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 | |
|---|---|---|---|---|---|---|---|
3976
eHealth
EHTH
$22.2M
| $340K | ﹤0.01% |
23,793
-40,043
| -63% | -$659K |
2016 Q2
7 quarters
|
|
3977
WisdomTree US MidCap Fund
EZM
$899M
| $340K | ﹤0.01% |
8,789
+8,769
| +43,845% | +$348K |
2013 Q2
19 quarters
|
|
3978
United States Lime & Minerals
USLM
$3.19B
| $340K | ﹤0.01% |
23,200
-9,750
| -30% | -$147K |
2016 Q4
5 quarters
|
|
3979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $339K | ﹤0.01% |
3,133
-331
| -10% | -$35.9K |
2013 Q2
19 quarters
|
|
3980
Luxfer Holdings
LXFR
$465M
| $339K | ﹤0.01% |
26,511
-3,918
| -13% | -$55.7K |
2016 Q1
8 quarters
|
|
|
PCMI
3981
DELISTED
PCM, Inc
PCMI
| $339K | ﹤0.01% |
40,826
+38,373
| +1,564% | +$332K |
2016 Q4
5 quarters
|
|
|
IMMU
3982
DELISTED
Immunomedics Inc
IMMU
| $338K | ﹤0.01% |
23,091
+1,039
| +5% | +$17K |
2017 Q4
1 quarter
|
|
|
LABL
3983
DELISTED
Multi-Color Corp
LABL
| $338K | ﹤0.01% |
5,120
-7,380
| -59% | -$524K |
2014 Q3
14 quarters
|
|
|
AGRX
3984
DELISTED
Agile Therapeutics
AGRX
| $337K | ﹤0.01% |
66
+4
| +6% | +$26.4K |
2017 Q3
2 quarters
|
|
|
MNR
3985
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $337K | ﹤0.01% |
22,411
-26,955
| -55% | -$422K |
2015 Q2
11 quarters
|
|
|
CYPH
3986
Cypherpunk Technologies Inc
CYPH
$315M
| $336K | ﹤0.01% |
4,050
+4,040
| +40,400% | +$278K |
2017 Q4
1 quarter
|
|
|
GHII
3987
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $335K | ﹤0.01% |
13,195
-662
| -5% | -$17.6K |
2016 Q4
5 quarters
|
|
3988
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $332K | ﹤0.01% |
5,623
+39
| +0.7% | +$2.36K |
2013 Q3
18 quarters
|
|
|
CEZ
3989
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $331K | ﹤0.01% |
11,135
+918
| +9% | +$27.8K |
2017 Q3
2 quarters
|
|
|
AVEO
3990
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $330K | ﹤0.01% |
11,392
-42,061
| -79% | -$1.23M |
2017 Q4
1 quarter
|
|
3991
Winmark
WINA
$1.08B
| $328K | ﹤0.01% |
2,504
-333
| -12% | -$44K |
2017 Q3
2 quarters
|
|
|
AEUA
3992
DELISTED
Anadarko Petroleum Corporation
AEUA
| $328K | ﹤0.01% |
11,020
-2,199
| -17% | -$76K |
2015 Q4
9 quarters
|
|
|
ICD
3993
DELISTED
Independence Contract Drilling, Inc.
ICD
| $326K | ﹤0.01% |
4,319
+3,672
| +568% | +$322K |
2016 Q4
5 quarters
|
|
|
AENZ
3994
DELISTED
Aenza S.A.A.
AENZ
| $326K | ﹤0.01% |
35,765
+21,048
| +143% | +$174K |
2017 Q3
2 quarters
|
|
3995
WisdomTree US High Dividend Fund
DHS
$1.54B
| $324K | ﹤0.01% |
4,753
| – | – |
2013 Q2
19 quarters
|
|
|
ZEUS
3996
DELISTED
Olympic Steel
ZEUS
| $322K | ﹤0.01% |
15,720
-36,400
| -70% | -$828K |
2016 Q1
8 quarters
|
|
|
PTVCB
3997
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $322K | ﹤0.01% |
14,651
-9,781
| -40% | -$227K |
2015 Q4
9 quarters
|
|
|
IBMI
3998
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $321K | ﹤0.01% |
12,642
-2,050
| -14% | -$52K |
2014 Q3
14 quarters
|
|
3999
Ocugen
OCGN
$339M
| $320K | ﹤0.01% |
+1,939
| New | +$309K |
2018 Q1
0 quarters
|
|
4000
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$712M
| $320K | ﹤0.01% |
10,503
-415
| -4% | -$13.1K |
2016 Q2
7 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.