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 | |
|---|---|---|---|---|---|---|---|
2676
MGE Energy Inc
MGEE
$2.67B
| $3.75M | ﹤0.01% |
66,773
-9,781
| -13% | -$557K |
2013 Q2
19 quarters
|
|
2677
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $3.75M | ﹤0.01% |
68,880
+19,744
| +40% | +$1.1M |
2013 Q2
19 quarters
|
|
2678
LGI Homes
LGIH
$1.12B
| $3.74M | ﹤0.01% |
53,008
-11,318
| -18% | -$766K |
2015 Q3
10 quarters
|
|
2679
Jack in the Box
JACK
$239M
| $3.73M | ﹤0.01% |
43,750
-109,835
| -72% | -$9.83M |
2013 Q2
19 quarters
|
|
2680
S&T Bancorp
STBA
$1.75B
| $3.73M | ﹤0.01% |
93,395
+2,690
| +3% | +$109K |
2013 Q2
19 quarters
|
|
2681
CALL
GE Aerospace
GE
$321B
| $3.73M | ﹤0.01% |
57,674
-214,088
| -79% | -$15.9M |
2014 Q3
14 quarters
|
|
2682
Mattel
MAT
$4.36B
| $3.73M | ﹤0.01% |
283,259
-217,218
| -43% | -$3.39M |
2013 Q2
19 quarters
|
|
|
ANDV
2683
CALL
DELISTED
Andeavor
ANDV
| $3.72M | ﹤0.01% |
37,000
-275,000
| -88% | -$28.7M |
2017 Q2
3 quarters
|
|
2684
First Trust Nasdaq Bank ETF
FTXO
$276M
| $3.72M | ﹤0.01% |
126,010
+69,792
| +124% | +$2.16M |
2017 Q1
4 quarters
|
|
|
ESIO
2685
DELISTED
Electro Scientific Industries
ESIO
| $3.72M | ﹤0.01% |
192,474
+98,014
| +104% | +$1.97M |
2017 Q3
2 quarters
|
|
2686
National Beverage
FIZZ
$2.84B
| $3.72M | ﹤0.01% |
83,528
-99,204
| -54% | -$4.88M |
2016 Q4
5 quarters
|
|
2687
CALL
Intuitive Surgical
ISRG
$138B
| $3.71M | ﹤0.01% |
27,000
| – | – |
2017 Q2
3 quarters
|
|
2688
CALL
Dominion Energy
D
$53.9B
| $3.71M | ﹤0.01% |
55,000
| – | – |
2017 Q4
1 quarter
|
|
|
2689
PUT
Dominion Energy
D
$53.9B
| $3.71M | ﹤0.01% |
55,000
| – | – |
2017 Q4
1 quarter
|
|
2690
State Street SPDR S&P Retail ETF
XRT
$397M
| $3.67M | ﹤0.01% |
82,905
+81,848
| +7,743% | +$3.75M |
2013 Q2
19 quarters
|
|
2691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
| $3.66M | ﹤0.01% |
74,648
+1,754
| +2% | +$86.7K |
2016 Q3
6 quarters
|
|
2692
Oppenheimer Holdings
OPY
$1.29B
| $3.66M | ﹤0.01% |
141,957
-20,164
| -12% | -$543K |
2013 Q2
19 quarters
|
|
2693
Spero Therapeutics
SPRO
$69.9M
| $3.65M | ﹤0.01% |
256,353
+255,052
| +19,604% | +$3.09M |
2017 Q4
1 quarter
|
|
2694
GDS Holdings
GDS
$5.52B
| $3.65M | ﹤0.01% |
133,053
+43,085
| +48% | +$1.13M |
2017 Q1
4 quarters
|
|
|
TRHC
2695
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.64M | ﹤0.01% |
93,869
+31,353
| +50% | +$1.1M |
2017 Q3
2 quarters
|
|
2696
Usana Health Sciences
USNA
$274M
| $3.63M | ﹤0.01% |
42,276
+22,335
| +112% | +$1.73M |
2013 Q2
19 quarters
|
|
2697
Northwest Bancshares
NWBI
$2.23B
| $3.63M | ﹤0.01% |
219,196
-22,814
| -9% | -$384K |
2015 Q4
9 quarters
|
|
2698
HCI Group
HCI
$2.29B
| $3.63M | ﹤0.01% |
95,076
+29,366
| +45% | +$1.06M |
2013 Q3
18 quarters
|
|
2699
PUT
Applied Materials
AMAT
$429B
| $3.62M | ﹤0.01% |
65,000
| – | – |
2014 Q3
14 quarters
|
|
|
ALOG
2700
DELISTED
Analogic Corp
ALOG
| $3.61M | ﹤0.01% |
37,655
+12,360
| +49% | +$1.07M |
2014 Q4
13 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.