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 | |
|---|---|---|---|---|---|---|---|
|
GRA
2976
DELISTED
W.R. Grace & Co.
GRA
| $2.42M | ﹤0.01% |
39,468
-75,013
| -66% | -$5.14M |
2013 Q2
19 quarters
|
|
|
WIFI
2977
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.42M | ﹤0.01% |
97,487
+20,298
| +26% | +$500K |
2017 Q1
4 quarters
|
|
2978
CALL
Cheesecake Factory
CAKE
$5.46B
| $2.41M | ﹤0.01% |
+50,000
| New | +$2.4M |
2018 Q1
0 quarters
|
|
2979
Tronox
TROX
$628M
| $2.41M | ﹤0.01% |
130,735
-305,302
| -70% | -$6.08M |
2015 Q3
10 quarters
|
|
2980
Apogee Enterprises
APOG
$743M
| $2.41M | ﹤0.01% |
55,540
-49,090
| -47% | -$2.19M |
2015 Q3
10 quarters
|
|
|
HOLI
2981
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.4M | ﹤0.01% |
97,316
-54,562
| -36% | -$1.38M |
2017 Q4
1 quarter
|
|
|
MDCO
2982
PUT
DELISTED
Medicines Co
MDCO
| $2.4M | ﹤0.01% |
73,000
-614,000
| -89% | -$19.2M |
2017 Q4
1 quarter
|
|
2983
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.4M | ﹤0.01% |
45,184
+13,423
| +42% | +$744K |
2016 Q1
8 quarters
|
|
2984
Donaldson
DCI
$10.3B
| $2.4M | ﹤0.01% |
53,250
-153,287
| -74% | -$7.34M |
2013 Q2
19 quarters
|
|
|
BRSL
2985
CALL
Brightstar Lottery PLC
BRSL
$1.8B
| $2.4M | ﹤0.01% |
+89,600
| New | +$2.49M |
2018 Q1
0 quarters
|
|
2986
Mammoth Energy Services
TUSK
$135M
| $2.39M | ﹤0.01% |
74,576
+43,411
| +139% | +$1.08M |
2016 Q4
5 quarters
|
|
2987
iShares US Financial Services ETF
IYG
$2.09B
| $2.39M | ﹤0.01% |
54,663
+18,825
| +53% | +$855K |
2016 Q1
8 quarters
|
|
2988
American Century Diversified Corporate Bond ETF
KORP
$936M
| $2.38M | ﹤0.01% |
+48,656
| New | +$2.42M |
2018 Q1
0 quarters
|
|
2989
PUT
Devon Energy
DVN
$52.4B
| $2.38M | ﹤0.01% |
75,000
+52,700
| +236% | +$1.93M |
2017 Q4
1 quarter
|
|
2990
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $2.38M | ﹤0.01% |
60,663
-832
| -1% | -$33.3K |
2016 Q4
5 quarters
|
|
2991
Sally Beauty Holdings
SBH
$1.52B
| $2.38M | ﹤0.01% |
144,505
-313,635
| -68% | -$5.38M |
2015 Q4
9 quarters
|
|
2992
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2.38M | ﹤0.01% |
127,210
+15,670
| +14% | +$305K |
2013 Q2
19 quarters
|
|
2993
Penske Automotive Group
PAG
$13.4B
| $2.37M | ﹤0.01% |
53,468
+51,545
| +2,680% | +$2.5M |
2013 Q2
19 quarters
|
|
2994
PUT
Lockheed Martin
LMT
$117B
| $2.37M | ﹤0.01% |
7,000
-1,800
| -20% | -$613K |
2016 Q4
5 quarters
|
|
|
GWPH
2995
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.36M | ﹤0.01% |
20,984
+20,512
| +4,346% | +$2.58M |
2014 Q4
13 quarters
|
|
|
FMI
2996
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.36M | ﹤0.01% |
+30,000
| New | +$2.21M |
2018 Q1
0 quarters
|
|
2997
Fidelity Total Bond ETF
FBND
$27.9B
| $2.36M | ﹤0.01% |
48,064
+2,090
| +5% | +$103K |
2015 Q3
10 quarters
|
|
|
FIVA
2998
Fidelity International Value Factor ETF
FIVA
$614M
| $2.36M | ﹤0.01% |
+100,000
| New | +$2.4M |
2018 Q1
0 quarters
|
|
|
XIN
2999
DELISTED
Xinyuan Real Estate
XIN
| $2.36M | ﹤0.01% |
44,660
+12,906
| +41% | +$866K |
2015 Q4
9 quarters
|
|
3000
Roku
ROKU
$22.6B
| $2.35M | ﹤0.01% |
+75,736
| New | +$3.12M |
2018 Q1
0 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.