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 | |
|---|---|---|---|---|---|---|
2326
Unitil
UTL
$994M
| $5.87M | ﹤0.01% |
126,577
-8,624
| -6% | -$378K |
|
|
DBD
2327
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.87M | ﹤0.01% |
381,402
+83,333
| +28% | +$1.39M |
|
2328
CALL
JD.com
JD
$39.4B
| $5.87M | ﹤0.01% |
145,000
-133,400
| -48% | -$6.05M |
|
2329
PUT
Tyson Foods
TSN
$19.9B
| $5.86M | ﹤0.01% |
80,000
-41,800
| -34% | -$3.19M |
|
2330
Western Midstream Partners
WES
$20B
| $5.84M | ﹤0.01% |
176,368
+66,024
| +60% | +$2.51M |
|
|
MPT
2331
Medical Properties Trust
MPT
$2.5B
| $5.84M | ﹤0.01% |
449,059
-158,795
| -26% | -$2.03M |
|
2332
Harmony Gold Mining
HMY
$12.1B
| $5.83M | ﹤0.01% |
+2,439,372
| New | +$4.86M |
|
|
COBZ
2333
DELISTED
CoBiz Financial,Inc
COBZ
| $5.82M | ﹤0.01% |
296,921
+288,613
| +3,474% | +$5.79M |
|
|
IPG
2334
DELISTED
Interpublic Group of Companies
IPG
| $5.82M | ﹤0.01% |
252,493
-181,791
| -42% | -$4.08M |
|
|
ADMS
2335
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.81M | ﹤0.01% |
243,286
-22,453
| -8% | -$708K |
|
|
SCHW
2336
PUT
Charles Schwab
SCHW
$190B
| $5.81M | ﹤0.01% |
111,300
-9,100
| -8% | -$488K |
|
|
ORAN
2337
DELISTED
Orange
ORAN
| $5.8M | ﹤0.01% |
339,661
+28,928
| +9% | +$502K |
|
2338
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $5.79M | ﹤0.01% |
24,000
-8,000
| -25% | -$2.01M |
|
|
2339
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $5.79M | ﹤0.01% |
24,000
-108,000
| -82% | -$27.1M |
|
2340
Great Southern Bancorp
GSBC
$884M
| $5.79M | ﹤0.01% |
115,928
-9,714
| -8% | -$493K |
|
2341
H.B. Fuller
FUL
$3.24B
| $5.78M | ﹤0.01% |
116,305
-12,285
| -10% | -$636K |
|
|
EPE
2342
DELISTED
EP Energy Corporation
EPE
| $5.78M | ﹤0.01% |
4,313,939
-363,224
| -8% | -$701K |
|
2343
OraSure Technologies
OSUR
$276M
| $5.77M | ﹤0.01% |
341,717
-233,226
| -41% | -$4.42M |
|
2344
Genworth Financial
GNW
$3.76B
| $5.77M | ﹤0.01% |
2,038,174
-176,566
| -8% | -$531K |
|
|
DCPH
2345
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.77M | ﹤0.01% |
287,762
+112,581
| +64% | +$2.85M |
|
2346
Herc Holdings
HRI
$5.61B
| $5.76M | ﹤0.01% |
88,742
-6,562
| -7% | -$428K |
|
|
I
2347
DELISTED
INTELSAT S. A.
I
| $5.76M | ﹤0.01% |
1,532,258
+1,524,409
| +19,422% | +$5.64M |
|
|
INVX
2348
Innovex International
INVX
$2.15B
| $5.76M | ﹤0.01% |
128,527
+44,553
| +53% | +$2.18M |
|
2349
Workiva
WK
$3.95B
| $5.75M | ﹤0.01% |
242,808
-24,149
| -9% | -$555K |
|
2350
PUT
Freeport-McMoran
FCX
$93.7B
| $5.74M | ﹤0.01% |
326,400
-63,100
| -16% | -$1.18M |
|
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.