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 | |
|---|---|---|---|---|---|---|---|
3476
Marten Transport
MRTN
$1.07B
| $1.02M | ﹤0.01% |
67,028
-21,037
| -24% | -$312K |
2015 Q4
9 quarters
|
|
|
DOC
3477
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | ﹤0.01% |
65,442
-3,565
| -5% | -$55.9K |
2015 Q4
9 quarters
|
|
3478
Cavco Industries
CVCO
$4.44B
| $1.02M | ﹤0.01% |
5,856
-11,000
| -65% | -$1.82M |
2015 Q4
9 quarters
|
|
|
TWNK
3479
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
68,670
+35,805
| +109% | +$501K |
2017 Q2
3 quarters
|
|
|
LN
3480
DELISTED
LINE Corporation
LN
| $1.01M | ﹤0.01% |
26,003
-48,710
| -65% | -$2.03M |
2017 Q2
3 quarters
|
|
|
KA
3481
DELISTED
Kineta, Inc. Common Stock
KA
| $1.01M | ﹤0.01% |
1,518
-1
| -0.1% | -$603 |
2016 Q1
8 quarters
|
|
|
XLFS
3482
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.01M | ﹤0.01% |
+18,744
| New | +$1.01M |
2018 Q1
0 quarters
|
|
3483
CALL
FedEx
FDX
$67.9B
| $1.01M | ﹤0.01% |
4,200
| – | – |
2016 Q4
5 quarters
|
|
3484
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $1M | ﹤0.01% |
20,022
-113
| -0.6% | -$5.72K |
2016 Q4
5 quarters
|
|
|
ABCD
3485
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1M | ﹤0.01% |
89,525
+58,947
| +193% | +$455K |
2017 Q3
2 quarters
|
|
|
HTBK
3486
DELISTED
Heritage Commerce
HTBK
| $1M | ﹤0.01% |
60,791
-5,421
| -8% | -$87.7K |
2016 Q4
5 quarters
|
|
3487
Innovative Industrial Properties
IIPR
$1.41B
| $1M | ﹤0.01% |
37,454
+18,755
| +100% | +$518K |
2017 Q3
2 quarters
|
|
|
ONDK
3488
DELISTED
On Deck Capital, Inc.
ONDK
| $1M | ﹤0.01% |
179,019
+115,094
| +180% | +$585K |
2016 Q4
5 quarters
|
|
|
BCS.PRD.CL
3489
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $999K | ﹤0.01% |
37,936
+6,183
| +19% | +$164K |
2013 Q2
19 quarters
|
|
|
ULQ
3490
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $999K | ﹤0.01% |
19,892
+8,396
| +73% | +$422K |
2015 Q3
10 quarters
|
|
3491
iShares US Energy ETF
IYE
$1.68B
| $995K | ﹤0.01% |
26,923
-168
| -0.6% | -$6.51K |
2013 Q2
19 quarters
|
|
3492
PUT
Elevance Health
ELV
$82.8B
| $989K | ﹤0.01% |
4,500
| – | – |
2017 Q3
2 quarters
|
|
|
HALL
3493
DELISTED
Hallmark Financial Services, Inc.
HALL
| $989K | ﹤0.01% |
11,090
-980
| -8% | -$97K |
2013 Q2
19 quarters
|
|
|
ATRS
3494
DELISTED
Antares Pharma, Inc.
ATRS
| $987K | ﹤0.01% |
448,634
+377,824
| +534% | +$850K |
2017 Q4
1 quarter
|
|
3495
FS KKR Capital
FSK
$3.07B
| $986K | ﹤0.01% |
33,992
-50,511
| -60% | -$1.5M |
2017 Q1
4 quarters
|
|
3496
Cato Corp
CATO
$47.6M
| $978K | ﹤0.01% |
66,282
-134,380
| -67% | -$1.7M |
2013 Q2
19 quarters
|
|
3497
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $976K | ﹤0.01% |
17,158
+1,292
| +8% | +$77.4K |
2013 Q2
19 quarters
|
|
|
NXGN
3498
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $974K | ﹤0.01% |
71,340
-21,258
| -23% | -$280K |
2016 Q4
5 quarters
|
|
|
MDR
3499
CALL
DELISTED
McDermott International
MDR
| $974K | ﹤0.01% |
53,333
| – | – |
2017 Q4
1 quarter
|
|
3500
Oceaneering
OII
$4.42B
| $973K | ﹤0.01% |
52,447
-303,521
| -85% | -$6.08M |
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.