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 | |
|---|---|---|---|---|---|---|---|
|
ITG
3226
DELISTED
Investment Technology Group Inc
ITG
| $1.63M | ﹤0.01% |
82,696
-109,974
| -57% | -$2.23M |
2013 Q2
19 quarters
|
|
|
IO
3227
DELISTED
ION Geophysical Corporation
IO
| $1.63M | ﹤0.01% |
60,164
-75,129
| -56% | -$1.78M |
2016 Q1
8 quarters
|
|
3228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.63M | ﹤0.01% |
55,977
+6,319
| +13% | +$187K |
2016 Q2
7 quarters
|
|
|
UNIT
3229
PUT
Uniti Group
UNIT
$1.99B
| $1.63M | ﹤0.01% |
100,000
-64,400
| -39% | -$1.04M |
2017 Q3
2 quarters
|
|
|
FRAN
3230
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.62M | ﹤0.01% |
28,176
+25,296
| +878% | +$1.68M |
2016 Q4
5 quarters
|
|
3231
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $1.62M | ﹤0.01% |
54,144
+11,892
| +28% | +$361K |
2013 Q2
19 quarters
|
|
|
LJPC
3232
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.61M | ﹤0.01% |
+54,000
| New | +$1.74M |
2018 Q1
0 quarters
|
|
|
LJPC
3233
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.61M | ﹤0.01% |
+54,000
| New | +$1.74M |
2018 Q1
0 quarters
|
|
3234
Adicet Bio
ACET
$61.4M
| $1.6M | ﹤0.01% |
+1,490
| New | +$2.73M |
2018 Q1
0 quarters
|
|
3235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.6M | ﹤0.01% |
33,401
+11,675
| +54% | +$560K |
2013 Q2
19 quarters
|
|
3236
National Presto Industries
NPK
$1.08B
| $1.59M | ﹤0.01% |
17,006
+3,958
| +30% | +$393K |
2015 Q2
11 quarters
|
|
3237
International Seaways
INSW
$5.68B
| $1.59M | ﹤0.01% |
90,398
-8,625
| -9% | -$152K |
2016 Q4
5 quarters
|
|
3238
News Corp Class B
NWS
$17.1B
| $1.58M | ﹤0.01% |
98,493
-28,292
| -22% | -$474K |
2015 Q3
10 quarters
|
|
|
NXEO
3239
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.58M | ﹤0.01% |
147,619
+141,952
| +2,505% | +$1.38M |
2017 Q4
1 quarter
|
|
3240
Medpace
MEDP
$16.9B
| $1.58M | ﹤0.01% |
45,247
-48,692
| -52% | -$1.78M |
2017 Q3
2 quarters
|
|
3241
Materion
MTRN
$6.28B
| $1.58M | ﹤0.01% |
30,911
-7,478
| -19% | -$382K |
2016 Q4
5 quarters
|
|
3242
Badger Meter
BMI
$3.76B
| $1.58M | ﹤0.01% |
33,445
-24,007
| -42% | -$1.16M |
2015 Q4
9 quarters
|
|
|
WFT
3243
DELISTED
Weatherford International plc
WFT
| $1.57M | ﹤0.01% |
687,442
-642,488
| -48% | -$2.05M |
2014 Q3
14 quarters
|
|
3244
Forum Energy Technologies
FET
$955M
| $1.57M | ﹤0.01% |
7,148
+6,167
| +629% | +$1.72M |
2016 Q4
5 quarters
|
|
3245
GATX Corp
GATX
$6.09B
| $1.57M | ﹤0.01% |
22,949
-34,232
| -60% | -$2.34M |
2013 Q2
19 quarters
|
|
|
HAYN
3246
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | ﹤0.01% |
42,293
-19,076
| -31% | -$747K |
2016 Q3
6 quarters
|
|
3247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.56M | ﹤0.01% |
11,773
+26
| +0.2% | +$3.55K |
2013 Q2
19 quarters
|
|
3248
ASE Group
ASX
$123B
| $1.56M | ﹤0.01% |
215,112
+91,718
| +74% | +$643K |
2013 Q2
19 quarters
|
|
|
BRG
3249
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.56M | ﹤0.01% |
183,524
-107,332
| -37% | -$901K |
2015 Q2
11 quarters
|
|
|
HA
3250
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.49M |
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.