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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $531M | 0.11% |
7,871,712
+303,180
| +4% | +$21.4M |
|
202
KeyCorp
KEY
$24.4B
| $526M | 0.11% |
26,919,742
-928,448
| -3% | -$19.5M |
|
203
Estee Lauder
EL
$32B
| $525M | 0.11% |
3,505,185
+2,695,358
| +333% | +$373M |
|
204
Valero Energy
VLO
$85.9B
| $524M | 0.11% |
5,644,365
-3,148,485
| -36% | -$294M |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $520M | 0.11% |
6,392,723
+1,388,952
| +28% | +$118M |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $517M | 0.11% |
4,584,261
-2,394,963
| -34% | -$272M |
|
207
Boston Properties
BXP
$11.1B
| $510M | 0.11% |
4,141,991
+356,355
| +9% | +$43.3M |
|
208
Qualcomm
QCOM
$176B
| $508M | 0.11% |
9,166,296
-3,980,616
| -30% | -$254M |
|
|
EGN
209
DELISTED
Energen
EGN
| $505M | 0.11% |
8,035,446
-934,407
| -10% | -$52.4M |
|
210
Southwest Airlines
LUV
$23B
| $500M | 0.11% |
8,727,615
-277,112
| -3% | -$16.6M |
|
211
Allegion
ALLE
$14.4B
| $486M | 0.1% |
5,697,967
-860,048
| -13% | -$72.1M |
|
212
Blackstone
BX
$110B
| $484M | 0.1% |
15,142,051
+10,967,079
| +263% | +$374M |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $482M | 0.1% |
5,408,137
-3,550,901
| -40% | -$341M |
|
214
Global Payments
GPN
$22.8B
| $482M | 0.1% |
4,319,622
+182,996
| +4% | +$20.2M |
|
215
Equinix
EQIX
$103B
| $478M | 0.1% |
1,141,963
+17,810
| +2% | +$7.49M |
|
|
CMA
216
DELISTED
Comerica
CMA
| $477M | 0.1% |
4,969,325
-1,188,300
| -19% | -$113M |
|
217
Walmart Inc
WMT
$890B
| $475M | 0.1% |
16,017,681
+1,667,535
| +12% | +$53.6M |
|
218
Illumina
ILMN
$28.4B
| $475M | 0.1% |
2,065,066
-129,013
| -6% | -$29.6M |
|
219
Fomento Económico Mexicano
FMX
$41.7B
| $475M | 0.1% |
5,191,604
+227,028
| +5% | +$21.3M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $470M | 0.1% |
2,778,695
+882,997
| +47% | +$159M |
|
221
Ross Stores
ROST
$81.9B
| $468M | 0.1% |
5,997,802
-890,595
| -13% | -$70.7M |
|
222
3M
MMM
$94.3B
| $466M | 0.1% |
2,539,354
-200,403
| -7% | -$39.7M |
|
223
Humana
HUM
$46.2B
| $464M | 0.1% |
1,725,512
-825,469
| -32% | -$223M |
|
224
Federal Realty Investment Trust
FRT
$10.3B
| $458M | 0.1% |
3,943,241
-33,823
| -0.9% | -$3.99M |
|
|
VISN
225
Vistance Networks Inc
VISN
$2.52B
| $457M | 0.1% |
11,425,165
+29,754
| +0.3% | +$1.16M |
|
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.