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 | |
|---|---|---|---|---|---|---|
|
SOHU
2026
CALL
Sohu.com
SOHU
$374M
| $8.81M | ﹤0.01% |
285,000
+30,000
| +12% | +$1.14M |
|
|
CATM
2027
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.79M | ﹤0.01% |
394,022
+60,746
| +18% | +$1.45M |
|
|
WIN
2028
DELISTED
Windstream Holdings Inc
WIN
| $8.78M | ﹤0.01% |
1,245,627
+1,146,113
| +1,152% | +$9.34M |
|
2029
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.77M | ﹤0.01% |
334,282
-213,372
| -39% | -$5.87M |
|
2030
Radian Group
RDN
$4.9B
| $8.76M | ﹤0.01% |
460,277
+310,467
| +207% | +$6.53M |
|
2031
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $8.7M | ﹤0.01% |
53,400
+46,500
| +674% | +$7.6M |
|
2032
Gaming and Leisure Properties
GLPI
$12.6B
| $8.69M | ﹤0.01% |
259,755
-158,615
| -38% | -$5.49M |
|
2033
Transocean
RIG
$6.42B
| $8.63M | ﹤0.01% |
872,170
-233,090
| -21% | -$2.4M |
|
|
STI
2034
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $8.63M | ﹤0.01% |
126,800
-15,200
| -11% | -$1.05M |
|
|
BLD
2035
DELISTED
TopBuild
BLD
| $8.62M | ﹤0.01% |
112,698
-19,638
| -15% | -$1.48M |
|
2036
Iovance Biotherapeutics
IOVA
$3B
| $8.62M | ﹤0.01% |
509,988
-754,122
| -60% | -$11.4M |
|
|
SINA
2037
DELISTED
Sina Corp
SINA
| $8.61M | ﹤0.01% |
82,605
+46,085
| +126% | +$5.28M |
|
2038
Sunrun
RUN
$2.35B
| $8.59M | ﹤0.01% |
962,124
+697,044
| +263% | +$4.71M |
|
|
AXAS
2039
DELISTED
Abraxas Petroleum Corp
AXAS
| $8.58M | ﹤0.01% |
193,268
-19,644
| -9% | -$916K |
|
2040
CALL
Teva Pharmaceuticals
TEVA
$43B
| $8.54M | ﹤0.01% |
500,000
-630,000
| -56% | -$12.3M |
|
|
PEI
2041
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.54M | ﹤0.01% |
59,024
-3,208
| -5% | -$511K |
|
2042
CALL
Kraft Heinz
KHC
$29.9B
| $8.54M | ﹤0.01% |
+137,100
| New | +$9.82M |
|
2043
Diageo
DEO
$52.7B
| $8.53M | ﹤0.01% |
62,952
+13,680
| +28% | +$1.9M |
|
|
MYOK
2044
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.51M | ﹤0.01% |
174,295
-67,350
| -28% | -$3.5M |
|
2045
Pitney Bowes
PBI
$2.32B
| $8.5M | ﹤0.01% |
780,791
-973,798
| -56% | -$12.1M |
|
|
NEWR
2046
DELISTED
New Relic, Inc.
NEWR
| $8.5M | ﹤0.01% |
114,683
-1,819
| -2% | -$122K |
|
2047
KT
KT
$9.06B
| $8.47M | ﹤0.01% |
618,609
+37,515
| +6% | +$535K |
|
2048
CALL
Pfizer
PFE
$152B
| $8.45M | ﹤0.01% |
250,957
-567,579
| -69% | -$19.5M |
|
|
AAMI
2049
Acadian Asset Management
AAMI
$3.28B
| $8.44M | ﹤0.01% |
535,386
-251,571
| -32% | -$4.15M |
|
2050
Independent Bank Corp
IBCP
$854M
| $8.43M | ﹤0.01% |
368,280
-56,782
| -13% | -$1.32M |
|
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.