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 | |
|---|---|---|---|---|---|---|---|
2551
CALL
Boeing
BA
$152B
| $4.43M | ﹤0.01% |
+13,500
| New | +$4.56M |
2018 Q1
0 quarters
|
|
2552
QuinStreet
QNST
$857M
| $4.42M | ﹤0.01% |
346,465
+243,644
| +237% | +$2.85M |
2016 Q3
6 quarters
|
|
2553
Adtran
ADTN
$572M
| $4.41M | ﹤0.01% |
283,320
-11,477
| -4% | -$191K |
2015 Q3
10 quarters
|
|
2554
Fresenius Medical Care
FMS
$11.8B
| $4.41M | ﹤0.01% |
86,215
+2,902
| +3% | +$155K |
2013 Q2
19 quarters
|
|
2555
CALL
ON Semiconductor
ON
$32.8B
| $4.4M | ﹤0.01% |
+180,000
| New | +$4.34M |
2018 Q1
0 quarters
|
|
|
MITT
2556
TPG Mortgage Investment Trust
MITT
$183M
| $4.4M | ﹤0.01% |
84,465
-4,476
| -5% | -$236K |
2015 Q4
9 quarters
|
|
2557
iShares MSCI Europe Financials ETF
EUFN
$3.85B
| $4.4M | ﹤0.01% |
190,537
-323,552
| -63% | -$7.83M |
2016 Q2
7 quarters
|
|
|
X
2558
CALL
DELISTED
US Steel
X
| $4.4M | ﹤0.01% |
125,000
-163,200
| -57% | -$6.43M |
2017 Q4
1 quarter
|
|
2559
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $4.39M | ﹤0.01% |
680,000
-845,000
| -55% | -$5.32M |
2017 Q2
3 quarters
|
|
|
SCU
2560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.39M | ﹤0.01% |
164,290
-8,875
| -5% | -$233K |
2013 Q2
19 quarters
|
|
2561
Navient
NAVI
$864M
| $4.38M | ﹤0.01% |
333,593
-765,994
| -70% | -$10.4M |
2014 Q2
15 quarters
|
|
2562
Wheaton Precious Metals
WPM
$61.1B
| $4.37M | ﹤0.01% |
214,752
-41,734
| -16% | -$857K |
2013 Q2
19 quarters
|
|
|
KDNY
2563
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.37M | ﹤0.01% |
93,942
-6,350
| -6% | -$232K |
2015 Q2
11 quarters
|
|
|
MNK
2564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | ﹤0.01% |
301,753
+108,465
| +56% | +$1.96M |
2013 Q3
18 quarters
|
|
2565
Applied Optoelectronics
AAOI
$9.77B
| $4.36M | ﹤0.01% |
174,040
+114,216
| +191% | +$3.55M |
2016 Q3
6 quarters
|
|
2566
Unifirst Corp
UNF
$4.57B
| $4.35M | ﹤0.01% |
26,926
-3,342
| -11% | -$536K |
2015 Q4
9 quarters
|
|
2567
Koppers
KOP
$870M
| $4.35M | ﹤0.01% |
105,893
-69,288
| -40% | -$3.05M |
2015 Q3
10 quarters
|
|
|
NUAN
2568
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | ﹤0.01% |
319,176
-11,732
| -4% | -$172K |
2013 Q2
19 quarters
|
|
|
BRFS
2569
DELISTED
BRF SA
BRFS
| $4.35M | ﹤0.01% |
628,514
-132,048
| -17% | -$1.28M |
2013 Q2
19 quarters
|
|
2570
Fortis
FTS
$26.9B
| $4.34M | ﹤0.01% |
128,500
-248,199
| -66% | -$8.41M |
2016 Q4
5 quarters
|
|
2571
PUT
Colgate-Palmolive
CL
$67.3B
| $4.34M | ﹤0.01% |
+60,500
| New | +$4.35M |
2018 Q1
0 quarters
|
|
2572
iShares MBS ETF
MBB
$36.6B
| $4.34M | ﹤0.01% |
41,452
+1,585
| +4% | +$166K |
2013 Q2
19 quarters
|
|
|
YARW
2573
Yarrow Bioscience
YARW
$194M
| $4.33M | ﹤0.01% |
+32
| New | +$3.89M |
2018 Q1
0 quarters
|
|
2574
First Internet Bancorp
INBK
$241M
| $4.32M | ﹤0.01% |
116,722
-14,256
| -11% | -$543K |
2017 Q3
2 quarters
|
|
2575
Rapid7
RPD
$820M
| $4.31M | ﹤0.01% |
168,626
+50,768
| +43% | +$1.23M |
2015 Q3
10 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.