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 | |
|---|---|---|---|---|---|---|
|
ACOR
1951
DELISTED
Acorda Therapeutics
ACOR
| $9.95M | ﹤0.01% |
3,506
-1,364
| -28% | -$4.08M |
|
|
XCRA
1952
DELISTED
Xcerra Corporation
XCRA
| $9.94M | ﹤0.01% |
853,578
+49,302
| +6% | +$509K |
|
1953
Banco Santander
SAN
$211B
| $9.93M | ﹤0.01% |
1,581,680
+1,427,927
| +929% | +$9.46M |
|
1954
Vanguard Financials ETF
VFH
$13.9B
| $9.92M | ﹤0.01% |
142,742
-36,140
| -20% | -$2.61M |
|
|
NSA
1955
DELISTED
National Storage Affiliates Trust
NSA
| $9.91M | ﹤0.01% |
395,124
+282,882
| +252% | +$7.13M |
|
1956
TriNet
TNET
$3.07B
| $9.86M | ﹤0.01% |
212,958
-30,872
| -13% | -$1.36M |
|
1957
Kelly Services Class A
KELYA
$536M
| $9.86M | ﹤0.01% |
339,492
-54,478
| -14% | -$1.59M |
|
1958
Thomson Reuters
TRI
$44.5B
| $9.85M | ﹤0.01% |
219,504
-87,334
| -28% | -$4.18M |
|
|
AGN
1959
PUT
DELISTED
Allergan plc
AGN
| $9.85M | ﹤0.01% |
58,500
-4,000
| -6% | -$671K |
|
|
CLR
1960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.84M | ﹤0.01% |
166,900
+64,570
| +63% | +$3.48M |
|
1961
iShares US Transportation ETF
IYT
$2.27B
| $9.81M | ﹤0.01% |
209,728
+198,668
| +1,796% | +$9.58M |
|
1962
iShares Morningstar Growth ETF
ILCG
$3.28B
| $9.8M | ﹤0.01% |
299,140
-1,230
| -0.4% | -$40.8K |
|
|
DF
1963
DELISTED
Dean Foods Company
DF
| $9.8M | ﹤0.01% |
1,136,858
-145,732
| -11% | -$1.44M |
|
1964
CALL
Canadian Solar
CSIQ
$1.07B
| $9.77M | ﹤0.01% |
600,400
+194,300
| +48% | +$3.13M |
|
|
RDUS
1965
DELISTED
Radius Recycling
RDUS
| $9.75M | ﹤0.01% |
301,507
+11
| +0% | +$384 |
|
1966
CALL
Ross Stores
ROST
$79.6B
| $9.75M | ﹤0.01% |
+125,000
| New | +$9.92M |
|
|
GTLS
1967
DELISTED
Chart Industries
GTLS
| $9.7M | ﹤0.01% |
164,295
+59,752
| +57% | +$3.21M |
|
1968
iShares International Select Dividend ETF
IDV
$8.51B
| $9.68M | ﹤0.01% |
293,345
+37,645
| +15% | +$1.28M |
|
1969
Gibraltar Industries
ROCK
$1.46B
| $9.68M | ﹤0.01% |
285,986
+33,899
| +13% | +$1.18M |
|
1970
Future Fuel
FF
$257M
| $9.65M | ﹤0.01% |
804,588
-5,617
| -0.7% | -$73.9K |
|
1971
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $9.58M | ﹤0.01% |
188,046
+5,236
| +3% | +$267K |
|
|
NFX
1972
DELISTED
Newfield Exploration
NFX
| $9.57M | ﹤0.01% |
392,136
-129,505
| -25% | -$3.63M |
|
|
1973
PUT
Chubb
CB
$132B
| $9.57M | ﹤0.01% |
+70,000
| New | +$10.1M |
|
1974
CALL
Honeywell
HON
$74.6B
| $9.52M | ﹤0.01% |
72,951
| – | – |
|
1975
PUT
Prudential Financial
PRU
$42.3B
| $9.51M | ﹤0.01% |
91,800
-5,900
| -6% | -$665K |
|
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.