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 | |
|---|---|---|---|---|---|---|
2176
Federal Signal
FSS
$7.65B
| $7.2M | ﹤0.01% |
327,052
-4,268
| -1% | -$88.3K |
|
2177
CALL
Air Products & Chemicals
APD
$67.7B
| $7.19M | ﹤0.01% |
45,200
| – | – |
|
|
CJ
2178
DELISTED
C&J Energy Services, Inc.
CJ
| $7.18M | ﹤0.01% |
278,226
+268,213
| +2,679% | +$7.66M |
|
|
S
2179
PUT
DELISTED
Sprint Corporation
S
| $7.17M | ﹤0.01% |
1,470,000
-1,971,300
| -57% | -$10.5M |
|
2180
PUT
Weibo
WB
$1.87B
| $7.17M | ﹤0.01% |
60,000
| – | – |
|
2181
Inogen
INGN
$155M
| $7.17M | ﹤0.01% |
58,331
+5,229
| +10% | +$638K |
|
|
LOGM
2182
DELISTED
LogMein, Inc.
LOGM
| $7.16M | ﹤0.01% |
61,956
-224,960
| -78% | -$27.4M |
|
2183
Rigel Pharmaceuticals
RIGL
$757M
| $7.16M | ﹤0.01% |
202,162
+65,286
| +48% | +$2.61M |
|
2184
CALL
Ulta Beauty
ULTA
$22.2B
| $7.15M | ﹤0.01% |
+35,000
| New | +$7.57M |
|
2185
CALL
T-Mobile US
TMUS
$194B
| $7.15M | ﹤0.01% |
117,100
+17,100
| +17% | +$1.07M |
|
|
CMD
2186
DELISTED
Cantel Medical Corporation
CMD
| $7.12M | ﹤0.01% |
63,895
-39,043
| -38% | -$4.38M |
|
|
TGE
2187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.09M | ﹤0.01% |
373,035
+165,379
| +80% | +$3.7M |
|
|
TGNA
2188
DELISTED
TEGNA Inc
TGNA
| $7.09M | ﹤0.01% |
622,386
+37,794
| +6% | +$516K |
|
2189
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $7.08M | ﹤0.01% |
66,878
+41,429
| +163% | +$4.51M |
|
|
HT
2190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.08M | ﹤0.01% |
395,319
-119,290
| -23% | -$2.12M |
|
|
NAV
2191
CALL
DELISTED
Navistar International
NAV
| $7.07M | ﹤0.01% |
+202,200
| New | +$8.14M |
|
2192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.06M | ﹤0.01% |
280,532
+38,470
| +16% | +$975K |
|
2193
CALL
McKesson
MCK
$100B
| $7.04M | ﹤0.01% |
50,000
-50,000
| -50% | -$7.79M |
|
|
2194
PUT
McKesson
MCK
$100B
| $7.04M | ﹤0.01% |
50,000
+38,500
| +335% | +$6M |
|
2195
CALL
Tyson Foods
TSN
$19.9B
| $7.03M | ﹤0.01% |
96,000
| – | – |
|
2196
EXL Service
EXLS
$5.21B
| $7.01M | ﹤0.01% |
628,840
-117,700
| -16% | -$1.4M |
|
|
ALXN
2197
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.01M | ﹤0.01% |
62,900
-180,000
| -74% | -$21.5M |
|
2198
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $6.98M | ﹤0.01% |
106,400
+62,000
| +140% | +$4.22M |
|
|
FTR
2199
DELISTED
Frontier Communications Corp.
FTR
| $6.97M | ﹤0.01% |
939,242
+733,785
| +357% | +$5.71M |
|
2200
Golar LNG
GLNG
$5.27B
| $6.95M | ﹤0.01% |
254,036
-4,120
| -2% | -$116K |
|
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.