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 | |
|---|---|---|---|---|---|---|
2401
Gray Television
GTN
$520M
| $5.36M | ﹤0.01% |
422,132
-62,791
| -13% | -$947K |
|
2402
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.35M | ﹤0.01% |
107,751
-13,079
| -11% | -$665K |
|
2403
PUT
Nasdaq
NDAQ
$54.6B
| $5.35M | ﹤0.01% |
186,000
| – | – |
|
2404
Assembly Biosciences
ASMB
$594M
| $5.34M | ﹤0.01% |
9,057
-1,976
| -18% | -$1.23M |
|
2405
Knowles
KN
$3.23B
| $5.34M | ﹤0.01% |
424,099
-39,657
| -9% | -$578K |
|
|
ARNA
2406
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.33M | ﹤0.01% |
135,020
-32,430
| -19% | -$1.26M |
|
2407
AnaptysBio
ANAB
$1.66B
| $5.33M | ﹤0.01% |
51,167
-19,520
| -28% | -$2.2M |
|
2408
PUT
Skyworks Solutions
SWKS
$10.5B
| $5.32M | ﹤0.01% |
53,100
-67,100
| -56% | -$6.98M |
|
2409
Gentherm
THRM
$1.32B
| $5.31M | ﹤0.01% |
156,513
+47,395
| +43% | +$1.53M |
|
|
MOMO
2410
Hello Group
MOMO
$850M
| $5.3M | ﹤0.01% |
141,878
-334,585
| -70% | -$10.6M |
|
2411
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $5.3M | ﹤0.01% |
164,738
+101,835
| +162% | +$3.34M |
|
|
TSRO
2412
DELISTED
TESARO, Inc.
TSRO
| $5.29M | ﹤0.01% |
92,528
+15,066
| +19% | +$969K |
|
|
MDP
2413
DELISTED
Meredith Corporation
MDP
| $5.28M | ﹤0.01% |
98,067
-57,490
| -37% | -$3.42M |
|
2414
PUT
Toll Brothers
TOL
$14B
| $5.27M | ﹤0.01% |
+121,900
| New | +$5.72M |
|
2415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $5.27M | ﹤0.01% |
48,150
-13,275
| -22% | -$1.49M |
|
|
DX
2416
Dynex Capital
DX
$3.23B
| $5.26M | ﹤0.01% |
264,370
+67,484
| +34% | +$1.32M |
|
|
DVAX
2417
DELISTED
Dynavax Technologies
DVAX
| $5.26M | ﹤0.01% |
264,781
-68,000
| -20% | -$1.17M |
|
2418
CALL
RH
RH
$3.4B
| $5.24M | ﹤0.01% |
55,000
-10,000
| -15% | -$887K |
|
2419
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.24M | ﹤0.01% |
57,437
-30,634
| -35% | -$2.86M |
|
2420
CALL
Huntsman Corp
HUN
$1.81B
| $5.24M | ﹤0.01% |
179,000
+80,000
| +81% | +$2.62M |
|
|
BFIN
2421
DELISTED
BankFinancial
BFIN
| $5.22M | ﹤0.01% |
307,476
+49,240
| +19% | +$787K |
|
2422
CALL
General Dynamics
GD
$106B
| $5.21M | ﹤0.01% |
23,600
+3,500
| +17% | +$761K |
|
2423
Booz Allen Hamilton
BAH
$9.43B
| $5.2M | ﹤0.01% |
134,351
-491,481
| -79% | -$19M |
|
2424
Heritage Financial
HFWA
$1.23B
| $5.2M | ﹤0.01% |
169,984
-340,188
| -67% | -$10.5M |
|
|
LNW
2425
CALL
DELISTED
Light & Wonder
LNW
| $5.2M | ﹤0.01% |
+125,000
| New | +$5.85M |
|
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.