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 | |
|---|---|---|---|---|---|---|---|
|
OMP
3851
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $467K | ﹤0.01% |
26,370
+24,870
| +1,658% | +$442K |
2017 Q3
2 quarters
|
|
3852
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $465K | ﹤0.01% |
7,370
+29
| +0.4% | +$1.87K |
2016 Q2
7 quarters
|
|
3853
Metropolitan Bank Holding Corp
MCB
$1.09B
| $465K | ﹤0.01% |
11,025
+10,248
| +1,319% | +$458K |
2017 Q4
1 quarter
|
|
|
CHUBA
3854
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $465K | ﹤0.01% |
20,693
+17,680
| +587% | +$369K |
2016 Q3
6 quarters
|
|
3855
iShares US Industrials ETF
IYJ
$2.01B
| $464K | ﹤0.01% |
6,404
+756
| +13% | +$56.9K |
2015 Q4
9 quarters
|
|
3856
Armstrong World Industries
AWI
$6.88B
| $463K | ﹤0.01% |
8,233
-11,853
| -59% | -$719K |
2015 Q1
12 quarters
|
|
3857
Ceragon Networks
CRNT
$192M
| $463K | ﹤0.01% |
171,996
+47,910
| +39% | +$118K |
2017 Q2
3 quarters
|
|
3858
Reading International Class A
RDI
$43.7M
| $463K | ﹤0.01% |
27,774
+5,341
| +24% | +$88.7K |
2016 Q4
5 quarters
|
|
3859
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $462K | ﹤0.01% |
14,874
-329
| -2% | -$10.4K |
2013 Q2
19 quarters
|
|
|
AVX
3860
DELISTED
AVX Corporation
AVX
| $461K | ﹤0.01% |
27,810
+5,603
| +25% | +$98.9K |
2015 Q4
9 quarters
|
|
|
SRRA
3861
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $459K | ﹤0.01% |
5,547
+5,541
| +92,350% | +$628K |
2016 Q3
6 quarters
|
|
3862
iShares MSCI Ireland ETF
EIRL
$75.6M
| $458K | ﹤0.01% |
9,800
+105
| +1% | +$5.01K |
2013 Q2
19 quarters
|
|
|
AFH
3863
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $457K | ﹤0.01% |
44,195
-2,879
| -6% | -$48.7K |
2017 Q4
1 quarter
|
|
|
P
3864
PUT
DELISTED
Pandora Media Inc
P
| $453K | ﹤0.01% |
90,000
-110,000
| -55% | -$525K |
2017 Q3
2 quarters
|
|
3865
Westwood Holdings Group
WHG
$185M
| $452K | ﹤0.01% |
8,007
+6,255
| +357% | +$381K |
2017 Q4
1 quarter
|
|
3866
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
| $451K | ﹤0.01% |
25,218
-155
| -0.6% | -$2.88K |
2013 Q2
19 quarters
|
|
3867
QuidelOrtho
QDEL
$712M
| $450K | ﹤0.01% |
8,693
-123,903
| -93% | -$5.77M |
2015 Q3
10 quarters
|
|
|
XOG
3868
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $448K | ﹤0.01% |
39,049
-178,094
| -82% | -$2.36M |
2017 Q4
1 quarter
|
|
3869
Aldeyra Therapeutics
ALDX
$77.8M
| $446K | ﹤0.01% |
59,502
+9,826
| +20% | +$74.6K |
2017 Q4
1 quarter
|
|
3870
Lands' End
LE
$310M
| $446K | ﹤0.01% |
19,132
-19,339
| -50% | -$357K |
2015 Q4
9 quarters
|
|
3871
Invesco DB Base Metals Fund
DBB
$361M
| $445K | ﹤0.01% |
24,462
+19,337
| +377% | +$368K |
2017 Q1
4 quarters
|
|
|
CIZ
3872
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $445K | ﹤0.01% |
12,628
+2,571
| +26% | +$91.7K |
2017 Q4
1 quarter
|
|
|
PDS
3873
Precision Drilling
PDS
$1.05B
| $443K | ﹤0.01% |
7,981
+7,463
| +1,441% | +$491K |
2017 Q3
2 quarters
|
|
3874
Axsome Therapeutics
AXSM
$9.54B
| $442K | ﹤0.01% |
180,258
-1,275,606
| -88% | -$3.82M |
2015 Q4
9 quarters
|
|
3875
DHI Group
DHX
$207M
| $442K | ﹤0.01% |
276,452
-33,518
| -11% | -$59.3K |
2016 Q3
6 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.