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 | |
|---|---|---|---|---|---|---|---|
3776
Peapack-Gladstone Financial
PGC
$781M
| $546K | ﹤0.01% |
16,350
+6,556
| +67% | +$229K |
2017 Q4
1 quarter
|
|
|
AIG.WS
3777
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
2015 Q4
9 quarters
|
|
|
ANH
3778
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $542K | ﹤0.01% |
112,887
+91,900
| +438% | +$454K |
2013 Q2
19 quarters
|
|
|
CBD
3779
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $541K | ﹤0.01% |
26,771
-26,554
| -50% | -$578K |
2017 Q2
3 quarters
|
|
3780
Pricesmart
PSMT
$5.17B
| $540K | ﹤0.01% |
6,458
+547
| +9% | +$45K |
2015 Q4
9 quarters
|
|
3781
Hecla Mining
HL
$11.4B
| $539K | ﹤0.01% |
146,782
-213,451
| -59% | -$828K |
2015 Q4
9 quarters
|
|
3782
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $537K | ﹤0.01% |
8,808
+3,250
| +58% | +$201K |
2013 Q2
19 quarters
|
|
|
ZAYO
3783
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $535K | ﹤0.01% |
15,661
+1,548
| +11% | +$55.7K |
2014 Q4
13 quarters
|
|
3784
Ubiquiti
UI
$36.9B
| $534K | ﹤0.01% |
7,750
-20,254
| -72% | -$1.45M |
2013 Q2
19 quarters
|
|
|
GSS
3785
DELISTED
Golden Star Resources Ltd.
GSS
| $534K | ﹤0.01% |
182,108
+31,220
| +21% | +$115K |
2015 Q4
9 quarters
|
|
3786
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $530K | ﹤0.01% |
12,925
-292
| -2% | -$12.5K |
2013 Q2
19 quarters
|
|
|
LBRDA
3787
DELISTED
Liberty Broadband Class A
LBRDA
| $530K | ﹤0.01% |
6,251
+3,446
| +123% | +$309K |
2014 Q4
13 quarters
|
|
|
CHK
3788
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $529K | ﹤0.01% |
875
| – | – |
2016 Q4
5 quarters
|
|
3789
STAG Industrial
STAG
$6.89B
| $528K | ﹤0.01% |
22,108
-20,530
| -48% | -$500K |
2015 Q4
9 quarters
|
|
3790
CALL
Unisys
UIS
$168M
| $528K | ﹤0.01% |
+49,100
| New | +$494K |
2018 Q1
0 quarters
|
|
3791
CALL
3M
MMM
$84.1B
| $527K | ﹤0.01% |
2,870
| – | – |
2017 Q3
2 quarters
|
|
|
CETV
3792
DELISTED
Central European Media Enterprises Ltd
CETV
| $527K | ﹤0.01% |
125,433
-4,360
| -3% | -$19.7K |
2014 Q4
13 quarters
|
|
3793
Coherent
COHR
$62.5B
| $526K | ﹤0.01% |
12,853
-83,503
| -87% | -$3.62M |
2013 Q2
19 quarters
|
|
3794
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $525K | ﹤0.01% |
7,653
+11
| +0.1% | +$781 |
2013 Q3
18 quarters
|
|
3795
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $525K | ﹤0.01% |
17,894
-288
| -2% | -$8.64K |
2014 Q4
13 quarters
|
|
3796
UTStarcom
UTSI
$21.6M
| $522K | ﹤0.01% |
26,547
+19,067
| +255% | +$431K |
2017 Q4
1 quarter
|
|
3797
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.93M
| $518K | ﹤0.01% |
+12,614
| New | +$525K |
2018 Q1
0 quarters
|
|
3798
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $517K | ﹤0.01% |
4,900
-4,444
| -48% | -$489K |
2017 Q4
1 quarter
|
|
3799
Otter Tail
OTTR
$3.71B
| $516K | ﹤0.01% |
11,906
+1
| +0% | +$42 |
2016 Q4
5 quarters
|
|
3800
Geospace Technologies
GEOS
$61.7M
| $515K | ﹤0.01% |
52,178
+43,051
| +472% | +$528K |
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.