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 | |
|---|---|---|---|---|---|---|
|
CHMI
2276
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $6.33M | ﹤0.01% |
360,897
+67,350
| +23% | +$1.15M |
|
2277
CALL
Alkermes
ALKS
$8.31B
| $6.32M | ﹤0.01% |
109,000
+89,000
| +445% | +$5.21M |
|
|
NSH
2278
DELISTED
NuStar GP Holdings LLC
NSH
| $6.31M | ﹤0.01% |
546,562
+289,926
| +113% | +$4.13M |
|
|
LEXEA
2279
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.31M | ﹤0.01% |
160,693
+127,557
| +385% | +$5.45M |
|
2280
POSCO
PKX
$17.2B
| $6.31M | ﹤0.01% |
80,023
+831
| +1% | +$70.1K |
|
|
JSD
2281
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.3M | ﹤0.01% |
372,873
+7,754
| +2% | +$130K |
|
2282
WPP
WPP
$5.79B
| $6.29M | ﹤0.01% |
79,137
-188,475
| -70% | -$16.8M |
|
|
CPLA
2283
DELISTED
Capella Education Company
CPLA
| $6.29M | ﹤0.01% |
71,968
+5,894
| +9% | +$484K |
|
2284
Wave Life Sciences
WVE
$1.04B
| $6.25M | ﹤0.01% |
155,974
-5,358
| -3% | -$225K |
|
2285
Telefônica Brasil
VIV
$18.2B
| $6.25M | ﹤0.01% |
406,995
+356,331
| +703% | +$5.64M |
|
2286
Cartesian Therapeutics
RNAC
$268M
| $6.24M | ﹤0.01% |
20,414
+5,870
| +40% | +$1.67M |
|
2287
Kemper
KMPR
$1.58B
| $6.23M | ﹤0.01% |
109,268
-57,754
| -35% | -$3.55M |
|
2288
CALL
Duke Energy
DUK
$96.6B
| $6.2M | ﹤0.01% |
80,000
-100,000
| -56% | -$7.73M |
|
2289
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
| $6.19M | ﹤0.01% |
126,683
+12,162
| +11% | +$605K |
|
2290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
| $6.17M | ﹤0.01% |
+100,000
| New | +$6.29M |
|
|
MCHB
2291
Mechanics Bancorp
MCHB
$3.79B
| $6.17M | ﹤0.01% |
215,289
+29,863
| +16% | +$888K |
|
|
KE
2292
Kimball Electronics
KE
$616M
| $6.14M | ﹤0.01% |
380,423
-29,354
| -7% | -$528K |
|
2293
Advance Auto Parts
AAP
$3.45B
| $6.13M | ﹤0.01% |
51,757
-23,010
| -31% | -$2.63M |
|
2294
PUT
Ulta Beauty
ULTA
$22.1B
| $6.13M | ﹤0.01% |
+30,000
| New | +$6.49M |
|
|
ABAX
2295
DELISTED
Abaxis Inc
ABAX
| $6.12M | ﹤0.01% |
86,642
-7,357
| -8% | -$494K |
|
2296
PUT
NextEra Energy
NEE
$179B
| $6.11M | ﹤0.01% |
149,600
+47,200
| +46% | +$1.82M |
|
|
EMWP
2297
DELISTED
Eros Media World PLC
EMWP
| $6.1M | ﹤0.01% |
27,964
-2,535
| -8% | -$604K |
|
|
CIVI
2298
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.09M | ﹤0.01% |
395,737
+90,345
| +30% | +$1.37M |
|
|
HIMX
2299
Himax Technologies
HIMX
$2.59B
| $6.09M | ﹤0.01% |
988,292
-430,878
| -30% | -$3.62M |
|
2300
Syndax Pharmaceuticals
SNDX
$1.73B
| $6.08M | ﹤0.01% |
426,941
+21,581
| +5% | +$229K |
|
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.