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 | |
|---|---|---|---|---|---|---|---|
|
TBNK
3301
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.41M | ﹤0.01% |
47,663
-8,668
| -15% | -$266K |
2014 Q1
16 quarters
|
|
|
SEND
3302
DELISTED
SendGrid, Inc.
SEND
| $1.41M | ﹤0.01% |
50,137
+15,757
| +46% | +$407K |
2017 Q4
1 quarter
|
|
3303
Encore Capital Group
ECPG
$2B
| $1.41M | ﹤0.01% |
31,217
-17,790
| -36% | -$761K |
2013 Q2
19 quarters
|
|
|
SP
3304
DELISTED
SP Plus Corporation
SP
| $1.41M | ﹤0.01% |
39,471
+17,703
| +81% | +$663K |
2017 Q4
1 quarter
|
|
3305
Under Armour Class C
UA
$1.95B
| $1.4M | ﹤0.01% |
97,671
-39,708
| -29% | -$560K |
2016 Q2
7 quarters
|
|
|
FONR
3306
DELISTED
Fonar
FONR
| $1.4M | ﹤0.01% |
46,934
+45,601
| +3,421% | +$1.14M |
2017 Q4
1 quarter
|
|
3307
SPS Commerce
SPSC
$3.03B
| $1.4M | ﹤0.01% |
43,612
+1,352
| +3% | +$38.2K |
2016 Q2
7 quarters
|
|
3308
Globalstar
GSAT
$10.7B
| $1.4M | ﹤0.01% |
135,263
-131,808
| -49% | -$1.96M |
2017 Q4
1 quarter
|
|
3309
PUT
T. Rowe Price
TROW
$22.6B
| $1.39M | ﹤0.01% |
+12,900
| New | +$1.44M |
2018 Q1
0 quarters
|
|
|
PKD
3310
DELISTED
Parker Drilling Company
PKD
| $1.39M | ﹤0.01% |
146,262
-13,470
| -8% | -$204K |
2013 Q2
19 quarters
|
|
|
RSX
3311
DELISTED
VanEck Russia ETF
RSX
| $1.39M | ﹤0.01% |
61,110
-252,692
| -81% | -$5.8M |
2014 Q3
14 quarters
|
|
3312
CarGurus
CARG
$2.65B
| $1.39M | ﹤0.01% |
36,122
-3,203
| -8% | -$106K |
2017 Q4
1 quarter
|
|
|
TEF
3313
DELISTED
Telefonica
TEF
| $1.38M | ﹤0.01% |
173,345
-70,247
| -29% | -$558K |
2013 Q2
19 quarters
|
|
|
XL
3314
PUT
DELISTED
XL Group Ltd.
XL
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.1M |
2018 Q1
0 quarters
|
|
|
DFS
3315
CALL
DELISTED
Discover Financial Services
DFS
| $1.38M | ﹤0.01% |
19,200
-55,800
| -74% | -$4.31M |
2017 Q3
2 quarters
|
|
3316
Sonic Automotive
SAH
$2.02B
| $1.38M | ﹤0.01% |
72,859
+13,699
| +23% | +$277K |
2016 Q2
7 quarters
|
|
|
LL
3317
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.38M | ﹤0.01% |
57,742
-8,450
| -13% | -$224K |
2015 Q4
9 quarters
|
|
3318
Vanguard Energy ETF
VDE
$10.6B
| $1.38M | ﹤0.01% |
14,922
-47,785
| -76% | -$4.63M |
2015 Q3
10 quarters
|
|
|
GBNK
3319
DELISTED
Guaranty Bancorp
GBNK
| $1.37M | ﹤0.01% |
48,450
-22,187
| -31% | -$632K |
2013 Q2
19 quarters
|
|
|
BAS
3320
DELISTED
Basis Energy Services, Inc.
BAS
| $1.37M | ﹤0.01% |
94,972
-77,173
| -45% | -$1.49M |
2013 Q2
19 quarters
|
|
|
MAGN
3321
Magnera Corp
MAGN
$403M
| $1.37M | ﹤0.01% |
5,128
-4,820
| -48% | -$1.36M |
2013 Q2
19 quarters
|
|
3322
OrthoPediatrics
KIDS
$566M
| $1.37M | ﹤0.01% |
90,686
-8,041
| -8% | -$142K |
2017 Q4
1 quarter
|
|
3323
CALL
lululemon athletica
LULU
$10.6B
| $1.36M | ﹤0.01% |
15,300
-139,100
| -90% | -$11.1M |
2017 Q1
4 quarters
|
|
|
FARO
3324
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
23,299
-16,384
| -41% | -$909K |
2016 Q1
8 quarters
|
|
|
CHUBK
3325
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.36M | ﹤0.01% |
60,477
+52,118
| +623% | +$1.05M |
2016 Q3
6 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.