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 | |
|---|---|---|---|---|---|---|---|
|
FPRX
3576
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $859K | ﹤0.01% |
50,000
| – | – |
2017 Q4
1 quarter
|
|
|
FPRX
3577
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $859K | ﹤0.01% |
+50,000
| New | +$975K |
2018 Q1
0 quarters
|
|
3578
Tootsie Roll Industries
TR
$2.84B
| $856K | ﹤0.01% |
36,805
-12,221
| -25% | -$317K |
2013 Q2
19 quarters
|
|
3579
VanEck Semiconductor ETF
SMH
$76.3B
| $854K | ﹤0.01% |
16,378
-378
| -2% | -$19.9K |
2013 Q2
19 quarters
|
|
3580
Vanguard Consumer Discretionary ETF
VCR
$5.63B
| $854K | ﹤0.01% |
5,382
+666
| +14% | +$109K |
2014 Q4
13 quarters
|
|
3581
VanEck Africa Index ETF
AFK
$96.9M
| $853K | ﹤0.01% |
+33,292
| New | +$859K |
2018 Q1
0 quarters
|
|
3582
HealthStream
HSTM
$929M
| $853K | ﹤0.01% |
34,367
+3,533
| +11% | +$84.9K |
2017 Q3
2 quarters
|
|
3583
Lumentum
LITE
$93.8B
| $853K | ﹤0.01% |
13,378
-3,722
| -22% | -$214K |
2015 Q3
10 quarters
|
|
|
CLCT
3584
DELISTED
Collectors Universe
CLCT
| $851K | ﹤0.01% |
54,162
+30,559
| +129% | +$642K |
2017 Q3
2 quarters
|
|
3585
Ameresco
AMRC
$1.11B
| $850K | ﹤0.01% |
65,396
+61,056
| +1,407% | +$576K |
2017 Q4
1 quarter
|
|
|
CAJ
3586
DELISTED
Canon, Inc.
CAJ
| $849K | ﹤0.01% |
23,305
+22,950
| +6,465% | +$868K |
2013 Q2
19 quarters
|
|
3587
Vericel Corp
VCEL
$2.02B
| $845K | ﹤0.01% |
+84,919
| New | +$702K |
2018 Q1
0 quarters
|
|
3588
Amtech Systems
ASYS
$302M
| $840K | ﹤0.01% |
+114,688
| New | +$1.03M |
2018 Q1
0 quarters
|
|
|
JCP
3589
DELISTED
J.C. Penney Company, Inc.
JCP
| $840K | ﹤0.01% |
277,867
-9,131
| -3% | -$32.9K |
2013 Q2
19 quarters
|
|
3590
3D Systems Corp
DDD
$588M
| $839K | ﹤0.01% |
72,319
-473,429
| -87% | -$5.06M |
2015 Q4
9 quarters
|
|
|
PMBC
3591
DELISTED
Pacific Mercantile Bancorp
PMBC
| $837K | ﹤0.01% |
87,614
-7,033
| -7% | -$62.2K |
2016 Q4
5 quarters
|
|
|
APLP
3592
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $835K | ﹤0.01% |
68,327
+68,314
| +525,492% | +$911K |
2013 Q2
19 quarters
|
|
3593
Aptevo Therapeutics
APVO
$3.19M
| – | – |
0
| – | – |
2017 Q2
3 quarters
|
|
|
FTRPR
3594
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $820K | ﹤0.01% |
71,420
-48,208
| -40% | -$598K |
2015 Q2
11 quarters
|
|
|
EQGP
3595
DELISTED
EQGP Holdings, LP
EQGP
| $818K | ﹤0.01% |
35,425
+28,937
| +446% | +$745K |
2015 Q2
11 quarters
|
|
3596
KNOT Offshore Partners
KNOP
$362M
| $817K | ﹤0.01% |
41,267
+21,345
| +107% | +$442K |
2017 Q4
1 quarter
|
|
|
ZVO
3597
DELISTED
Zovio Inc. Common Stock
ZVO
| $817K | ﹤0.01% |
121,204
+34,854
| +40% | +$258K |
2016 Q4
5 quarters
|
|
3598
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
| $816K | ﹤0.01% |
11,652
+2,629
| +29% | +$190K |
2015 Q1
12 quarters
|
|
|
CLUB
3599
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $815K | ﹤0.01% |
107,267
+106,397
| +12,230% | +$678K |
2017 Q2
3 quarters
|
|
3600
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $814K | ﹤0.01% |
15,841
+9,735
| +159% | +$501K |
2016 Q4
5 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.