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 | |
|---|---|---|---|---|---|---|
|
LHCG
2076
DELISTED
LHC Group LLC
LHCG
| $8.16M | ﹤0.01% |
132,574
+39,732
| +43% | +$2.51M |
|
2077
Itron
ITRI
$4.41B
| $8.15M | ﹤0.01% |
113,923
-35,575
| -24% | -$2.55M |
|
|
UPL
2078
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.14M | ﹤0.01% |
1,952,441
+1,220,949
| +167% | +$7.14M |
|
2079
SFL Corp
SFL
$1.62B
| $8.12M | ﹤0.01% |
567,852
+337,073
| +146% | +$5.05M |
|
2080
Adient
ADNT
$1.49B
| $8.09M | ﹤0.01% |
135,418
+76,606
| +130% | +$5.11M |
|
2081
CALL
Charter Communications
CHTR
$18.1B
| $8.09M | ﹤0.01% |
26,000
-18,900
| -42% | -$6.65M |
|
2082
Southern Copper
SCCO
$162B
| $8.09M | ﹤0.01% |
163,044
+51,736
| +46% | +$2.42M |
|
|
ITCI
2083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.08M | ﹤0.01% |
383,770
-133,537
| -26% | -$2.6M |
|
|
CVSA
2084
Covista Inc
CVSA
$4.46B
| $8.07M | ﹤0.01% |
169,739
+90,048
| +113% | +$4.21M |
|
2085
TD Synnex
SNX
$20.6B
| $8.05M | ﹤0.01% |
135,932
+8,910
| +7% | +$555K |
|
2086
Ternium
TX
$10.7B
| $8.04M | ﹤0.01% |
247,588
+777
| +0.3% | +$26.3K |
|
2087
Philips
PHG
$26.6B
| $8.04M | ﹤0.01% |
276,322
-72,130
| -21% | -$2.14M |
|
|
DNKN
2088
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.02M | ﹤0.01% |
134,369
-92,715
| -41% | -$5.75M |
|
2089
Rambus
RMBS
$11B
| $8M | ﹤0.01% |
595,619
+399,699
| +204% | +$5.35M |
|
|
SWN
2090
DELISTED
Southwestern Energy Company
SWN
| $8M | ﹤0.01% |
1,846,674
-2,719,691
| -60% | -$12.2M |
|
2091
Orthofix Medical
OFIX
$416M
| $7.99M | ﹤0.01% |
135,942
-126,710
| -48% | -$7.1M |
|
|
BRS
2092
DELISTED
Bristow Group, Inc.
BRS
| $7.98M | ﹤0.01% |
613,692
-19,238
| -3% | -$286K |
|
|
ARI
2093
Apollo Commercial Real Estate
ARI
$890M
| $7.97M | ﹤0.01% |
443,142
+372,667
| +529% | +$6.82M |
|
2094
Galicia Financial Group
GGAL
$7.12B
| $7.95M | ﹤0.01% |
120,837
+70,047
| +138% | +$4.6M |
|
|
HTZ
2095
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.93M | ﹤0.01% |
+459,709
| New | +$8.42M |
|
|
CORR
2096
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.92M | ﹤0.01% |
211,061
-13,431
| -6% | -$501K |
|
2097
PUT
Booking.com
BKNG
$159B
| $7.91M | ﹤0.01% |
95,000
-942,500
| -91% | -$74.1M |
|
2098
Sun Communities
SUI
$14.6B
| $7.88M | ﹤0.01% |
86,295
-59,369
| -41% | -$5.24M |
|
2099
Onto Innovation
ONTO
$20.8B
| $7.88M | ﹤0.01% |
292,869
-85,092
| -23% | -$2.28M |
|
2100
United Natural Foods
UNFI
$2.91B
| $7.85M | ﹤0.01% |
182,755
+10,777
| +6% | +$487K |
|
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.