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 | |
|---|---|---|---|---|---|---|---|
1701
AMC Global Media
AMCX
$463M
| $14.3M | ﹤0.01% |
276,539
-142,641
| -34% | -$7.41M |
2013 Q2
19 quarters
|
|
|
GGP
1702
DELISTED
GGP Inc.
GGP
| $14.3M | ﹤0.01% |
698,086
-3,627,340
| -84% | -$80.3M |
2013 Q2
19 quarters
|
|
1703
Selective Insurance
SIGI
$5.06B
| $14.3M | ﹤0.01% |
234,898
-30,591
| -12% | -$1.8M |
2013 Q2
19 quarters
|
|
|
SPTN
1704
DELISTED
SpartanNash
SPTN
| $14.3M | ﹤0.01% |
828,309
-43,346
| -5% | -$929K |
2013 Q2
19 quarters
|
|
|
ARA
1705
DELISTED
American Renal Associates Holdings, Inc
ARA
| $14.2M | ﹤0.01% |
754,951
+191,589
| +34% | +$3.78M |
2016 Q2
7 quarters
|
|
|
VRNT
1706
DELISTED
Verint Systems
VRNT
| $14.2M | ﹤0.01% |
655,428
+62,109
| +10% | +$1.28M |
2013 Q2
19 quarters
|
|
|
VRTU
1707
DELISTED
Virtusa Corporation
VRTU
| $14.2M | ﹤0.01% |
293,235
+16,381
| +6% | +$780K |
2016 Q2
7 quarters
|
|
1708
Revvity
RVTY
$16.6B
| $14.1M | ﹤0.01% |
186,835
-32,069
| -15% | -$2.48M |
2013 Q2
19 quarters
|
|
|
CONN
1709
DELISTED
Conn's Inc.
CONN
| $14.1M | ﹤0.01% |
415,767
+119,075
| +40% | +$3.96M |
2016 Q3
6 quarters
|
|
|
WEB
1710
DELISTED
Web.com Group, Inc.
WEB
| $14.1M | ﹤0.01% |
780,131
+413,094
| +113% | +$8.43M |
2015 Q4
9 quarters
|
|
1711
Watts Water Technologies
WTS
$12B
| $14.1M | ﹤0.01% |
181,609
+98,688
| +119% | +$7.68M |
2013 Q2
19 quarters
|
|
|
HBI
1712
DELISTED
Hanesbrands
HBI
| $14.1M | ﹤0.01% |
765,536
-382,031
| -33% | -$7.89M |
2013 Q2
19 quarters
|
|
1713
Flowserve
FLS
$9.29B
| $14.1M | ﹤0.01% |
325,121
+34,203
| +12% | +$1.49M |
2013 Q2
19 quarters
|
|
1714
Cleveland-Cliffs
CLF
$6.54B
| $14.1M | ﹤0.01% |
2,026,264
-557,006
| -22% | -$4.18M |
2013 Q2
19 quarters
|
|
1715
BWX Technologies
BWXT
$12.5B
| $14.1M | ﹤0.01% |
221,427
-129,832
| -37% | -$8.23M |
2013 Q2
19 quarters
|
|
1716
Vanguard Health Care ETF
VHT
$18.8B
| $14.1M | ﹤0.01% |
91,557
+18,421
| +25% | +$2.94M |
2013 Q2
19 quarters
|
|
|
CCRN
1717
DELISTED
Cross Country Healthcare
CCRN
| $14M | ﹤0.01% |
1,259,566
-265,390
| -17% | -$3.33M |
2013 Q2
19 quarters
|
|
1718
Clear Channel Outdoor Holdings
CCO
$1.22B
| $14M | ﹤0.01% |
2,850,652
-1,548,118
| -35% | -$7.52M |
2013 Q2
19 quarters
|
|
|
SONC
1719
DELISTED
Sonic Corp
SONC
| $13.9M | ﹤0.01% |
552,331
+62,642
| +13% | +$1.59M |
2013 Q2
19 quarters
|
|
1720
World Kinect Corp
WKC
$1.83B
| $13.9M | ﹤0.01% |
566,973
-15,465
| -3% | -$398K |
2013 Q2
19 quarters
|
|
1721
PUT
Deutsche Bank
DB
$66B
| $13.9M | ﹤0.01% |
994,200
+991,500
| +36,722% | +$16.7M |
2013 Q2
19 quarters
|
|
1722
Mine Safety
MSA
$6.91B
| $13.9M | ﹤0.01% |
166,767
+20,166
| +14% | +$1.62M |
2015 Q4
9 quarters
|
|
1723
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $13.9M | ﹤0.01% |
631,180
+129,895
| +26% | +$2.89M |
2013 Q2
19 quarters
|
|
1724
PUT
Humana
HUM
$45.6B
| $13.8M | ﹤0.01% |
51,500
-13,300
| -21% | -$3.6M |
2017 Q3
2 quarters
|
|
1725
FMC
FMC
$1.33B
| $13.8M | ﹤0.01% |
208,440
-105,485
| -34% | -$7.86M |
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.