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 | |
|---|---|---|---|---|---|---|---|
3051
McGrath RentCorp
MGRC
$2.87B
| $2.21M | ﹤0.01% |
41,083
-6,969
| -15% | -$348K |
2016 Q4
5 quarters
|
|
3052
International Bancshares
IBOC
$4.33B
| $2.2M | ﹤0.01% |
56,565
-57,504
| -50% | -$2.33M |
2015 Q4
9 quarters
|
|
|
BFX
3053
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
163,336
+148,980
| +1,038% | +$1.89M |
2013 Q2
19 quarters
|
|
3054
Star Bulk Carriers
SBLK
$3.54B
| $2.19M | ﹤0.01% |
188,287
+36,811
| +24% | +$437K |
2017 Q3
2 quarters
|
|
3055
NovaGold Resources
NG
$2.88B
| $2.18M | ﹤0.01% |
504,278
-128,023
| -20% | -$513K |
2016 Q3
6 quarters
|
|
|
BMTC
3056
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.18M | ﹤0.01% |
49,528
-4,235
| -8% | -$191K |
2016 Q2
7 quarters
|
|
|
ORC
3057
Orchid Island Capital
ORC
$1.01B
| $2.17M | ﹤0.01% |
58,943
+56,265
| +2,101% | +$2.17M |
2017 Q4
1 quarter
|
|
|
CRAY
3058
DELISTED
Cray, Inc.
CRAY
| $2.17M | ﹤0.01% |
104,621
+12,419
| +13% | +$288K |
2015 Q4
9 quarters
|
|
|
PPL
3059
CALL
PPL Corp
PPL
$24.7B
| $2.16M | ﹤0.01% |
76,400
-211,600
| -73% | -$6.3M |
2017 Q1
4 quarters
|
|
|
CBI
3060
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | ﹤0.01% |
150,000
| – | – |
2017 Q1
4 quarters
|
|
3061
Alamo Group
ALG
$1.93B
| $2.16M | ﹤0.01% |
19,622
-1,072
| -5% | -$121K |
2016 Q1
8 quarters
|
|
|
ALNA
3062
DELISTED
Allena Pharmaceuticals
ALNA
| $2.16M | ﹤0.01% |
195,771
-162,072
| -45% | -$1.35M |
2017 Q4
1 quarter
|
|
3063
Quanex
NX
$881M
| $2.15M | ﹤0.01% |
123,813
-17,358
| -12% | -$338K |
2013 Q2
19 quarters
|
|
3064
WSFS Financial
WSFS
$3.97B
| $2.15M | ﹤0.01% |
44,921
-3,835
| -8% | -$190K |
2013 Q2
19 quarters
|
|
3065
CALL
Colgate-Palmolive
CL
$67.3B
| $2.15M | ﹤0.01% |
30,000
+9,400
| +46% | +$676K |
2016 Q3
6 quarters
|
|
3066
Under Armour
UAA
$1.99B
| $2.15M | ﹤0.01% |
131,387
-20,160
| -13% | -$315K |
2013 Q2
19 quarters
|
|
3067
PUT
GE Aerospace
GE
$320B
| $2.15M | ﹤0.01% |
33,240
-592,371
| -95% | -$43.9M |
2014 Q2
15 quarters
|
|
3068
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
| $2.14M | ﹤0.01% |
120,478
+10,595
| +10% | +$187K |
2016 Q2
7 quarters
|
|
3069
Omnicell
OMCL
$1.54B
| $2.14M | ﹤0.01% |
49,274
-48,994
| -50% | -$2.25M |
2013 Q2
19 quarters
|
|
|
AVB
3070
CALL
DELISTED
AvalonBay Communities
AVB
| $2.14M | ﹤0.01% |
13,000
-100,000
| -88% | -$16.4M |
2017 Q4
1 quarter
|
|
|
AVB
3071
PUT
DELISTED
AvalonBay Communities
AVB
| $2.14M | ﹤0.01% |
13,000
| – | – |
2017 Q4
1 quarter
|
|
3072
Central Garden & Pet Co
CENT
$2.47B
| $2.14M | ﹤0.01% |
62,179
-27,692
| -31% | -$874K |
2015 Q4
9 quarters
|
|
3073
Viasat
VSAT
$10B
| $2.13M | ﹤0.01% |
32,458
-1,335
| -4% | -$97.4K |
2016 Q4
5 quarters
|
|
|
USCR
3074
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | ﹤0.01% |
35,315
-7,861
| -18% | -$583K |
2015 Q4
9 quarters
|
|
3075
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.13M | ﹤0.01% |
94,870
+4,010
| +4% | +$93.1K |
2016 Q1
8 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.