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 | |
|---|---|---|---|---|---|---|---|
|
KW
2826
DELISTED
Kennedy-Wilson Holdings
KW
| $3.06M | ﹤0.01% |
176,172
-920,106
| -84% | -$15.8M |
2015 Q1
12 quarters
|
|
2827
CALL
HDFC Bank
HDB
$115B
| $3.06M | ﹤0.01% |
124,000
| – | – |
2017 Q4
1 quarter
|
|
|
2828
PUT
HDFC Bank
HDB
$115B
| $3.06M | ﹤0.01% |
124,000
-160,000
| -56% | -$4.03M |
2017 Q3
2 quarters
|
|
2829
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $3.06M | ﹤0.01% |
38,994
+2,880
| +8% | +$227K |
2015 Q4
9 quarters
|
|
|
SHYF
2830
DELISTED
The Shyft Group
SHYF
| $3.05M | ﹤0.01% |
177,582
+62,536
| +54% | +$973K |
2016 Q4
5 quarters
|
|
|
GPMT
2831
Granite Point Mortgage Trust
GPMT
$36.7M
| $3.05M | ﹤0.01% |
184,321
-21,822
| -11% | -$375K |
2017 Q4
1 quarter
|
|
2832
CALL
McDonald's
MCD
$164B
| $3.05M | ﹤0.01% |
+19,500
| New | +$3.21M |
2018 Q1
0 quarters
|
|
2833
Natural Gas Services Group
NGS
$428M
| $3.04M | ﹤0.01% |
127,621
-11,180
| -8% | -$299K |
2016 Q4
5 quarters
|
|
2834
CALL
Travelers Companies
TRV
$75.2B
| $3.04M | ﹤0.01% |
21,900
| – | – |
2017 Q3
2 quarters
|
|
|
SFBS
2835
ServisFirst Bancshares
SFBS
$4.39B
| $3.04M | ﹤0.01% |
148,886
+59,600
| +67% | +$1.25M |
2017 Q4
1 quarter
|
|
2836
Granite Construction
GVA
$5.33B
| $3.03M | ﹤0.01% |
54,276
+28,076
| +107% | +$1.73M |
2013 Q2
19 quarters
|
|
2837
Aramark
ARMK
$14.6B
| $3.03M | ﹤0.01% |
106,059
-75,088
| -41% | -$2.3M |
2013 Q4
17 quarters
|
|
2838
Matador Resources
MTDR
$6.62B
| $3.03M | ﹤0.01% |
101,235
+33,306
| +49% | +$1.01M |
2015 Q2
11 quarters
|
|
|
CTLP
2839
DELISTED
Cantaloupe
CTLP
| $3.03M | ﹤0.01% |
336,268
+205,131
| +156% | +$1.83M |
2017 Q4
1 quarter
|
|
|
CALD
2840
DELISTED
Callidus Software, Inc.
CALD
| $3.02M | ﹤0.01% |
84,092
+53,648
| +176% | +$1.83M |
2015 Q4
9 quarters
|
|
|
TSC
2841
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.02M | ﹤0.01% |
129,751
+809
| +0.6% | +$19.1K |
2014 Q1
16 quarters
|
|
2842
iShares Morningstar Value ETF
ILCV
$1.32B
| $3.02M | ﹤0.01% |
59,364
+1,036
| +2% | +$54.9K |
2016 Q1
8 quarters
|
|
2843
Novanta
NOVT
$5.65B
| $3M | ﹤0.01% |
57,524
+18,744
| +48% | +$1.03M |
2016 Q2
7 quarters
|
|
2844
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $3M | ﹤0.01% |
20,598
+16,510
| +404% | +$2.71M |
2016 Q2
7 quarters
|
|
2845
Emergent Biosolutions
EBS
$325M
| $3M | ﹤0.01% |
56,945
-22,210
| -28% | -$1.11M |
2014 Q1
16 quarters
|
|
|
EXPR
2846
DELISTED
Express, Inc.
EXPR
| $2.99M | ﹤0.01% |
20,895
-30,200
| -59% | -$4.45M |
2013 Q2
19 quarters
|
|
|
BEAT
2847
DELISTED
BioTelemetry, Inc.
BEAT
| $2.98M | ﹤0.01% |
96,032
+67,002
| +231% | +$2.2M |
2016 Q3
6 quarters
|
|
|
NCI
2848
DELISTED
Navigant Consulting, Inc.
NCI
| $2.98M | ﹤0.01% |
154,667
+37,408
| +32% | +$745K |
2014 Q4
13 quarters
|
|
|
NP
2849
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | ﹤0.01% |
37,902
+2,971
| +9% | +$252K |
2013 Q2
19 quarters
|
|
2850
MongoDB
MDB
$28.8B
| $2.97M | ﹤0.01% |
68,353
-81,347
| -54% | -$2.63M |
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.