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 | |
|---|---|---|---|---|---|---|---|
2626
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | ﹤0.01% |
20,100
-207,500
| -91% | -$42.6M |
2017 Q2
3 quarters
|
|
2627
ProPetro Holding
PUMP
$1.13B
| $4.01M | ﹤0.01% |
252,379
-56,820
| -18% | -$1.03M |
2017 Q1
4 quarters
|
|
2628
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $4M | ﹤0.01% |
95,775
-213,867
| -69% | -$9.26M |
2017 Q2
3 quarters
|
|
2629
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $3.99M | ﹤0.01% |
74,434
+35,540
| +91% | +$1.92M |
2017 Q4
1 quarter
|
|
2630
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $3.98M | ﹤0.01% |
48,692
+550
| +1% | +$45.1K |
2015 Q1
12 quarters
|
|
2631
Innospec
IOSP
$2.41B
| $3.97M | ﹤0.01% |
57,850
+476
| +0.8% | +$33.1K |
2013 Q2
19 quarters
|
|
2632
CALL
Boston Scientific
BSX
$62B
| $3.96M | ﹤0.01% |
145,000
+50,000
| +53% | +$1.36M |
2017 Q4
1 quarter
|
|
2633
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| $3.96M | ﹤0.01% |
180,849
-31,722
| -15% | -$745K |
2013 Q2
19 quarters
|
|
|
RDUS
2634
DELISTED
Radius Health, Inc.
RDUS
| $3.96M | ﹤0.01% |
110,226
-7,277
| -6% | -$263K |
2014 Q2
15 quarters
|
|
2635
iShares MSCI Indonesia ETF
EIDO
$422M
| $3.96M | ﹤0.01% |
146,877
+108,277
| +281% | +$3.11M |
2014 Q4
13 quarters
|
|
2636
PUT
Transocean
RIG
$5.75B
| $3.96M | ﹤0.01% |
400,000
-1,100,000
| -73% | -$11.3M |
2014 Q3
14 quarters
|
|
|
TYPE
2637
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.95M | ﹤0.01% |
176,050
+24,036
| +16% | +$578K |
2013 Q2
19 quarters
|
|
|
NBIS
2638
PUT
Nebius Group N.V.
NBIS
$65.9B
| $3.94M | ﹤0.01% |
100,000
| – | – |
2017 Q4
1 quarter
|
|
|
CS
2639
DELISTED
Credit Suisse Group
CS
| $3.94M | ﹤0.01% |
234,674
-58,980
| -20% | -$1.08M |
2013 Q2
19 quarters
|
|
2640
Markel Group
MKL
$21.5B
| $3.93M | ﹤0.01% |
3,359
-2,848
| -46% | -$3.21M |
2013 Q2
19 quarters
|
|
|
SRCL
2641
DELISTED
Stericycle Inc
SRCL
| $3.93M | ﹤0.01% |
67,123
-23,155
| -26% | -$1.57M |
2013 Q2
19 quarters
|
|
2642
Liberty Energy
LBRT
$3.08B
| $3.93M | ﹤0.01% |
+232,578
| New | +$4.58M |
2018 Q1
0 quarters
|
|
2643
Tompkins Financial
TMP
$1.42B
| $3.93M | ﹤0.01% |
51,827
-4,488
| -8% | -$361K |
2013 Q2
19 quarters
|
|
2644
Wabtec
WAB
$48.5B
| $3.91M | ﹤0.01% |
48,036
-810
| -2% | -$65.2K |
2013 Q2
19 quarters
|
|
|
TIF
2645
PUT
DELISTED
Tiffany & Co.
TIF
| $3.91M | ﹤0.01% |
+40,000
| New | +$4.13M |
2018 Q1
0 quarters
|
|
2646
Ryman Hospitality Properties
RHP
$8.37B
| $3.9M | ﹤0.01% |
50,294
-19,938
| -28% | -$1.46M |
2015 Q3
10 quarters
|
|
2647
PUT
TAL Education Group
TAL
$6.66B
| $3.89M | ﹤0.01% |
+105,000
| New | +$3.6M |
2018 Q1
0 quarters
|
|
2648
Karyopharm Therapeutics
KPTI
$18.6M
| $3.88M | ﹤0.01% |
19,291
-662
| -3% | -$132K |
2013 Q4
17 quarters
|
|
2649
CALL
PACCAR
PCAR
$57.5B
| $3.88M | ﹤0.01% |
87,900
+45,000
| +105% | +$2.13M |
2017 Q4
1 quarter
|
|
|
2650
PUT
PACCAR
PCAR
$57.5B
| $3.88M | ﹤0.01% |
87,900
+45,000
| +105% | +$2.13M |
2017 Q4
1 quarter
|
|
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.