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 | |
|---|---|---|---|---|---|---|
|
VIVO
2051
DELISTED
Meridian Bioscience Inc
VIVO
| $8.43M | ﹤0.01% |
593,906
-29,425
| -5% | -$435K |
|
2052
Ziff Davis
ZD
$1.89B
| $8.43M | ﹤0.01% |
122,838
-2,005
| -2% | -$136K |
|
2053
Norwegian Cruise Line
NCLH
$8.83B
| $8.42M | ﹤0.01% |
158,884
-2,723,416
| -94% | -$155M |
|
2054
DigitalBridge
DBRG
$2.95B
| $8.39M | ﹤0.01% |
373,417
+306,519
| +458% | +$9.98M |
|
|
PIR
2055
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.39M | ﹤0.01% |
130,261
-84,263
| -39% | -$5.72M |
|
|
MAG
2056
DELISTED
MAG Silver
MAG
| $8.32M | ﹤0.01% |
853,631
| – | – |
|
2057
Columbus McKinnon
CMCO
$554M
| $8.32M | ﹤0.01% |
232,214
-19,845
| -8% | -$761K |
|
2058
First Citizens BancShares
FCNCA
$25.8B
| $8.3M | ﹤0.01% |
20,099
-591
| -3% | -$255K |
|
2059
Community Health Systems
CYH
$415M
| $8.29M | ﹤0.01% |
2,093,684
-713,598
| -25% | -$3.58M |
|
2060
Addus HomeCare
ADUS
$2.21B
| $8.29M | ﹤0.01% |
170,406
-11,909
| -7% | -$457K |
|
2061
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $8.28M | ﹤0.01% |
174,540
-242,155
| -58% | -$11.5M |
|
2062
Enanta Pharmaceuticals
ENTA
$399M
| $8.26M | ﹤0.01% |
102,068
-64,219
| -39% | -$4.94M |
|
2063
iShares US Telecommunications ETF
IYZ
$1.25B
| $8.26M | ﹤0.01% |
305,482
+297,132
| +3,558% | +$8.45M |
|
|
LION
2064
DELISTED
Fidelity Southern Corporation
LION
| $8.24M | ﹤0.01% |
357,057
-29,418
| -8% | -$690K |
|
2065
Oxford Industries
OXM
$545M
| $8.23M | ﹤0.01% |
110,423
+75,086
| +212% | +$6.02M |
|
|
TTM.RT
2066
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $8.22M | ﹤0.01% |
320,000
+50,000
| +19% | +$1.28M |
|
|
GTHX
2067
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.21M | ﹤0.01% |
221,555
+205,881
| +1,314% | +$5.49M |
|
|
DNB
2068
DELISTED
Dun & Bradstreet
DNB
| $8.2M | ﹤0.01% |
70,062
-73,464
| -51% | -$8.94M |
|
|
PLM
2069
DELISTED
PolyMet Mining Corp.
PLM
| $8.19M | ﹤0.01% |
947,184
-125,104
| -12% | -$1.38M |
|
2070
Lattice Semiconductor
LSCC
$18.4B
| $8.19M | ﹤0.01% |
1,470,318
+1,199,151
| +442% | +$7.3M |
|
|
GRP.U
2071
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.19M | ﹤0.01% |
207,273
-18,138
| -8% | -$715K |
|
2072
Mitsubishi UFJ Financial
MUFG
$261B
| $8.18M | ﹤0.01% |
1,232,040
-328,540
| -21% | -$2.39M |
|
|
RDFN
2073
DELISTED
Redfin
RDFN
| $8.18M | ﹤0.01% |
358,050
+353,625
| +7,992% | +$8.15M |
|
2074
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $8.17M | ﹤0.01% |
96,333
+24,694
| +34% | +$2.11M |
|
2075
CALL
Eli Lilly
LLY
$1.09T
| $8.17M | ﹤0.01% |
105,600
-29,500
| -22% | -$2.37M |
|
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.