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 | |
|---|---|---|---|---|---|---|---|
1726
C.H. Robinson
CHRW
$17.9B
| $13.8M | ﹤0.01% |
147,503
-60,476
| -29% | -$5.57M |
2013 Q2
19 quarters
|
|
1727
Kilroy Realty
KRC
$3.87B
| $13.8M | ﹤0.01% |
194,124
-15,818
| -8% | -$1.1M |
2013 Q2
19 quarters
|
|
|
SRC
1728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.8M | ﹤0.01% |
395,193
-682,734
| -63% | -$24.4M |
2013 Q2
19 quarters
|
|
|
EVF
1729
Eaton Vance Senior Income Trust
EVF
$87.9M
| $13.7M | ﹤0.01% |
2,018,167
+37,187
| +2% | +$243K |
2014 Q3
14 quarters
|
|
1730
Cheesecake Factory
CAKE
$5.37B
| $13.7M | ﹤0.01% |
284,573
+135,310
| +91% | +$6.5M |
2013 Q2
19 quarters
|
|
|
AVXS
1731
DELISTED
AveXis, Inc. Common Stock
AVXS
| $13.7M | ﹤0.01% |
111,015
+42,675
| +62% | +$5.07M |
2016 Q1
8 quarters
|
|
1732
PUT
Wynn Resorts
WYNN
$7.96B
| $13.7M | ﹤0.01% |
+75,200
| New | +$13M |
2018 Q1
0 quarters
|
|
1733
PUT
Kroger
KR
$35.1B
| $13.7M | ﹤0.01% |
572,100
+480,200
| +523% | +$13M |
2017 Q3
2 quarters
|
|
1734
Universal Corp
UVV
$1.04B
| $13.7M | ﹤0.01% |
282,382
+20,796
| +8% | +$1.03M |
2013 Q2
19 quarters
|
|
1735
EPR Properties
EPR
$4.25B
| $13.7M | ﹤0.01% |
246,745
-47,483
| -16% | -$2.75M |
2013 Q2
19 quarters
|
|
1736
Enviri
NVRI
$549M
| $13.7M | ﹤0.01% |
661,814
-384,252
| -37% | -$7.37M |
2013 Q2
19 quarters
|
|
|
WUBA
1737
DELISTED
58.com Inc
WUBA
| $13.6M | ﹤0.01% |
170,874
-211,803
| -55% | -$16.7M |
2014 Q3
14 quarters
|
|
1738
CALL
eBay
EBAY
$47.1B
| $13.6M | ﹤0.01% |
339,000
+283,300
| +509% | +$11.7M |
2014 Q3
14 quarters
|
|
1739
AerCap
AER
$22.6B
| $13.6M | ﹤0.01% |
268,728
-233,390
| -46% | -$12.1M |
2015 Q3
10 quarters
|
|
1740
CALL
Norfolk Southern
NSC
$69.7B
| $13.6M | ﹤0.01% |
100,000
| – | – |
2017 Q2
3 quarters
|
|
1741
Olin
OLN
$1.82B
| $13.6M | ﹤0.01% |
446,377
+2,180
| +0.5% | +$74.2K |
2013 Q2
19 quarters
|
|
1742
BCE
BCE
$18.6B
| $13.6M | ﹤0.01% |
315,168
-794,267
| -72% | -$35.7M |
2013 Q2
19 quarters
|
|
1743
Heritage Insurance Holdings
HRTG
$1.01B
| $13.5M | ﹤0.01% |
893,007
+107,202
| +14% | +$1.84M |
2017 Q2
3 quarters
|
|
|
REGI
1744
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.5M | ﹤0.01% |
1,056,581
-201,525
| -16% | -$2.26M |
2013 Q2
19 quarters
|
|
1745
CALL
SLB Ltd
SLB
$72.2B
| $13.5M | ﹤0.01% |
208,300
-235,100
| -53% | -$16.4M |
2014 Q3
14 quarters
|
|
|
MDC
1746
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | ﹤0.01% |
560,776
-40,272
| -7% | -$1.06M |
2013 Q2
19 quarters
|
|
1747
PUT
Whirlpool
WHR
$1.99B
| $13.4M | ﹤0.01% |
87,500
+70,500
| +415% | +$11.8M |
2017 Q4
1 quarter
|
|
|
WPG
1748
DELISTED
Washington Prime Group Inc.
WPG
| $13.4M | ﹤0.01% |
223,143
+55,887
| +33% | +$3.27M |
2014 Q2
15 quarters
|
|
|
AUY
1749
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | ﹤0.01% |
4,841,740
+922,520
| +24% | +$2.85M |
2013 Q2
19 quarters
|
|
|
ARCH
1750
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | ﹤0.01% |
145,430
-14,332
| -9% | -$1.34M |
2016 Q4
5 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.