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 | |
|---|---|---|---|---|---|---|---|
2576
Invesco KBW Bank ETF
KBWB
$6.16B
| $4.29M | ﹤0.01% |
78,132
-408,142
| -84% | -$23.6M |
2017 Q2
3 quarters
|
|
2577
Mueller Industries
MLI
$13.9B
| $4.28M | ﹤0.01% |
655,044
+75,388
| +13% | +$570K |
2013 Q2
19 quarters
|
|
2578
Lifetime Brands
LCUT
$201M
| $4.28M | ﹤0.01% |
345,170
-28,967
| -8% | -$450K |
2013 Q2
19 quarters
|
|
2579
Power Integrations
POWI
$3.08B
| $4.27M | ﹤0.01% |
124,922
-54,776
| -30% | -$1.95M |
2013 Q2
19 quarters
|
|
2580
TG Therapeutics
TGTX
$8.33B
| $4.26M | ﹤0.01% |
300,237
-259,316
| -46% | -$3.31M |
2016 Q4
5 quarters
|
|
|
SN
2581
DELISTED
Sanchez Energy Corporation
SN
| $4.26M | ﹤0.01% |
1,360,230
+299,032
| +28% | +$1.24M |
2015 Q4
9 quarters
|
|
|
HDP
2582
DELISTED
Hortonworks, Inc.
HDP
| $4.26M | ﹤0.01% |
208,941
+91,092
| +77% | +$1.79M |
2016 Q4
5 quarters
|
|
2583
American Vanguard Corp
AVD
$51.9M
| $4.26M | ﹤0.01% |
210,672
-224,162
| -52% | -$4.65M |
2013 Q2
19 quarters
|
|
|
OMN
2584
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.25M | ﹤0.01% |
405,204
-86,803
| -18% | -$908K |
2013 Q2
19 quarters
|
|
2585
PUT
Goodyear
GT
$1.4B
| $4.25M | ﹤0.01% |
+160,000
| New | +$4.95M |
2018 Q1
0 quarters
|
|
2586
OneSpan
OSPN
$663M
| $4.25M | ﹤0.01% |
328,037
-6,315
| -2% | -$86.2K |
2015 Q4
9 quarters
|
|
2587
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.24M | ﹤0.01% |
80,465
+18,402
| +30% | +$985K |
2013 Q2
19 quarters
|
|
|
ERF
2588
DELISTED
Enerplus Corporation
ERF
| $4.24M | ﹤0.01% |
376,101
-74,622
| -17% | -$812K |
2015 Q3
10 quarters
|
|
2589
Arch Capital
ACGL
$31.7B
| $4.23M | ﹤0.01% |
148,332
-70,410
| -32% | -$2.07M |
2013 Q2
19 quarters
|
|
|
TARO
2590
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.22M | ﹤0.01% |
42,771
+358
| +0.8% | +$36.3K |
2015 Q4
9 quarters
|
|
2591
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
| $4.22M | ﹤0.01% |
144,194
+7,163
| +5% | +$212K |
2016 Q3
6 quarters
|
|
2592
CALL
Cirrus Logic
CRUS
$6.09B
| $4.22M | ﹤0.01% |
+103,800
| New | +$4.82M |
2018 Q1
0 quarters
|
|
|
GOLD
2593
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.21M | ﹤0.01% |
+50,600
| New | +$4.56M |
2018 Q1
0 quarters
|
|
|
EFF
2594
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.21M | ﹤0.01% |
252,073
+3,339
| +1% | +$54.7K |
2014 Q3
14 quarters
|
|
|
AHL
2595
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.2M | ﹤0.01% |
93,707
-577,227
| -86% | -$22.6M |
2013 Q2
19 quarters
|
|
2596
PUT
Steris
STE
$20.3B
| $4.2M | ﹤0.01% |
45,000
| – | – |
2017 Q4
1 quarter
|
|
2597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $4.19M | ﹤0.01% |
55,158
+33,528
| +155% | +$2.58M |
2013 Q2
19 quarters
|
|
2598
BlueLinx
BXC
$586M
| $4.18M | ﹤0.01% |
128,363
+85,139
| +197% | +$1.58M |
2017 Q2
3 quarters
|
|
|
KMG
2599
DELISTED
KMG Chemicals Inc
KMG
| $4.18M | ﹤0.01% |
69,667
-1,440
| -2% | -$89.8K |
2017 Q3
2 quarters
|
|
2600
Atkore
ATKR
$3.2B
| $4.17M | ﹤0.01% |
210,219
+191,017
| +995% | +$4.11M |
2017 Q1
4 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.