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 | |
|---|---|---|---|---|---|---|
2001
PUT
Kraft Heinz
KHC
$29.1B
| $9.19M | ﹤0.01% |
147,500
+81,700
| +124% | +$5.85M |
|
2002
Omega Healthcare
OHI
$13.9B
| $9.16M | ﹤0.01% |
338,578
-742,142
| -69% | -$19.8M |
|
2003
iShares MSCI Thailand ETF
THD
$355M
| $9.15M | ﹤0.01% |
91,789
+76,885
| +516% | +$7.58M |
|
2004
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $9.15M | ﹤0.01% |
347,014
+8,052
| +2% | +$212K |
|
|
FL
2005
DELISTED
Foot Locker
FL
| $9.1M | ﹤0.01% |
199,885
-83,605
| -29% | -$3.89M |
|
2006
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.1M | ﹤0.01% |
185,070
+15,069
| +9% | +$815K |
|
|
RPT
2007
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.1M | ﹤0.01% |
735,975
-33,655
| -4% | -$427K |
|
2008
Element Solutions
ESI
$9.37B
| $9.08M | ﹤0.01% |
943,297
+207,282
| +28% | +$2.21M |
|
2009
CALL
Pentair
PNR
$10.5B
| $9.08M | ﹤0.01% |
198,484
-37,820
| -16% | -$1.8M |
|
2010
PUT
Masco
MAS
$14.7B
| $9.05M | ﹤0.01% |
+223,900
| New | +$9.62M |
|
|
SCHW
2011
CALL
Charles Schwab
SCHW
$189B
| $9.04M | ﹤0.01% |
173,200
| – | – |
|
2012
Petrobras
PBR
$114B
| $9.03M | ﹤0.01% |
638,564
-831,744
| -57% | -$10.9M |
|
2013
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $9.03M | ﹤0.01% |
90,573
-8,493
| -9% | -$863K |
|
|
AET
2014
CALL
DELISTED
Aetna Inc
AET
| $9.03M | ﹤0.01% |
53,400
-126,200
| -70% | -$22.7M |
|
2015
Independent Bank
INDB
$4.04B
| $9M | ﹤0.01% |
125,737
-6,420
| -5% | -$462K |
|
2016
Boston Beer
SAM
$1.89B
| $8.96M | ﹤0.01% |
47,416
-22,278
| -32% | -$4.1M |
|
|
IPXL
2017
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.93M | ﹤0.01% |
459,229
+81,430
| +22% | +$1.6M |
|
|
WDR
2018
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.92M | ﹤0.01% |
441,149
-39,794
| -8% | -$841K |
|
2019
TransDigm Group
TDG
$68.3B
| $8.91M | ﹤0.01% |
29,017
-4,313
| -13% | -$1.27M |
|
|
EGIO
2020
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.91M | ﹤0.01% |
54,185
+13,523
| +33% | +$2.31M |
|
2021
Descartes Systems
DSGX
$6.65B
| $8.9M | ﹤0.01% |
311,735
-16,903
| -5% | -$471K |
|
2022
CALL
CME Group
CME
$94.3B
| $8.9M | ﹤0.01% |
55,000
| – | – |
|
|
2023
PUT
CME Group
CME
$94.3B
| $8.9M | ﹤0.01% |
55,000
| – | – |
|
|
AABA
2024
CALL
DELISTED
Altaba Inc
AABA
| $8.88M | ﹤0.01% |
120,000
-1,201,900
| -91% | -$90.6M |
|
|
PDCE
2025
DELISTED
PDC Energy, Inc.
PDCE
| $8.87M | ﹤0.01% |
180,826
+20,242
| +13% | +$1.07M |
|
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.