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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
1776
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | ﹤0.01% |
+199,700
| New | +$13.2M |
2018 Q1
0 quarters
|
|
|
BRSL
1777
Brightstar Lottery PLC
BRSL
$1.81B
| $12.7M | ﹤0.01% |
476,332
-1,051,124
| -69% | -$29.2M |
2013 Q2
19 quarters
|
|
1778
Cheniere Energy
LNG
$56.3B
| $12.7M | ﹤0.01% |
238,096
-12,623
| -5% | -$695K |
2013 Q2
19 quarters
|
|
1779
Simmons First National
SFNC
$3.28B
| $12.7M | ﹤0.01% |
447,193
-73,181
| -14% | -$2.14M |
2013 Q2
19 quarters
|
|
1780
Ormat Technologies
ORA
$5.51B
| $12.7M | ﹤0.01% |
225,381
-23,000
| -9% | -$1.43M |
2014 Q4
13 quarters
|
|
|
YELL
1781
DELISTED
Yellow Corporation Common Stock
YELL
| $12.7M | ﹤0.01% |
1,437,172
-57,139
| -4% | -$676K |
2015 Q3
10 quarters
|
|
1782
PUT
American Express
AXP
$204B
| $12.7M | ﹤0.01% |
135,900
+77,900
| +134% | +$7.55M |
2016 Q1
8 quarters
|
|
1783
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $12.7M | ﹤0.01% |
197,177
-74,500
| -27% | -$4.87M |
2013 Q2
19 quarters
|
|
1784
CALL
Whirlpool
WHR
$1.99B
| $12.6M | ﹤0.01% |
82,500
+65,500
| +385% | +$10.9M |
2017 Q4
1 quarter
|
|
1785
Alpha and Omega Semiconductor
AOSL
$873M
| $12.6M | ﹤0.01% |
817,088
-115,280
| -12% | -$1.86M |
2013 Q2
19 quarters
|
|
1786
Cedar Fair
FUN
$1.11B
| $12.6M | ﹤0.01% |
196,623
+5,660
| +3% | +$374K |
2013 Q2
19 quarters
|
|
1787
CALL
Home Depot
HD
$282B
| $12.5M | ﹤0.01% |
70,100
+17,500
| +33% | +$3.28M |
2014 Q3
14 quarters
|
|
1788
Upbound Group
UPBD
$914M
| $12.5M | ﹤0.01% |
1,447,798
+126,960
| +10% | +$1.22M |
2016 Q1
8 quarters
|
|
|
GLOP
1789
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.5M | ﹤0.01% |
535,358
-120,292
| -18% | -$2.87M |
2015 Q4
9 quarters
|
|
|
ARMO
1790
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $12.4M | ﹤0.01% |
+332,548
| New | +$14M |
2018 Q1
0 quarters
|
|
1791
PUT
Caterpillar
CAT
$380B
| $12.4M | ﹤0.01% |
84,400
-301,800
| -78% | -$47.7M |
2013 Q2
19 quarters
|
|
|
CSGS
1792
DELISTED
CSG Systems International
CSGS
| $12.4M | ﹤0.01% |
274,668
-40,917
| -13% | -$1.88M |
2013 Q2
19 quarters
|
|
|
FNSR
1793
DELISTED
Finisar Corp
FNSR
| $12.4M | ﹤0.01% |
786,322
+447,584
| +132% | +$8.45M |
2015 Q3
10 quarters
|
|
1794
Synaptics
SYNA
$4.21B
| $12.4M | ﹤0.01% |
271,716
-23,733
| -8% | -$1.08M |
2013 Q2
19 quarters
|
|
|
MNTA
1795
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.4M | ﹤0.01% |
684,283
-97,617
| -12% | -$1.63M |
2015 Q1
12 quarters
|
|
|
IMPV
1796
DELISTED
Imperva, Inc.
IMPV
| $12.4M | ﹤0.01% |
286,564
-288,283
| -50% | -$12.9M |
2013 Q2
19 quarters
|
|
1797
CALL
Oracle
ORCL
$419B
| $12.4M | ﹤0.01% |
270,800
-447,300
| -62% | -$22.2M |
2016 Q1
8 quarters
|
|
|
ASXC
1798
DELISTED
Asensus Surgical, Inc.
ASXC
| $12.4M | ﹤0.01% |
559,887
+11,687
| +2% | +$267K |
2015 Q2
11 quarters
|
|
1799
iShares MSCI Malaysia ETF
EWM
$282M
| $12.4M | ﹤0.01% |
342,243
+296,068
| +641% | +$10.4M |
2013 Q2
19 quarters
|
|
|
SLCA
1800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
484,462
+171,784
| +55% | +$5.27M |
2015 Q4
9 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.