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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI South Africa ETF
EZA
$558M
| $6.52M | ﹤0.01% |
94,937
+74,966
| +375% | +$5.34M |
|
2252
CALL
Deere & Co
DE
$166B
| $6.51M | ﹤0.01% |
41,900
-470,100
| -92% | -$76.2M |
|
2253
CALL
Enterprise Products Partners
EPD
$82.2B
| $6.5M | ﹤0.01% |
265,500
+214,000
| +416% | +$5.7M |
|
2254
PUT
Cognizant
CTSH
$26.3B
| $6.5M | ﹤0.01% |
80,700
+30,000
| +59% | +$2.37M |
|
|
ALE
2255
DELISTED
Allete
ALE
| $6.49M | ﹤0.01% |
89,830
-73,640
| -45% | -$5.2M |
|
2256
Cboe Global Markets
CBOE
$30.5B
| $6.48M | ﹤0.01% |
56,812
-97,634
| -63% | -$11.9M |
|
2257
PUT
Las Vegas Sands
LVS
$29.5B
| $6.47M | ﹤0.01% |
90,000
-7,500
| -8% | -$550K |
|
|
EBIX
2258
DELISTED
Ebix Inc
EBIX
| $6.47M | ﹤0.01% |
86,841
+80,261
| +1,220% | +$6.52M |
|
2259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.45M | ﹤0.01% |
87,527
+6,299
| +8% | +$465K |
|
2260
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.45M | ﹤0.01% |
219,328
+99,958
| +84% | +$2.94M |
|
|
HI
2261
DELISTED
Hillenbrand
HI
| $6.44M | ﹤0.01% |
140,243
+16,770
| +14% | +$756K |
|
2262
Sabre
SABR
$876M
| $6.44M | ﹤0.01% |
300,081
+3,582
| +1% | +$76.7K |
|
|
ARR
2263
Armour Residential REIT
ARR
$2.38B
| $6.43M | ﹤0.01% |
55,280
+35,988
| +187% | +$4.2M |
|
2264
CRA International
CRAI
$1.05B
| $6.43M | ﹤0.01% |
123,024
+17,673
| +17% | +$853K |
|
2265
CEMIG Preferred Shares
CIG
$5.55B
| $6.43M | ﹤0.01% |
4,887,719
+1,409,040
| +41% | +$1.68M |
|
|
DHF
2266
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $6.43M | ﹤0.01% |
2,014,669
+28,056
| +1% | +$91.2K |
|
2267
Schneider National
SNDR
$6.39B
| $6.42M | ﹤0.01% |
246,224
-17,193
| -7% | -$473K |
|
2268
AstraZeneca
AZN
$245B
| $6.41M | ﹤0.01% |
91,635
+5,757
| +7% | +$399K |
|
|
CVGW
2269
DELISTED
Calavo Growers
CVGW
| $6.41M | ﹤0.01% |
69,495
-2,173
| -3% | -$190K |
|
|
CHK
2270
DELISTED
Chesapeake Energy Corporation
CHK
| $6.4M | ﹤0.01% |
10,602
+1,098
| +12% | +$736K |
|
|
AMWD
2271
DELISTED
American Woodmark
AMWD
| $6.39M | ﹤0.01% |
64,950
+2,013
| +3% | +$252K |
|
|
LM
2272
DELISTED
Legg Mason, Inc.
LM
| $6.37M | ﹤0.01% |
156,852
-17,454
| -10% | -$720K |
|
|
FCE.A
2273
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.37M | ﹤0.01% |
314,324
+103,083
| +49% | +$2.29M |
|
2274
Imperial Oil
IMO
$63.7B
| $6.36M | ﹤0.01% |
239,899
+120,150
| +100% | +$3.46M |
|
2275
PUT
Williams Companies
WMB
$90B
| $6.34M | ﹤0.01% |
+255,000
| New | +$7.52M |
|
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.