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 | |
|---|---|---|---|---|---|---|---|
|
UCFC
3176
DELISTED
United Community Financial Corp
UCFC
| $1.77M | ﹤0.01% |
179,094
-44,278
| -20% | -$426K |
2014 Q4
13 quarters
|
|
|
SWCH
3177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | ﹤0.01% |
110,650
-9,100
| -8% | -$144K |
2017 Q4
1 quarter
|
|
3178
Telkom Indonesia
TLK
$12.5B
| $1.76M | ﹤0.01% |
66,422
+52,393
| +373% | +$1.55M |
2013 Q2
19 quarters
|
|
|
GCAP
3179
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.76M | ﹤0.01% |
260,216
+99,911
| +62% | +$749K |
2017 Q4
1 quarter
|
|
|
DVAX
3180
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.75M | ﹤0.01% |
+88,400
| New | +$1.53M |
2018 Q1
0 quarters
|
|
3181
Digi International
DGII
$2.89B
| $1.75M | ﹤0.01% |
170,343
+13,161
| +8% | +$137K |
2015 Q1
12 quarters
|
|
|
SAFE
3182
DELISTED
Safehold Inc.
SAFE
| $1.75M | ﹤0.01% |
109,455
+107,221
| +4,800% | +$1.84M |
2017 Q4
1 quarter
|
|
|
TDAY
3183
USA Today Co
TDAY
$1.03B
| $1.75M | ﹤0.01% |
102,057
+91,021
| +825% | +$1.52M |
2017 Q4
1 quarter
|
|
3184
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.75M | ﹤0.01% |
28,288
+4,961
| +21% | +$308K |
2014 Q3
14 quarters
|
|
3185
iShares Global Energy ETF
IXC
$2.95B
| $1.75M | ﹤0.01% |
51,407
+15,789
| +44% | +$554K |
2013 Q2
19 quarters
|
|
|
BECN
3186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | ﹤0.01% |
32,918
+1,840
| +6% | +$106K |
2013 Q2
19 quarters
|
|
|
MODN
3187
DELISTED
MODEL N, INC.
MODN
| $1.74M | ﹤0.01% |
96,533
+88,300
| +1,073% | +$1.47M |
2016 Q4
5 quarters
|
|
|
IRBT
3188
DELISTED
iRobot
IRBT
| $1.74M | ﹤0.01% |
27,109
-163,436
| -86% | -$12.3M |
2013 Q2
19 quarters
|
|
|
BID
3189
DELISTED
Sotheby's
BID
| $1.74M | ﹤0.01% |
33,885
-1,558
| -4% | -$79.4K |
2014 Q4
13 quarters
|
|
3190
CTS Corp
CTS
$1.77B
| $1.74M | ﹤0.01% |
63,823
+17,672
| +38% | +$475K |
2016 Q2
7 quarters
|
|
|
BLCN
3191
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.73M | ﹤0.01% |
+76,729
| New | +$1.82M |
2018 Q1
0 quarters
|
|
3192
Graham Corp
GHM
$1.08B
| $1.73M | ﹤0.01% |
80,898
-11,027
| -12% | -$236K |
2015 Q4
9 quarters
|
|
3193
CALL
Gold Fields
GFI
$31.4B
| $1.73M | ﹤0.01% |
+430,000
| New | +$1.75M |
2018 Q1
0 quarters
|
|
3194
MarineMax
HZO
$1.16B
| $1.72M | ﹤0.01% |
88,404
+51,941
| +142% | +$1.07M |
2017 Q4
1 quarter
|
|
|
SHPG
3195
CALL
DELISTED
Shire pic
SHPG
| $1.72M | ﹤0.01% |
11,500
-233,500
| -95% | -$32.1M |
2017 Q4
1 quarter
|
|
3196
ICL Group
ICL
$6.51B
| $1.71M | ﹤0.01% |
403,763
+216,819
| +116% | +$927K |
2014 Q3
14 quarters
|
|
|
SNR
3197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.71M | ﹤0.01% |
209,457
+133,908
| +177% | +$1.02M |
2014 Q4
13 quarters
|
|
3198
Elbit Systems
ESLT
$32.8B
| $1.71M | ﹤0.01% |
14,076
-36,346
| -72% | -$5.04M |
2013 Q2
19 quarters
|
|
|
MIXT
3199
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.71M | ﹤0.01% |
109,898
+77,341
| +238% | +$1.05M |
2017 Q1
4 quarters
|
|
3200
Mueller Water Products
MWA
$3.4B
| $1.71M | ﹤0.01% |
156,997
-162,836
| -51% | -$1.87M |
2013 Q2
19 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.