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 | |
|---|---|---|---|---|---|---|---|
|
BSCJ
3726
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $627K | ﹤0.01% |
29,879
+9,357
| +46% | +$197K |
2017 Q1
4 quarters
|
|
|
HMNY
3727
PUT
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
| $626K | ﹤0.01% |
+221,200
| New | +$626K |
2018 Q1
0 quarters
|
|
3728
Shenandoah Telecom
SHEN
$617M
| $625K | ﹤0.01% |
17,356
+731
| +4% | +$24.3K |
2015 Q4
9 quarters
|
|
3729
iShares MSCI Switzerland ETF
EWL
$2.65B
| $623K | ﹤0.01% |
18,150
+18,137
| +139,515% | +$645K |
2013 Q2
19 quarters
|
|
3730
Vera Bradley
VRA
$143M
| $623K | ﹤0.01% |
58,680
+4,372
| +8% | +$44.9K |
2016 Q2
7 quarters
|
|
3731
MannKind Corp
MNKD
$1.27B
| $616K | ﹤0.01% |
270,190
+262,911
| +3,612% | +$708K |
2016 Q4
5 quarters
|
|
|
NSLR
3732
Neostellar Capital Corp
NSLR
$198M
| $611K | ﹤0.01% |
96,503
+74,877
| +346% | +$474K |
2017 Q4
1 quarter
|
|
3733
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $609K | ﹤0.01% |
22,231
-1,935
| -8% | -$54.6K |
2013 Q2
19 quarters
|
|
|
BVAL
3734
DELISTED
Brand Value ETF
BVAL
| $609K | ﹤0.01% |
39,700
| – | – |
2017 Q2
3 quarters
|
|
|
ATVI
3735
CALL
DELISTED
Activision Blizzard
ATVI
| $607K | ﹤0.01% |
9,000
-149,100
| -94% | -$10.5M |
2017 Q1
4 quarters
|
|
|
AMNB
3736
DELISTED
American National Bankshares Inc
AMNB
| $606K | ﹤0.01% |
16,104
-919
| -5% | -$34.8K |
2013 Q2
19 quarters
|
|
3737
Genco Shipping & Trading
GNK
$1.19B
| $604K | ﹤0.01% |
42,484
+40,757
| +2,360% | +$568K |
2017 Q4
1 quarter
|
|
3738
Rithm Capital
RITM
$4.89B
| $604K | ﹤0.01% |
36,730
+643
| +2% | +$10.9K |
2013 Q2
19 quarters
|
|
3739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $601K | ﹤0.01% |
12,522
-38,543
| -75% | -$1.86M |
2013 Q2
19 quarters
|
|
3740
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $600K | ﹤0.01% |
13,409
+1,278
| +11% | +$58.2K |
2015 Q3
10 quarters
|
|
|
LBY
3741
DELISTED
Libbey, Inc.
LBY
| $600K | ﹤0.01% |
122,727
-182,017
| -60% | -$1.24M |
2013 Q2
19 quarters
|
|
|
IMVP
3742
Invesco India ETF
IMVP
$93.7M
| $598K | ﹤0.01% |
23,815
+376
| +2% | +$9.86K |
2013 Q2
19 quarters
|
|
|
ESGR
3743
DELISTED
Enstar Group
ESGR
| $597K | ﹤0.01% |
2,840
-87
| -3% | -$18K |
2015 Q4
9 quarters
|
|
3744
iShares MSCI Spain ETF
EWP
$2.28B
| $597K | ﹤0.01% |
18,355
+17,911
| +4,034% | +$603K |
2013 Q2
19 quarters
|
|
3745
Tandem Diabetes Care
TNDM
$1.15B
| $593K | ﹤0.01% |
+119,472
| New | +$385K |
2018 Q1
0 quarters
|
|
|
PZN
3746
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $593K | ﹤0.01% |
53,304
-2,981
| -5% | -$33.8K |
2017 Q3
2 quarters
|
|
3747
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $590K | ﹤0.01% |
12,705
-20
| -0.2% | -$962 |
2013 Q2
19 quarters
|
|
3748
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $589K | ﹤0.01% |
9,833
+8,659
| +738% | +$527K |
2017 Q3
2 quarters
|
|
3749
Intellia Therapeutics
NTLA
$1.7B
| $588K | ﹤0.01% |
27,884
+24,289
| +676% | +$597K |
2017 Q4
1 quarter
|
|
3750
Repligen
RGEN
$10B
| $588K | ﹤0.01% |
16,272
-6,746
| -29% | -$237K |
2015 Q4
9 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.