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 | Miscellaneous | 23.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
CALL
Flex
FLEX
$43.3B
| $4.6M | ﹤0.01% |
+373,949
| New | +$5.1M |
2018 Q1
0 quarters
|
|
2527
Tidewater
TDW
$4.1B
| $4.6M | ﹤0.01% |
160,772
+66,746
| +71% | +$1.78M |
2013 Q2
19 quarters
|
|
2528
CALL
Williams Companies
WMB
$85.4B
| $4.6M | ﹤0.01% |
+185,000
| New | +$5.46M |
2018 Q1
0 quarters
|
|
2529
PUT
Omnicom Group
OMC
$20.3B
| $4.58M | ﹤0.01% |
+63,000
| New | +$4.72M |
2018 Q1
0 quarters
|
|
|
PGTI
2530
DELISTED
PGT, Inc.
PGTI
| $4.58M | ﹤0.01% |
245,364
+53,439
| +28% | +$926K |
2016 Q1
8 quarters
|
|
|
WRD
2531
DELISTED
WildHorse Resource Development
WRD
| $4.58M | ﹤0.01% |
239,668
+74,198
| +45% | +$1.32M |
2016 Q4
5 quarters
|
|
|
ATSG
2532
DELISTED
Air Transport Services Group
ATSG
| $4.57M | ﹤0.01% |
196,108
-74,881
| -28% | -$1.84M |
2017 Q4
1 quarter
|
|
2533
WD-40
WDFC
$2.73B
| $4.57M | ﹤0.01% |
34,690
-8,324
| -19% | -$1.05M |
2013 Q2
19 quarters
|
|
2534
Lloyds Banking Group
LYG
$78.8B
| $4.55M | ﹤0.01% |
1,222,962
+358,350
| +41% | +$1.39M |
2013 Q2
19 quarters
|
|
|
AIMT
2535
DELISTED
Aimmune Therapeutics
AIMT
| $4.54M | ﹤0.01% |
142,751
-18,858
| -12% | -$664K |
2016 Q1
8 quarters
|
|
2536
LendingTree
TREE
$342M
| $4.54M | ﹤0.01% |
13,845
-6,447
| -32% | -$2.32M |
2017 Q1
4 quarters
|
|
|
ETP
2537
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.54M | ﹤0.01% |
280,000
-170,200
| -38% | -$3.16M |
2017 Q3
2 quarters
|
|
2538
Howmet Aerospace
HWM
$92.1B
| $4.53M | ﹤0.01% |
256,567
-758,837
| -75% | -$15.4M |
2016 Q4
5 quarters
|
|
2539
Ichor Holdings
ICHR
$2.41B
| $4.52M | ﹤0.01% |
186,800
+77,325
| +71% | +$2.11M |
2017 Q3
2 quarters
|
|
2540
Hovnanian Enterprises
HOV
$689M
| $4.51M | ﹤0.01% |
98,607
-17,409
| -15% | -$1M |
2015 Q4
9 quarters
|
|
|
EDR
2541
DELISTED
Education Realty Trust Inc
EDR
| $4.49M | ﹤0.01% |
137,239
-48,687
| -26% | -$1.57M |
2013 Q2
19 quarters
|
|
2542
Liberty Global Class A
LBTYA
$3.05B
| $4.48M | ﹤0.01% |
143,159
-20,224
| -12% | -$699K |
2013 Q2
19 quarters
|
|
2543
Nabors Industries
NBR
$1.21B
| $4.47M | ﹤0.01% |
12,781
-2,942
| -19% | -$1.07M |
2013 Q2
19 quarters
|
|
2544
Franklin Electric
FELE
$4.34B
| $4.46M | ﹤0.01% |
109,408
+2,419
| +2% | +$104K |
2013 Q2
19 quarters
|
|
2545
PUT
Deere & Co
DE
$182B
| $4.46M | ﹤0.01% |
28,700
-98,404
| -77% | -$16M |
2016 Q4
5 quarters
|
|
2546
Stagwell
STGW
$2.02B
| $4.45M | ﹤0.01% |
617,718
-110,903
| -15% | -$947K |
2016 Q2
7 quarters
|
|
|
SAND
2547
DELISTED
Sandstorm Gold
SAND
| $4.45M | ﹤0.01% |
933,978
+127,200
| +16% | +$621K |
2017 Q2
3 quarters
|
|
|
ALDR
2548
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.44M | ﹤0.01% |
349,641
-70,964
| -17% | -$1.03M |
2015 Q3
10 quarters
|
|
|
OPTU
2549
PUT
Optimum Communications Inc
OPTU
$364M
| $4.43M | ﹤0.01% |
240,000
| – | – |
2017 Q4
1 quarter
|
|
|
BNY
2550
CALL
Bank of New York Mellon
BNY
$98.2B
| $4.43M | ﹤0.01% |
86,000
| – | – |
2017 Q3
2 quarters
|
|
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, 2,569 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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- 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.