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 | |
|---|---|---|---|---|---|---|---|
3401
PUT
Precigen
PGEN
$2.94B
| $1.17M | ﹤0.01% |
+76,200
| New | +$1.09M |
2018 Q1
0 quarters
|
|
3402
Boot Barn
BOOT
$3.66B
| $1.16M | ﹤0.01% |
65,437
-77,063
| -54% | -$1.39M |
2016 Q4
5 quarters
|
|
3403
Universal Electronics
UEIC
$71.1M
| $1.16M | ﹤0.01% |
22,288
+17,277
| +345% | +$840K |
2013 Q2
19 quarters
|
|
3404
Capitol Federal Financial
CFFN
$1.04B
| $1.16M | ﹤0.01% |
93,723
-15,746
| -14% | -$205K |
2013 Q2
19 quarters
|
|
3405
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $1.16M | ﹤0.01% |
31,634
+3,800
| +14% | +$141K |
2017 Q2
3 quarters
|
|
3406
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.16M | ﹤0.01% |
58,000
-69,900
| -55% | -$1.31M |
2017 Q4
1 quarter
|
|
|
DRNA
3407
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.16M | ﹤0.01% |
120,948
+85,525
| +241% | +$922K |
2017 Q1
4 quarters
|
|
|
NGHC
3408
DELISTED
National General Holdings Corp
NGHC
| $1.16M | ﹤0.01% |
47,524
+3,549
| +8% | +$76.4K |
2015 Q2
11 quarters
|
|
3409
CALL
AXIS Capital
AXS
$6.97B
| $1.15M | ﹤0.01% |
+20,000
| New | +$1.03M |
2018 Q1
0 quarters
|
|
3410
RCI Hospitality Holdings
RICK
$206M
| $1.15M | ﹤0.01% |
40,522
-2,664
| -6% | -$76.8K |
2016 Q1
8 quarters
|
|
|
JPUS
3411
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $1.15M | ﹤0.01% |
16,500
+3,728
| +29% | +$266K |
2015 Q4
9 quarters
|
|
3412
ProShares Large Cap Core Plus
CSM
$516M
| $1.15M | ﹤0.01% |
+34,528
| New | +$1.18M |
2018 Q1
0 quarters
|
|
3413
Ares Management
ARES
$26.5B
| $1.15M | ﹤0.01% |
53,626
-47,786
| -47% | -$1.09M |
2016 Q4
5 quarters
|
|
|
AIMT
3414
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $1.15M | ﹤0.01% |
+36,000
| New | +$1.27M |
2018 Q1
0 quarters
|
|
|
AIMT
3415
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $1.15M | ﹤0.01% |
+36,000
| New | +$1.27M |
2018 Q1
0 quarters
|
|
3416
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.15M | ﹤0.01% |
14,986
+319
| +2% | +$24.8K |
2013 Q2
19 quarters
|
|
|
BBT
3417
Beacon Financial Corp
BBT
$2.36B
| $1.14M | ﹤0.01% |
30,096
-20,624
| -41% | -$784K |
2013 Q2
19 quarters
|
|
3418
M/I Homes
MHO
$3.42B
| $1.14M | ﹤0.01% |
35,861
-12,273
| -25% | -$403K |
2013 Q2
19 quarters
|
|
3419
Federal Agricultural Mortgage
AGM
$2.27B
| $1.14M | ﹤0.01% |
13,113
+266
| +2% | +$21.6K |
2016 Q1
8 quarters
|
|
3420
Stock Yards Bancorp
SYBT
$2.41B
| $1.14M | ﹤0.01% |
32,394
-3,073
| -9% | -$112K |
2013 Q2
19 quarters
|
|
3421
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.14M | ﹤0.01% |
23,085
+1,950
| +9% | +$100K |
2014 Q1
16 quarters
|
|
|
LTM
3422
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.13M | ﹤0.01% |
73,656
+71,456
| +3,248% | +$1.14M |
2017 Q2
3 quarters
|
|
3423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $1.13M | ﹤0.01% |
50,109
-3,252
| -6% | -$75.6K |
2015 Q2
11 quarters
|
|
3424
BBVA Argentina
BBAR
$2.54B
| $1.13M | ﹤0.01% |
+49,648
| New | +$1.19M |
2018 Q1
0 quarters
|
|
3425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $1.13M | ﹤0.01% |
57,943
-19,135
| -25% | -$390K |
2017 Q1
4 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.