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 | |
|---|---|---|---|---|---|---|---|
|
VNET
3826
VNET Group
VNET
$1.58B
| $491K | ﹤0.01% |
70,900
-73,766
| -51% | -$606K |
2015 Q2
11 quarters
|
|
|
CBAY
3827
DELISTED
Cymabay Therapeutics
CBAY
| $491K | ﹤0.01% |
+37,785
| New | +$469K |
2018 Q1
0 quarters
|
|
3828
Five Point Holdings
FPH
$329M
| $487K | ﹤0.01% |
34,142
+12,086
| +55% | +$170K |
2017 Q2
3 quarters
|
|
|
MSGN
3829
DELISTED
MSG Networks Inc.
MSGN
| $487K | ﹤0.01% |
21,545
+744
| +4% | +$17.5K |
2015 Q4
9 quarters
|
|
|
EWRM
3830
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $487K | ﹤0.01% |
7,730
-113
| -1% | -$7.12K |
2013 Q4
17 quarters
|
|
3831
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $486K | ﹤0.01% |
13,772
+4,425
| +47% | +$163K |
2017 Q2
3 quarters
|
|
|
KNDI
3832
PUT
Kandi Technologies Group
KNDI
$85.4M
| $485K | ﹤0.01% |
+100,000
| New | +$580K |
2018 Q1
0 quarters
|
|
|
CHL
3833
DELISTED
China Mobile Limited
CHL
| $483K | ﹤0.01% |
10,536
-49,140
| -82% | -$2.38M |
2013 Q2
19 quarters
|
|
3834
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $482K | ﹤0.01% |
4,524
-29,713
| -87% | -$3.24M |
2017 Q3
2 quarters
|
|
3835
Marcus Corp
MCS
$836M
| $481K | ﹤0.01% |
15,848
-73,334
| -82% | -$2.01M |
2016 Q1
8 quarters
|
|
3836
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $480K | ﹤0.01% |
16,147
+8,005
| +98% | +$245K |
2017 Q3
2 quarters
|
|
3837
German American Bancorp
GABC
$1.83B
| $478K | ﹤0.01% |
14,321
-3,155
| -18% | -$109K |
2013 Q2
19 quarters
|
|
|
MLPI
3838
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $476K | ﹤0.01% |
22,522
-6,027
| -21% | -$144K |
2013 Q2
19 quarters
|
|
|
CIVI
3839
DELISTED
Civitas Resources
CIVI
| $475K | ﹤0.01% |
17,150
-159,908
| -90% | -$4.4M |
2017 Q2
3 quarters
|
|
3840
iShares California Muni Bond ETF
CMF
$4.69B
| $475K | ﹤0.01% |
8,130
+746
| +10% | +$43.6K |
2014 Q3
14 quarters
|
|
|
BFYT
3841
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $475K | ﹤0.01% |
16,431
+13,884
| +545% | +$390K |
2017 Q4
1 quarter
|
|
3842
PUT
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $473K | ﹤0.01% |
19,800
-580,200
| -97% | -$26.9M |
2017 Q4
1 quarter
|
|
|
ARD
3843
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $473K | ﹤0.01% |
25,334
-6,973
| -22% | -$135K |
2017 Q2
3 quarters
|
|
3844
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $472K | ﹤0.01% |
18,424
+3,852
| +26% | +$102K |
2015 Q1
12 quarters
|
|
3845
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
| $472K | ﹤0.01% |
16,300
-21,000
| -56% | -$621K |
2017 Q2
3 quarters
|
|
|
MGI
3846
DELISTED
MoneyGram International, Inc. New
MGI
| $472K | ﹤0.01% |
54,783
-162,120
| -75% | -$1.81M |
2014 Q2
15 quarters
|
|
|
LAYN
3847
DELISTED
Layne Christensen Co
LAYN
| $472K | ﹤0.01% |
31,672
-10,508
| -25% | -$152K |
2017 Q2
3 quarters
|
|
3848
Golub Capital BDC
GBDC
$3.28B
| $470K | ﹤0.01% |
26,777
+15,578
| +139% | +$276K |
2015 Q4
9 quarters
|
|
|
INOV
3849
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $469K | ﹤0.01% |
44,203
+11,682
| +36% | +$146K |
2017 Q4
1 quarter
|
|
|
CTT
3850
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $468K | ﹤0.01% |
37,502
+26,948
| +255% | +$348K |
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.