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 | |
|---|---|---|---|---|---|---|
2351
CytomX Therapeutics
CTMX
$732M
| $5.72M | ﹤0.01% |
201,061
-42,478
| -17% | -$1.21M |
|
2352
GSK
GSK
$101B
| $5.71M | ﹤0.01% |
117,018
+39,456
| +51% | +$1.84M |
|
2353
Ares Capital
ARCC
$14.5B
| $5.71M | ﹤0.01% |
360,074
-582,484
| -62% | -$9.23M |
|
|
TPC
2354
Tutor Perini Cor
TPC
$5B
| $5.71M | ﹤0.01% |
258,952
-20,145
| -7% | -$477K |
|
|
GNBC
2355
DELISTED
Green Bancorp, Inc
GNBC
| $5.71M | ﹤0.01% |
256,654
-4,260
| -2% | -$96.3K |
|
2356
Brown & Brown
BRO
$24B
| $5.68M | ﹤0.01% |
223,244
-243,068
| -52% | -$6.35M |
|
|
HDV
2357
iShares Core High Dividend ETF
HDV
$15.1B
| $5.68M | ﹤0.01% |
336,105
+18,005
| +6% | +$318K |
|
2358
PUT
General Dynamics
GD
$106B
| $5.68M | ﹤0.01% |
25,700
+3,400
| +15% | +$740K |
|
2359
Standard Motor Products
SMP
$879M
| $5.67M | ﹤0.01% |
119,186
+62,032
| +109% | +$2.94M |
|
2360
CALL
Rio Tinto
RIO
$160B
| $5.67M | ﹤0.01% |
+110,000
| New | +$6M |
|
2361
X4 Pharmaceuticals
XFOR
$432M
| $5.66M | ﹤0.01% |
1,375
+83
| +6% | +$242K |
|
2362
Sabra Healthcare REIT
SBRA
$5.15B
| $5.66M | ﹤0.01% |
320,699
-35,311
| -10% | -$622K |
|
|
CACG
2363
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.66M | ﹤0.01% |
199,974
| – | – |
|
2364
Graham Holdings Company
GHC
$4.97B
| $5.65M | ﹤0.01% |
9,388
-10,237
| -52% | -$6.01M |
|
2365
PUT
Bausch Health
BHC
$2.33B
| $5.65M | ﹤0.01% |
355,000
+5,000
| +1% | +$93.1K |
|
2366
Hooker Furnishings Corp
HOFT
$159M
| $5.64M | ﹤0.01% |
153,629
-744
| -0.5% | -$28.8K |
|
|
WNS
2367
DELISTED
WNS Holdings
WNS
| $5.63M | ﹤0.01% |
124,181
+9,435
| +8% | +$414K |
|
2368
NBT Bancorp
NBTB
$2.78B
| $5.62M | ﹤0.01% |
158,446
+25,794
| +19% | +$945K |
|
|
LKSD
2369
DELISTED
LSC Communications, Inc.
LKSD
| $5.62M | ﹤0.01% |
322,035
+73,286
| +29% | +$1.09M |
|
2370
Comtech Telecommunications
CMTL
$53M
| $5.62M | ﹤0.01% |
187,957
+13,554
| +8% | +$327K |
|
|
GHL
2371
DELISTED
Greenhill & Co., Inc.
GHL
| $5.61M | ﹤0.01% |
303,228
+110,200
| +57% | +$2.13M |
|
2372
Sensient Technologies
SXT
$5.56B
| $5.59M | ﹤0.01% |
79,162
-101,333
| -56% | -$7.3M |
|
|
HBI
2373
PUT
DELISTED
Hanesbrands
HBI
| $5.58M | ﹤0.01% |
+302,700
| New | +$6.25M |
|
2374
PUT
Vulcan Materials
VMC
$36.1B
| $5.57M | ﹤0.01% |
+48,800
| New | +$6.15M |
|
2375
CALL
IBM
IBM
$223B
| $5.55M | ﹤0.01% |
37,865
-162,130
| -81% | -$24.5M |
|
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.