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 | |
|---|---|---|---|---|---|---|---|
3676
Northeast Bank
NBN
$1.07B
| $698K | ﹤0.01% |
34,076
-4,556
| -12% | -$102K |
2016 Q4
5 quarters
|
|
3677
PUT
MiMedx Group
MDXG
$677M
| $697K | ﹤0.01% |
100,000
+64,400
| +181% | +$750K |
2017 Q4
1 quarter
|
|
|
ELLI
3678
DELISTED
Ellie Mae Inc
ELLI
| $697K | ﹤0.01% |
7,584
-384
| -5% | -$35.6K |
2015 Q4
9 quarters
|
|
|
AFT
3679
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $692K | ﹤0.01% |
41,117
-238
| -0.6% | -$3.9K |
2015 Q3
10 quarters
|
|
|
ARQL
3680
DELISTED
Arqule Inc
ARQL
| $692K | ﹤0.01% |
240,268
+120,109
| +100% | +$228K |
2017 Q4
1 quarter
|
|
3681
CALL
NETSCOUT
NTCT
$2.93B
| $688K | ﹤0.01% |
+26,100
| New | +$710K |
2018 Q1
0 quarters
|
|
|
SEAC
3682
DELISTED
Seachange International Inc
SEAC
| $688K | ﹤0.01% |
12,694
+12,574
| +10,478% | +$821K |
2017 Q4
1 quarter
|
|
|
JPMV
3683
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $688K | ﹤0.01% |
9,805
+79
| +0.8% | +$5.48K |
2016 Q4
5 quarters
|
|
3684
Mercury Insurance
MCY
$5.55B
| $685K | ﹤0.01% |
14,921
-28,051
| -65% | -$1.34M |
2015 Q2
11 quarters
|
|
|
LAND
3685
Gladstone Land Corp
LAND
$412M
| $684K | ﹤0.01% |
56,586
-31,379
| -36% | -$401K |
2016 Q2
7 quarters
|
|
3686
CALL
Roku
ROKU
$22.5B
| $684K | ﹤0.01% |
+22,000
| New | +$905K |
2018 Q1
0 quarters
|
|
|
PDLI
3687
DELISTED
PDL BioPharma, Inc.
PDLI
| $683K | ﹤0.01% |
232,216
-349,364
| -60% | -$954K |
2013 Q2
19 quarters
|
|
3688
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $682K | ﹤0.01% |
17,024
-213
| -1% | -$8.73K |
2017 Q1
4 quarters
|
|
|
FMSA
3689
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $680K | ﹤0.01% |
160,060
-287,349
| -64% | -$1.44M |
2014 Q4
13 quarters
|
|
3690
CALL
CEMIG Preferred Shares
CIG
$6.01B
| $679K | ﹤0.01% |
+515,954
| New | +$616K |
2018 Q1
0 quarters
|
|
|
PFBI
3691
DELISTED
Premier Financial Bancorp
PFBI
| $677K | ﹤0.01% |
45,484
-13,960
| -23% | -$211K |
2016 Q2
7 quarters
|
|
3692
Lesaka Technologies
LSAK
$365M
| $675K | ﹤0.01% |
71,369
+13,299
| +23% | +$145K |
2017 Q2
3 quarters
|
|
3693
Smart Sand
SND
$219M
| $675K | ﹤0.01% |
115,860
+111,143
| +2,356% | +$916K |
2017 Q4
1 quarter
|
|
3694
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $675K | ﹤0.01% |
26,315
+6,227
| +31% | +$160K |
2015 Q2
11 quarters
|
|
3695
CorVel
CRVL
$3.77B
| $674K | ﹤0.01% |
40,005
-2,526
| -6% | -$42.8K |
2015 Q4
9 quarters
|
|
3696
Flotek Industries
FTK
$1.08B
| $674K | ﹤0.01% |
18,402
-29,462
| -62% | -$1.03M |
2015 Q4
9 quarters
|
|
3697
Liberty Latin America Class C
LILAK
$1.63B
| $673K | ﹤0.01% |
41,200
-40
| -0.1% | -$736 |
2015 Q3
10 quarters
|
|
3698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $672K | ﹤0.01% |
17,043
-78,455
| -82% | -$3.2M |
2016 Q1
8 quarters
|
|
3699
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
| $671K | ﹤0.01% |
11,078
+4,816
| +77% | +$296K |
2015 Q1
12 quarters
|
|
3700
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $667K | ﹤0.01% |
12,214
+8,006
| +190% | +$449K |
2016 Q1
8 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.