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 | |
|---|---|---|---|---|---|---|---|
1901
Autoliv
ALV
$8.28B
| $10.7M | ﹤0.01% |
101,951
+56,143
| +123% | +$5.78M |
2013 Q2
19 quarters
|
|
|
HIBB
1902
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.7M | ﹤0.01% |
446,849
+440,606
| +7,058% | +$10.5M |
2015 Q4
9 quarters
|
|
1903
PUT
Darden Restaurants
DRI
$22.4B
| $10.7M | ﹤0.01% |
+125,500
| New | +$11.9M |
2018 Q1
0 quarters
|
|
|
PF
1904
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | ﹤0.01% |
+197,500
| New | +$11.4M |
2018 Q1
0 quarters
|
|
1905
CALL
Weibo
WB
$1.56B
| $10.7M | ﹤0.01% |
+89,200
| New | +$11.4M |
2018 Q1
0 quarters
|
|
1906
America Movil
AMX
$62B
| $10.7M | ﹤0.01% |
558,123
+6,271
| +1% | +$116K |
2013 Q2
19 quarters
|
|
1907
Cirrus Logic
CRUS
$6.02B
| $10.6M | ﹤0.01% |
261,983
-91,471
| -26% | -$4.25M |
2013 Q2
19 quarters
|
|
|
UNIT
1908
Uniti Group
UNIT
$1.93B
| $10.6M | ﹤0.01% |
653,375
-1,099,127
| -63% | -$17.7M |
2015 Q2
11 quarters
|
|
|
QEP
1909
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | ﹤0.01% |
1,083,212
+619,645
| +134% | +$5.86M |
2013 Q2
19 quarters
|
|
1910
Avnet
AVT
$8.39B
| $10.6M | ﹤0.01% |
253,701
-243,507
| -49% | -$10.3M |
2013 Q2
19 quarters
|
|
|
APC
1911
PUT
DELISTED
Anadarko Petroleum
APC
| $10.6M | ﹤0.01% |
175,200
-149,200
| -46% | -$8.75M |
2014 Q3
14 quarters
|
|
1912
AutoNation
AN
$5.45B
| $10.6M | ﹤0.01% |
225,609
+107,302
| +91% | +$5.74M |
2013 Q2
19 quarters
|
|
|
HES
1913
DELISTED
Hess
HES
| $10.5M | ﹤0.01% |
206,983
-185,371
| -47% | -$9.09M |
2013 Q2
19 quarters
|
|
1914
Houlihan Lokey
HLI
$8.97B
| $10.4M | ﹤0.01% |
233,986
-81,200
| -26% | -$3.84M |
2015 Q4
9 quarters
|
|
|
ALEX
1915
DELISTED
Alexander & Baldwin
ALEX
| $10.4M | ﹤0.01% |
450,581
+95,540
| +27% | +$2.39M |
2013 Q2
19 quarters
|
|
1916
First Financial Bankshares
FFIN
$4.55B
| $10.4M | ﹤0.01% |
450,038
-26,284
| -6% | -$617K |
2013 Q2
19 quarters
|
|
|
PERY
1917
DELISTED
Perry Ellis International Inc
PERY
| $10.4M | ﹤0.01% |
403,803
+1,451
| +0.4% | +$37.5K |
2014 Q4
13 quarters
|
|
1918
IAMGOLD
IAG
$10.5B
| $10.4M | ﹤0.01% |
2,006,350
-157,571
| -7% | -$881K |
2015 Q4
9 quarters
|
|
|
SMC
1919
Summit Midstream
SMC
$422M
| $10.4M | ﹤0.01% |
49,394
-5,159
| -9% | -$1.47M |
2013 Q2
19 quarters
|
|
1920
SolarEdge
SEDG
$1.9B
| $10.4M | ﹤0.01% |
197,595
+9,056
| +5% | +$397K |
2017 Q2
3 quarters
|
|
|
AAWW
1921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | ﹤0.01% |
171,919
-61,448
| -26% | -$3.64M |
2013 Q2
19 quarters
|
|
1922
RPC Inc
RES
$1.27B
| $10.4M | ﹤0.01% |
576,147
+236,102
| +69% | +$4.95M |
2015 Q4
9 quarters
|
|
1923
Ameris Bancorp
ABCB
$5.38B
| $10.4M | ﹤0.01% |
196,333
+20,311
| +12% | +$1.09M |
2014 Q1
16 quarters
|
|
|
CADE
1924
DELISTED
Cadence Bancorporation
CADE
| $10.4M | ﹤0.01% |
381,249
+31,533
| +9% | +$878K |
2017 Q2
3 quarters
|
|
1925
Enova International
ENVA
$4.27B
| $10.4M | ﹤0.01% |
470,097
+328,416
| +232% | +$6.61M |
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.