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 | |
|---|---|---|---|---|---|---|
2101
ADT
ADT
$5.32B
| $7.82M | ﹤0.01% |
+986,255
| New | +$10.8M |
|
2102
PUT
McDonald's
MCD
$194B
| $7.82M | ﹤0.01% |
50,000
+25,900
| +107% | +$4.26M |
|
|
VRE
2103
DELISTED
Veris Residential
VRE
| $7.81M | ﹤0.01% |
467,210
-206,900
| -31% | -$3.91M |
|
2104
PUT
Expedia Group
EXPE
$38.7B
| $7.81M | ﹤0.01% |
70,700
+51,300
| +264% | +$5.97M |
|
|
2105
CALL
Lowe's Companies
LOW
$121B
| $7.8M | ﹤0.01% |
88,900
-71,000
| -44% | -$6.72M |
|
2106
PUT
Xerox
XRX
$410M
| $7.77M | ﹤0.01% |
+270,000
| New | +$8.3M |
|
|
ROCC
2107
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.76M | ﹤0.01% |
221,393
+10,217
| +5% | +$407K |
|
2108
Assured Guaranty
AGO
$3.31B
| $7.75M | ﹤0.01% |
213,970
-1,480,015
| -87% | -$52.1M |
|
|
ACIA
2109
DELISTED
Acacia Communications Inc
ACIA
| $7.74M | ﹤0.01% |
201,240
+82,569
| +70% | +$3.25M |
|
2110
PUT
Air Products & Chemicals
APD
$68B
| $7.73M | ﹤0.01% |
48,600
-200
| -0.4% | -$33K |
|
|
CAI
2111
DELISTED
CAI International, Inc.
CAI
| $7.72M | ﹤0.01% |
363,253
-30,750
| -8% | -$764K |
|
|
BEL
2112
DELISTED
Belmond Ltd.
BEL
| $7.72M | ﹤0.01% |
692,442
+600,278
| +651% | +$7.38M |
|
|
EFII
2113
DELISTED
Electronics for Imaging
EFII
| $7.71M | ﹤0.01% |
282,027
-99,824
| -26% | -$2.86M |
|
|
CNR
2114
Core Natural Resources Inc
CNR
$4.67B
| $7.7M | ﹤0.01% |
265,881
-2,364
| -0.9% | -$76.2K |
|
2115
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $7.7M | ﹤0.01% |
225,701
+7,840
| +4% | +$274K |
|
|
PRSU
2116
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $7.7M | ﹤0.01% |
146,766
-34,092
| -19% | -$1.86M |
|
2117
CALL
NextEra Energy
NEE
$179B
| $7.69M | ﹤0.01% |
188,400
+47,200
| +33% | +$1.82M |
|
2118
iShares Micro-Cap ETF
IWC
$1.51B
| $7.69M | ﹤0.01% |
80,035
+10,259
| +15% | +$999K |
|
2119
Orion
OEC
$363M
| $7.69M | ﹤0.01% |
283,597
-62,289
| -18% | -$1.74M |
|
2120
PUT
State Street
STT
$52.1B
| $7.68M | ﹤0.01% |
77,000
| – | – |
|
2121
PUT
Fluor
FLR
$6.92B
| $7.67M | ﹤0.01% |
134,100
| – | – |
|
|
NIHD
2122
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.66M | ﹤0.01% |
3,630,456
-17,894
| -0.5% | -$18.6K |
|
|
ESND
2123
DELISTED
Essendant Inc.
ESND
| $7.64M | ﹤0.01% |
979,212
+319,982
| +49% | +$2.76M |
|
|
BELFB
2124
Bel Fuse Inc Class B
BELFB
$4.27B
| $7.64M | ﹤0.01% |
404,046
-26,696
| -6% | -$547K |
|
2125
Liberty Media Series A
FWONA
$23.7B
| $7.62M | ﹤0.01% |
271,644
-24,573
| -8% | -$766K |
|
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.