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 | |
|---|---|---|---|---|---|---|---|
3951
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $361K | ﹤0.01% |
6,847
-1,385
| -17% | -$73.4K |
2013 Q2
19 quarters
|
|
3952
Wingstop
WING
$2.84B
| $361K | ﹤0.01% |
7,660
-61,289
| -89% | -$2.81M |
2016 Q4
5 quarters
|
|
3953
SITE Centers
SITC
$184M
| $360K | ﹤0.01% |
38,153
+15,482
| +68% | +$156K |
2013 Q2
19 quarters
|
|
3954
Choice Hotels
CHH
$4.6B
| $357K | ﹤0.01% |
4,450
-429
| -9% | -$34.6K |
2014 Q3
14 quarters
|
|
3955
Santander
BSBR
$39.9B
| $356K | ﹤0.01% |
30,936
-2,467,021
| -99% | -$25.9M |
2015 Q3
10 quarters
|
|
3956
Primis Financial Corp
FRST
$382M
| $356K | ﹤0.01% |
22,507
-21,342
| -49% | -$343K |
2016 Q1
8 quarters
|
|
|
DWIN
3957
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $356K | ﹤0.01% |
14,139
+1,355
| +11% | +$35.3K |
2017 Q2
3 quarters
|
|
|
ANCX
3958
DELISTED
Access National Corp
ANCX
| $355K | ﹤0.01% |
12,458
-13,665
| -52% | -$394K |
2016 Q4
5 quarters
|
|
3959
Alkermes
ALKS
$6.8B
| $354K | ﹤0.01% |
6,115
+2,482
| +68% | +$145K |
2013 Q2
19 quarters
|
|
|
BGFV
3960
DELISTED
Big 5 Sporting Goods
BGFV
| $352K | ﹤0.01% |
48,605
-51,739
| -52% | -$327K |
2016 Q4
5 quarters
|
|
3961
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $352K | ﹤0.01% |
9,296
-338
| -4% | -$13K |
2017 Q4
1 quarter
|
|
|
NAV
3962
DELISTED
Navistar International
NAV
| $352K | ﹤0.01% |
10,075
-716
| -7% | -$28.8K |
2017 Q4
1 quarter
|
|
3963
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $350K | ﹤0.01% |
7,800
+7,400
| +1,850% | +$334K |
2017 Q2
3 quarters
|
|
3964
Turning Point Brands
TPB
$1.11B
| $350K | ﹤0.01% |
18,035
+13,222
| +275% | +$279K |
2017 Q4
1 quarter
|
|
3965
CareDx
CDNA
$3.43B
| $349K | ﹤0.01% |
43,851
+11,879
| +37% | +$73.2K |
2017 Q4
1 quarter
|
|
|
CCRC
3966
DELISTED
China Customer Relations Centers, Inc
CCRC
| $349K | ﹤0.01% |
23,016
+22,654
| +6,258% | +$349K |
2016 Q3
6 quarters
|
|
3967
Bank of Marin Bancorp
BMRC
$441M
| $348K | ﹤0.01% |
10,108
-4,680
| -32% | -$162K |
2014 Q1
16 quarters
|
|
3968
Kodak
KODK
$964M
| $348K | ﹤0.01% |
64,977
+52,279
| +412% | +$336K |
2017 Q4
1 quarter
|
|
|
QTRH
3969
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $347K | ﹤0.01% |
239,155
+5,600
| +2% | +$9.43K |
2017 Q2
3 quarters
|
|
3970
MaxLinear
MXL
$8.35B
| $346K | ﹤0.01% |
15,222
-486
| -3% | -$12.1K |
2016 Q2
7 quarters
|
|
3971
Valhi
VHI
$431M
| $346K | ﹤0.01% |
4,752
+4,296
| +942% | +$309K |
2016 Q4
5 quarters
|
|
3972
Liquidity Services
LQDT
$1.37B
| $344K | ﹤0.01% |
52,882
-17,026
| -24% | -$108K |
2013 Q2
19 quarters
|
|
|
TUES
3973
DELISTED
Tuesday Morning Corp
TUES
| $344K | ﹤0.01% |
86,970
+31,926
| +58% | +$104K |
2016 Q2
7 quarters
|
|
|
TOUR
3974
Tuniu
TOUR
$54.1M
| $342K | ﹤0.01% |
5,674
-804
| -12% | -$61.2K |
2015 Q3
10 quarters
|
|
|
BHBK
3975
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $342K | ﹤0.01% |
16,383
+11,241
| +219% | +$227K |
2017 Q4
1 quarter
|
|
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.