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 | |
|---|---|---|---|---|---|---|
2226
Scholastic
SCHL
$781M
| $6.74M | ﹤0.01% |
173,618
+54,778
| +46% | +$2.08M |
|
2227
WisdomTree
WT
$3.41B
| $6.74M | ﹤0.01% |
735,160
-110,496
| -13% | -$1.19M |
|
2228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
| $6.74M | ﹤0.01% |
276,777
+261,142
| +1,670% | +$6.41M |
|
2229
Customers Bancorp
CUBI
$2.82B
| $6.72M | ﹤0.01% |
230,623
-30,969
| -12% | -$930K |
|
2230
Heron Therapeutics
HRTX
$61.8M
| $6.7M | ﹤0.01% |
242,811
-42,397
| -15% | -$962K |
|
|
WCC
2231
WESCO International
WCC
$17.7B
| $6.68M | ﹤0.01% |
107,718
-16,971
| -14% | -$1.09M |
|
|
GDP
2232
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $6.68M | ﹤0.01% |
609,049
-1,283
| -0.2% | -$14.5K |
|
2233
DNOW Inc
DNOW
$2.96B
| $6.67M | ﹤0.01% |
652,177
-136,305
| -17% | -$1.49M |
|
2234
PUT
F5
FFIV
$23.7B
| $6.65M | ﹤0.01% |
46,000
+15,000
| +48% | +$2.15M |
|
2235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $6.65M | ﹤0.01% |
55,193
+723
| +1% | +$87.6K |
|
|
SLY
2236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.65M | ﹤0.01% |
+100,000
| New | +$6.74M |
|
2237
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.64M | ﹤0.01% |
55,801
+42,382
| +316% | +$5.46M |
|
|
PRAH
2238
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.64M | ﹤0.01% |
80,088
-117,252
| -59% | -$10.4M |
|
2239
CVR Partners
UAN
$1.25B
| $6.64M | ﹤0.01% |
204,170
+186,593
| +1,062% | +$6.54M |
|
|
LOXO
2240
DELISTED
Loxo Oncology, Inc
LOXO
| $6.62M | ﹤0.01% |
57,373
-8,058
| -12% | -$857K |
|
|
ATHN
2241
DELISTED
Athenahealth, Inc.
ATHN
| $6.6M | ﹤0.01% |
46,168
+4,764
| +12% | +$651K |
|
2242
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $6.59M | ﹤0.01% |
193,519
-110,200
| -36% | -$4.06M |
|
2243
CALL
American Tower
AMT
$81.3B
| $6.58M | ﹤0.01% |
45,300
-13,800
| -23% | -$1.94M |
|
2244
PUT
MGM Resorts International
MGM
$11.1B
| $6.58M | ﹤0.01% |
188,000
-450,600
| -71% | -$15.8M |
|
|
RTEC
2245
DELISTED
Rudolph Technologies Inc
RTEC
| $6.57M | ﹤0.01% |
237,257
+21,747
| +10% | +$584K |
|
2246
NMI Holdings
NMIH
$3.39B
| $6.56M | ﹤0.01% |
396,209
+1,496
| +0.4% | +$27.9K |
|
2247
CALL
Procter & Gamble
PG
$335B
| $6.56M | ﹤0.01% |
82,700
+19,100
| +30% | +$1.59M |
|
2248
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $6.56M | ﹤0.01% |
282,642
+15,666
| +6% | +$374K |
|
2249
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.55M | ﹤0.01% |
83,577
+7,271
| +10% | +$572K |
|
|
FSP
2250
Franklin Street Properties
FSP
$46.6M
| $6.53M | ﹤0.01% |
776,047
+207,513
| +36% | +$1.92M |
|
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.