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 | |
|---|---|---|---|---|---|---|---|
|
EUHY
3526
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $926K | ﹤0.01% |
16,685
-101
| -0.6% | -$5.63K |
2014 Q4
13 quarters
|
|
3527
Nathan's Famous
NATH
$416M
| $926K | ﹤0.01% |
12,542
+1,431
| +13% | +$99.9K |
2016 Q3
6 quarters
|
|
|
CCXI
3528
DELISTED
ChemoCentryx, Inc.
CCXI
| $923K | ﹤0.01% |
67,861
+49,944
| +279% | +$515K |
2017 Q4
1 quarter
|
|
|
KL
3529
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $922K | ﹤0.01% |
59,613
-334,223
| -85% | -$5.15M |
2017 Q3
2 quarters
|
|
3530
PUT
Generac Holdings
GNRC
$12.3B
| $918K | ﹤0.01% |
+20,000
| New | +$951K |
2018 Q1
0 quarters
|
|
3531
Pegasystems
PEGA
$5.66B
| $917K | ﹤0.01% |
30,230
-163,114
| -84% | -$4.41M |
2013 Q2
19 quarters
|
|
3532
Equinor
EQNR
$99.9B
| $916K | ﹤0.01% |
38,719
+22,200
| +134% | +$510K |
2013 Q2
19 quarters
|
|
|
CTG
3533
DELISTED
Computer Task Group, Inc.
CTG
| $916K | ﹤0.01% |
111,852
+110,668
| +9,347% | +$714K |
2015 Q4
9 quarters
|
|
|
BSMX
3534
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $915K | ﹤0.01% |
127,592
+30,275
| +31% | +$224K |
2016 Q1
8 quarters
|
|
3535
Vicor
VICR
$14.2B
| $911K | ﹤0.01% |
31,939
+27,831
| +677% | +$598K |
2016 Q1
8 quarters
|
|
|
ENZ
3536
DELISTED
Enzo Biochem, Inc.
ENZ
| $910K | ﹤0.01% |
165,964
+157,079
| +1,768% | +$1.11M |
2017 Q3
2 quarters
|
|
3537
Invesco Financial Preferred ETF
PGF
$616M
| $906K | ﹤0.01% |
48,860
+43,109
| +750% | +$799K |
2014 Q1
16 quarters
|
|
3538
LG Display
LPL
$3.03B
| $904K | ﹤0.01% |
+74,681
| New | +$1.03M |
2018 Q1
0 quarters
|
|
3539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $903K | ﹤0.01% |
10,775
+814
| +8% | +$68.8K |
2015 Q2
11 quarters
|
|
3540
Gladstone Investment Corp
GAIN
$627M
| $901K | ﹤0.01% |
89,187
+69,529
| +354% | +$725K |
2015 Q4
9 quarters
|
|
3541
CALL
Insmed
INSM
$23.7B
| $901K | ﹤0.01% |
+40,000
| New | +$1.05M |
2018 Q1
0 quarters
|
|
|
3542
PUT
Insmed
INSM
$23.7B
| $901K | ﹤0.01% |
+40,000
| New | +$1.05M |
2018 Q1
0 quarters
|
|
3543
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $901K | ﹤0.01% |
+13,565
| New | +$926K |
2018 Q1
0 quarters
|
|
3544
State Street SPDR S&P Transportation ETF
XTN
$301M
| $901K | ﹤0.01% |
14,340
+4,253
| +42% | +$276K |
2017 Q1
4 quarters
|
|
|
RC
3545
Ready Capital
RC
$180M
| $898K | ﹤0.01% |
59,247
-252
| -0.4% | -$3.68K |
2016 Q1
8 quarters
|
|
|
AGR
3546
DELISTED
Avangrid, Inc.
AGR
| $897K | ﹤0.01% |
17,550
+10,010
| +133% | +$488K |
2015 Q4
9 quarters
|
|
|
CTRL
3547
DELISTED
Control4 Corporation
CTRL
| $897K | ﹤0.01% |
41,771
+36,303
| +664% | +$972K |
2017 Q3
2 quarters
|
|
3548
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$313M
| $896K | ﹤0.01% |
35,292
| – | – |
2017 Q4
1 quarter
|
|
3549
CALL
Alaunos Therapeutics
TCRT
$2.34M
| $893K | ﹤0.01% |
+1,518
| New | +$946K |
2018 Q1
0 quarters
|
|
|
TTOO
3550
DELISTED
T2 Biosystems, Inc
TTOO
| $891K | ﹤0.01% |
+27
| New | +$727K |
2017 Q4
1 quarter
|
|
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.