200
| -26% | -$3.84M |
|
|
ALEX
1915
DELISTED
Alexander & Baldwin
ALEX
| $10.4M | ﹤0.01% |
450,581
+95,540
| +27% | +$2.39M |
|
1916
First Financial Bankshares
FFIN
$5.01B
| $10.4M | ﹤0.01% |
450,038
-26,284
| -6% | -$617K |
|
|
PERY
1917
DELISTED
Perry Ellis International Inc
PERY
| $10.4M | ﹤0.01% |
403,803
+1,451
| +0.4% | +$37.5K |
|
1918
IAMGOLD
IAG
$10.3B
| $10.4M | ﹤0.01% |
2,006,350
-157,571
| -7% | -$881K |
|
|
SMC
1919
Summit Midstream
SMC
$477M
| $10.4M | ﹤0.01% |
49,394
-5,159
| -9% | -$1.47M |
|
1920
SolarEdge
SEDG
$1.97B
| $10.4M | ﹤0.01% |
197,595
+9,056
| +5% | +$397K |
|
|
AAWW
1921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | ﹤0.01% |
171,919
-61,448
| -26% | -$3.64M |
|
1922
RPC Inc
RES
$1.4B
| $10.4M | ﹤0.01% |
576,147
+236,102
| +69% | +$4.95M |
|
1923
Ameris Bancorp
ABCB
$5.94B
| $10.4M | ﹤0.01% |
196,333
+20,311
| +12% | +$1.09M |
|
|
CADE
1924
DELISTED
Cadence Bancorporation
CADE
| $10.4M | ﹤0.01% |
381,249
+31,533
| +9% | +$878K |
|
1925
Enova International
ENVA
$6.48B
| $10.4M | ﹤0.01% |
470,097
+328,416
| +232% | +$6.61M |
|
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.