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 | |
|---|---|---|---|---|---|---|---|
|
DMC
2701
Del Monte Corp
DMC
$1.4B
| $3.6M | ﹤0.01% |
79,609
-39,770
| -33% | -$1.87M |
2013 Q2
19 quarters
|
|
|
CTRA
2702
PUT
DELISTED
Coterra Energy
CTRA
| $3.6M | ﹤0.01% |
150,000
+100,000
| +200% | +$2.57M |
2017 Q3
2 quarters
|
|
2703
ProShares Investment Grade-Interest Rate Hedged
IGHG
$377M
| $3.6M | ﹤0.01% |
47,165
+19,787
| +72% | +$1.53M |
2017 Q1
4 quarters
|
|
2704
Par Pacific Holdings
PARR
$4.21B
| $3.6M | ﹤0.01% |
209,360
-60,942
| -23% | -$1.1M |
2017 Q2
3 quarters
|
|
2705
CONMED
CNMD
$1.39B
| $3.58M | ﹤0.01% |
56,543
-26,754
| -32% | -$1.6M |
2013 Q2
19 quarters
|
|
2706
Evertec
EVTC
$1.63B
| $3.58M | ﹤0.01% |
218,882
+99,020
| +83% | +$1.56M |
2013 Q2
19 quarters
|
|
|
LUMO
2707
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.58M | ﹤0.01% |
54,819
+54,022
| +6,778% | +$3.83M |
2016 Q4
5 quarters
|
|
2708
CALL
Occidental Petroleum
OXY
$58.1B
| $3.57M | ﹤0.01% |
55,000
+13,700
| +33% | +$958K |
2014 Q3
14 quarters
|
|
|
2709
PUT
Occidental Petroleum
OXY
$58.1B
| $3.57M | ﹤0.01% |
55,000
-143,700
| -72% | -$10.1M |
2016 Q4
5 quarters
|
|
|
ILG
2710
DELISTED
ILG, Inc Common Stock
ILG
| $3.57M | ﹤0.01% |
114,766
-234,706
| -67% | -$7.35M |
2015 Q4
9 quarters
|
|
2711
Comfort Systems
FIX
$60.9B
| $3.56M | ﹤0.01% |
86,300
-9,690
| -10% | -$407K |
2013 Q2
19 quarters
|
|
|
KNL
2712
DELISTED
Knoll, Inc.
KNL
| $3.56M | ﹤0.01% |
176,222
-122,878
| -41% | -$2.72M |
2013 Q2
19 quarters
|
|
|
QADA
2713
DELISTED
QAD Inc.
QADA
| $3.56M | ﹤0.01% |
85,410
-5,944
| -7% | -$254K |
2015 Q4
9 quarters
|
|
2714
Ambarella
AMBA
$3.03B
| $3.56M | ﹤0.01% |
72,559
-195,329
| -73% | -$10.1M |
2015 Q4
9 quarters
|
|
2715
Belden
BDC
$4.4B
| $3.56M | ﹤0.01% |
51,566
-53,974
| -51% | -$4.14M |
2013 Q2
19 quarters
|
|
|
SAFE
2716
Safehold
SAFE
$855M
| $3.55M | ﹤0.01% |
71,733
+68,497
| +2,117% | +$3.5M |
2017 Q4
1 quarter
|
|
|
XLRN
2717
DELISTED
Acceleron Pharma
XLRN
| $3.54M | ﹤0.01% |
90,642
-4,657
| -5% | -$198K |
2017 Q3
2 quarters
|
|
|
AAV
2718
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.54M | ﹤0.01% |
1,200,966
-6,804
| -0.6% | -$22K |
2016 Q2
7 quarters
|
|
2719
Resources Connection
RGP
$134M
| $3.53M | ﹤0.01% |
218,010
-18,750
| -8% | -$300K |
2013 Q2
19 quarters
|
|
2720
Strategic Education
STRA
$1.77B
| $3.53M | ﹤0.01% |
34,910
-684
| -2% | -$64.8K |
2013 Q2
19 quarters
|
|
2721
PUT
Duke Energy
DUK
$89B
| $3.52M | ﹤0.01% |
45,500
| – | – |
2017 Q1
4 quarters
|
|
|
SCG
2722
PUT
DELISTED
Scana
SCG
| $3.52M | ﹤0.01% |
93,800
-6,700
| -7% | -$268K |
2017 Q4
1 quarter
|
|
|
ZIXI
2723
DELISTED
Zix Corporation
ZIXI
| $3.51M | ﹤0.01% |
822,897
+77,642
| +10% | +$333K |
2015 Q3
10 quarters
|
|
|
ONCE
2724
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.5M | ﹤0.01% |
52,600
+30,000
| +133% | +$1.73M |
2017 Q4
1 quarter
|
|
2725
Prothena Corp
PRTA
$430M
| $3.5M | ﹤0.01% |
95,292
-8,993
| -9% | -$327K |
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.