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 | |
|---|---|---|---|---|---|---|---|
|
CARO
4001
DELISTED
Carolina Financial Corp.
CARO
| $320K | ﹤0.01% |
8,131
+4,046
| +99% | +$160K |
2017 Q4
1 quarter
|
|
|
NWLI
4002
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $319K | ﹤0.01% |
1,045
+356
| +52% | +$113K |
2016 Q4
5 quarters
|
|
|
GES
4003
DELISTED
Guess Inc
GES
| $318K | ﹤0.01% |
15,365
-17,591
| -53% | -$294K |
2013 Q2
19 quarters
|
|
4004
State Street SPDR S&P Telecom ETF
XTL
$541M
| $317K | ﹤0.01% |
4,596
-1,015
| -18% | -$71.1K |
2016 Q1
8 quarters
|
|
|
CIR
4005
DELISTED
CIRCOR International, Inc
CIR
| $315K | ﹤0.01% |
7,394
-22,747
| -75% | -$1.09M |
2016 Q4
5 quarters
|
|
4006
Chemung Financial Corp
CHMG
$389M
| $313K | ﹤0.01% |
6,742
-247
| -4% | -$11.4K |
2016 Q4
5 quarters
|
|
4007
CALL
Regenxbio
RGNX
$490M
| $313K | ﹤0.01% |
10,500
-36,200
| -78% | -$1.05M |
2017 Q4
1 quarter
|
|
4008
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $313K | ﹤0.01% |
7,485
-10,904
| -59% | -$475K |
2015 Q4
9 quarters
|
|
|
EGC
4009
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $311K | ﹤0.01% |
80,839
-78,989
| -49% | -$459K |
2017 Q2
3 quarters
|
|
4010
Harmonic Inc
HLIT
$1.17B
| $307K | ﹤0.01% |
80,784
-83,400
| -51% | -$303K |
2013 Q2
19 quarters
|
|
4011
Savara
SVRA
$1.04B
| $307K | ﹤0.01% |
+33,364
| New | +$393K |
2018 Q1
0 quarters
|
|
4012
Weis Markets
WMK
$1.8B
| $307K | ﹤0.01% |
7,484
-453
| -6% | -$17.8K |
2015 Q4
9 quarters
|
|
4013
Global X Uranium ETF
URA
$5.54B
| $306K | ﹤0.01% |
25,381
+24,881
| +4,976% | +$340K |
2017 Q1
4 quarters
|
|
|
SYNT
4014
DELISTED
Syntel Inc
SYNT
| $306K | ﹤0.01% |
11,995
-101,783
| -89% | -$2.52M |
2014 Q1
16 quarters
|
|
4015
Home Bancorp
HBCP
$526M
| $305K | ﹤0.01% |
7,056
+1,750
| +33% | +$73.7K |
2017 Q3
2 quarters
|
|
|
PBPB
4016
DELISTED
Potbelly
PBPB
| $304K | ﹤0.01% |
25,193
+20,257
| +410% | +$255K |
2017 Q3
2 quarters
|
|
4017
Rocky Brands
RCKY
$345M
| $302K | ﹤0.01% |
14,101
-11,496
| -45% | -$219K |
2016 Q2
7 quarters
|
|
|
JCP
4018
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $302K | ﹤0.01% |
100,000
+45,000
| +82% | +$162K |
2017 Q4
1 quarter
|
|
|
VSLR
4019
DELISTED
VIVINT SOLAR, INC.
VSLR
| $301K | ﹤0.01% |
82,527
+66,101
| +402% | +$228K |
2017 Q2
3 quarters
|
|
|
XRM
4020
DELISTED
Xerium Technologies Inc (new)
XRM
| $300K | ﹤0.01% |
46,456
-2,899
| -6% | -$15.4K |
2017 Q2
3 quarters
|
|
|
HBMD
4021
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $299K | ﹤0.01% |
15,089
-3,855
| -20% | -$77.7K |
2017 Q2
3 quarters
|
|
4022
Middlesex Water
MSEX
$988M
| $298K | ﹤0.01% |
8,098
+3,616
| +81% | +$134K |
2015 Q4
9 quarters
|
|
4023
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $298K | ﹤0.01% |
8,604
+1,382
| +19% | +$49.7K |
2015 Q2
11 quarters
|
|
|
XIFR
4024
XPLR Infrastructure LP
XIFR
$984M
| $298K | ﹤0.01% |
7,463
-73,353
| -91% | -$2.97M |
2014 Q4
13 quarters
|
|
4025
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $297K | ﹤0.01% |
9,148
+114
| +1% | +$4.03K |
2013 Q2
19 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.