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 | |
|---|---|---|---|---|---|---|---|
3701
Genesco
GCO
$377M
| $666K | ﹤0.01% |
16,411
+11,481
| +233% | +$426K |
2013 Q2
19 quarters
|
|
3702
CALL
Elevance Health
ELV
$82.8B
| $659K | ﹤0.01% |
3,000
| – | – |
2017 Q3
2 quarters
|
|
3703
PUT
Enterprise Products Partners
EPD
$77B
| $659K | ﹤0.01% |
+26,900
| New | +$716K |
2018 Q1
0 quarters
|
|
|
AC
3704
DELISTED
Associated Capital Group
AC
| $657K | ﹤0.01% |
17,639
+3,240
| +23% | +$115K |
2015 Q4
9 quarters
|
|
3705
SiteOne Landscape Supply
SITE
$3.91B
| $657K | ﹤0.01% |
8,530
-332
| -4% | -$24.5K |
2017 Q3
2 quarters
|
|
|
SFUN
3706
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $657K | ﹤0.01% |
2,557
-656
| -20% | -$164K |
2015 Q3
10 quarters
|
|
|
TSRO
3707
PUT
DELISTED
TESARO, Inc.
TSRO
| $657K | ﹤0.01% |
11,500
| – | – |
2017 Q2
3 quarters
|
|
|
AMRS
3708
DELISTED
Amyris Inc.
AMRS
| $655K | ﹤0.01% |
+97,954
| New | +$526K |
2018 Q1
0 quarters
|
|
3709
CALL
APA Corp
APA
$15.2B
| $654K | ﹤0.01% |
17,000
| – | – |
2017 Q2
3 quarters
|
|
3710
Invesco DB Agriculture Fund
DBA
$1.22B
| $652K | ﹤0.01% |
34,646
+28,463
| +460% | +$540K |
2013 Q2
19 quarters
|
|
3711
CALL
Goodyear
GT
$1.45B
| $643K | ﹤0.01% |
24,200
-10,000
| -29% | -$309K |
2017 Q4
1 quarter
|
|
3712
Ultrapar
UGP
$7.82B
| $643K | ﹤0.01% |
59,432
-2,580
| -4% | -$30.3K |
2013 Q2
19 quarters
|
|
|
VRAY
3713
PUT
DELISTED
ViewRay, Inc.
VRAY
| $643K | ﹤0.01% |
+100,000
| New | +$833K |
2018 Q1
0 quarters
|
|
3714
CALL
Corning
GLW
$138B
| $641K | ﹤0.01% |
23,000
-430,500
| -95% | -$13.3M |
2017 Q4
1 quarter
|
|
|
HIVE
3715
DELISTED
Aerohive Networks
HIVE
| $640K | ﹤0.01% |
158,307
+28,238
| +22% | +$127K |
2017 Q4
1 quarter
|
|
|
GLOG
3716
DELISTED
GASLOG LTD
GLOG
| $639K | ﹤0.01% |
38,864
+21,026
| +118% | +$398K |
2015 Q1
12 quarters
|
|
|
HSKA
3717
DELISTED
Heska Corp
HSKA
| $636K | ﹤0.01% |
8,038
-13,974
| -63% | -$1.02M |
2017 Q4
1 quarter
|
|
3718
Green Plains
GPRE
$1.05B
| $634K | ﹤0.01% |
37,769
-115,125
| -75% | -$2.07M |
2013 Q2
19 quarters
|
|
3719
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $632K | ﹤0.01% |
21,425
+2,285
| +12% | +$66.4K |
2013 Q2
19 quarters
|
|
|
VRAY
3720
DELISTED
ViewRay, Inc.
VRAY
| $631K | ﹤0.01% |
97,994
-44,352
| -31% | -$370K |
2016 Q4
5 quarters
|
|
3721
PUT
Avis
CAR
$3.75B
| $628K | ﹤0.01% |
+13,400
| New | +$604K |
2018 Q1
0 quarters
|
|
3722
Park Aerospace
PKE
$646M
| $628K | ﹤0.01% |
37,309
-9,650
| -21% | -$177K |
2014 Q4
13 quarters
|
|
3723
Veeco
VECO
$3.25B
| $628K | ﹤0.01% |
36,916
-93,558
| -72% | -$1.63M |
2016 Q3
6 quarters
|
|
3724
CALL
MiMedx Group
MDXG
$677M
| $627K | ﹤0.01% |
90,000
+27,000
| +43% | +$314K |
2017 Q4
1 quarter
|
|
|
CTR
3725
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $627K | ﹤0.01% |
12,744
+8,466
| +198% | +$498K |
2015 Q3
10 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.