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 | |
|---|---|---|---|---|---|---|
2151
Interactive Brokers
IBKR
$41.7B
| $7.41M | ﹤0.01% |
440,608
-57,616
| -12% | -$953K |
|
2152
ePlus
PLUS
$2.29B
| $7.39M | ﹤0.01% |
190,312
-1,322
| -0.7% | -$51K |
|
2153
PUT
Macy's
M
$6.21B
| $7.39M | ﹤0.01% |
248,500
-30,000
| -11% | -$811K |
|
2154
Hamilton Beach Brands
HBB
$449M
| $7.39M | ﹤0.01% |
348,117
+5,035
| +1% | +$125K |
|
2155
U-Haul Holding Co
UHAL
$14.5B
| $7.38M | ﹤0.01% |
213,810
-243,050
| -53% | -$8.64M |
|
2156
CALL
Fluor
FLR
$6.9B
| $7.36M | ﹤0.01% |
128,600
| – | – |
|
2157
CGI
GIB
$15.2B
| $7.34M | ﹤0.01% |
127,391
-97,540
| -43% | -$5.53M |
|
2158
Globus Medical
GMED
$11.4B
| $7.33M | ﹤0.01% |
147,222
+79,792
| +118% | +$3.75M |
|
2159
Manitowoc
MTW
$731M
| $7.32M | ﹤0.01% |
257,136
+239,446
| +1,354% | +$8.22M |
|
|
CAMP
2160
DELISTED
CalAmp Corp.
CAMP
| $7.31M | ﹤0.01% |
13,891
-377
| -3% | -$204K |
|
2161
Dime Commercial Bancshares
DCOM
$1.82B
| $7.3M | ﹤0.01% |
217,629
-390
| -0.2% | -$13.5K |
|
2162
Sprouts Farmers Market
SFM
$7.76B
| $7.3M | ﹤0.01% |
311,022
-88,863
| -22% | -$2.28M |
|
2163
Ingersoll Rand
IR
$32.4B
| $7.29M | ﹤0.01% |
237,768
+80,188
| +51% | +$2.67M |
|
2164
Churchill Downs
CHDN
$6.15B
| $7.28M | ﹤0.01% |
178,956
-76,878
| -30% | -$3.27M |
|
2165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.28M | ﹤0.01% |
56,242
-4,818
| -8% | -$639K |
|
2166
ACI Worldwide
ACIW
$5.28B
| $7.27M | ﹤0.01% |
306,691
-140,640
| -31% | -$3.32M |
|
|
STB
2167
DELISTED
Student Transportation Inc
STB
| $7.25M | ﹤0.01% |
968,490
+364,090
| +60% | +$2.4M |
|
2168
PUT
FedEx
FDX
$78.8B
| $7.25M | ﹤0.01% |
30,200
-700
| -2% | -$177K |
|
2169
CALL
Nike
NKE
$60.8B
| $7.25M | ﹤0.01% |
109,100
-194,800
| -64% | -$12.9M |
|
|
DISH
2170
PUT
DELISTED
DISH Network Corp.
DISH
| $7.25M | ﹤0.01% |
191,200
-133,800
| -41% | -$5.88M |
|
2171
J&J Snack Foods
JJSF
$1.69B
| $7.24M | ﹤0.01% |
52,973
-8,551
| -14% | -$1.2M |
|
|
JNCE
2172
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.23M | ﹤0.01% |
+323,500
| New | +$7.18M |
|
2173
ScottsMiracle-Gro
SMG
$3.58B
| $7.22M | ﹤0.01% |
84,206
-8,449
| -9% | -$804K |
|
2174
PUT
Viatris
VTRS
$18.8B
| $7.21M | ﹤0.01% |
+175,000
| New | +$7.46M |
|
2175
Cannae Holdings
CNNE
$670M
| $7.2M | ﹤0.01% |
381,958
-31,865
| -8% | -$572K |
|
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.