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 | |
|---|---|---|---|---|---|---|---|
3376
Park-Ohio Holdings
PKOH
$674M
| $1.23M | ﹤0.01% |
31,649
-952
| -3% | -$40.7K |
2013 Q2
19 quarters
|
|
3377
Foster
FSTR
$382M
| $1.22M | ﹤0.01% |
51,971
+6,267
| +14% | +$162K |
2016 Q2
7 quarters
|
|
3378
Autohome
ATHM
$2.4B
| $1.22M | ﹤0.01% |
14,227
+3,645
| +34% | +$298K |
2017 Q2
3 quarters
|
|
3379
VanEck International High Yield Bond ETF
IHY
$41.5M
| $1.22M | ﹤0.01% |
47,897
+7,995
| +20% | +$205K |
2017 Q1
4 quarters
|
|
3380
Century Communities
CCS
$1.71B
| $1.22M | ﹤0.01% |
40,757
-63,874
| -61% | -$2.03M |
2016 Q4
5 quarters
|
|
3381
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $1.22M | ﹤0.01% |
35,321
+7,473
| +27% | +$265K |
2017 Q2
3 quarters
|
|
3382
CALL
PTC Therapeutics
PTCT
$5.35B
| $1.22M | ﹤0.01% |
45,000
-15,000
| -25% | -$380K |
2017 Q4
1 quarter
|
|
|
3383
PUT
PTC Therapeutics
PTCT
$5.35B
| $1.22M | ﹤0.01% |
45,000
-115,000
| -72% | -$2.91M |
2017 Q4
1 quarter
|
|
3384
Tactile Systems Technology
TCMD
$492M
| $1.21M | ﹤0.01% |
38,191
-3,237
| -8% | -$100K |
2017 Q4
1 quarter
|
|
3385
Coca-Cola Consolidated
COKE
$12.5B
| $1.21M | ﹤0.01% |
69,750
-39,910
| -36% | -$763K |
2016 Q4
5 quarters
|
|
3386
Cactus
WHD
$4.34B
| $1.21M | ﹤0.01% |
+44,717
| New | +$1.13M |
2018 Q1
0 quarters
|
|
3387
Andersons Inc
ANDE
$2.23B
| $1.2M | ﹤0.01% |
36,220
-867
| -2% | -$29.4K |
2013 Q2
19 quarters
|
|
|
VSA
3388
VisionSys AI
VSA
$6.28M
| $1.2M | ﹤0.01% |
+43
| New | +$1.38M |
2018 Q1
0 quarters
|
|
|
BZUN
3389
CALL
Baozun
BZUN
$179M
| $1.19M | ﹤0.01% |
+26,000
| New | +$1.02M |
2018 Q1
0 quarters
|
|
|
ENIA
3390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | ﹤0.01% |
102,635
-38,596
| -27% | -$442K |
2015 Q4
9 quarters
|
|
3391
Hawkins
HWKN
$2.66B
| $1.19M | ﹤0.01% |
67,602
-1,572
| -2% | -$27.3K |
2016 Q2
7 quarters
|
|
|
BBBY
3392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | ﹤0.01% |
56,611
-4,087
| -7% | -$90.3K |
2013 Q2
19 quarters
|
|
3393
LeMaitre Vascular
LMAT
$1.83B
| $1.19M | ﹤0.01% |
32,727
+8,102
| +33% | +$281K |
2016 Q3
6 quarters
|
|
3394
Wipro
WIT
$17.4B
| $1.19M | ﹤0.01% |
613,123
-986,157
| -62% | -$2.03M |
2013 Q2
19 quarters
|
|
3395
CALL
Lockheed Martin
LMT
$117B
| $1.18M | ﹤0.01% |
3,500
| – | – |
2016 Q4
5 quarters
|
|
|
UHT
3396
Universal Health Realty Income Trust
UHT
$506M
| $1.18M | ﹤0.01% |
19,564
-2,795
| -13% | -$175K |
2013 Q2
19 quarters
|
|
3397
CALL
Skyworks Solutions
SWKS
$12.5B
| $1.17M | ﹤0.01% |
11,700
-32,300
| -73% | -$3.36M |
2017 Q1
4 quarters
|
|
|
NSTG
3398
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.17M | ﹤0.01% |
156,214
+151,779
| +3,422% | +$1.1M |
2017 Q4
1 quarter
|
|
3399
ATN International
ATNI
$432M
| $1.17M | ﹤0.01% |
19,643
-5,842
| -23% | -$343K |
2016 Q2
7 quarters
|
|
|
AVH
3400
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.17M | ﹤0.01% |
138,076
+87,566
| +173% | +$748K |
2015 Q3
10 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.