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 | |
|---|---|---|---|---|---|---|---|
1926
Bio-Techne
TECH
$11.4B
| $10.4M | ﹤0.01% |
274,180
+101,804
| +59% | +$3.6M |
2015 Q3
10 quarters
|
|
1927
Teledyne Technologies
TDY
$28.4B
| $10.4M | ﹤0.01% |
55,310
+8,872
| +19% | +$1.68M |
2015 Q1
12 quarters
|
|
1928
CALL
Accenture
ACN
$130B
| $10.3M | ﹤0.01% |
67,400
+10,000
| +17% | +$1.58M |
2017 Q2
3 quarters
|
|
1929
Kulicke & Soffa
KLIC
$5.03B
| $10.3M | ﹤0.01% |
412,599
-215,084
| -34% | -$5.18M |
2013 Q2
19 quarters
|
|
1930
Powell Industries
POWL
$6.94B
| $10.3M | ﹤0.01% |
1,152,879
+35,244
| +3% | +$344K |
2015 Q4
9 quarters
|
|
|
IPHS
1931
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.3M | ﹤0.01% |
256,396
-268,186
| -51% | -$11.8M |
2014 Q4
13 quarters
|
|
|
VG
1932
DELISTED
Vonage Holdings Corporation
VG
| $10.3M | ﹤0.01% |
966,436
+412,052
| +74% | +$4.39M |
2013 Q2
19 quarters
|
|
1933
Maximus
MMS
$2.8B
| $10.3M | ﹤0.01% |
154,193
+52,576
| +52% | +$3.57M |
2013 Q2
19 quarters
|
|
1934
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $10.3M | ﹤0.01% |
1,301,397
+491,771
| +61% | +$4.23M |
2013 Q2
19 quarters
|
|
1935
Americold
COLD
$3.94B
| $10.3M | ﹤0.01% |
+538,597
| New | +$9.74M |
2018 Q1
0 quarters
|
|
|
APC
1936
CALL
DELISTED
Anadarko Petroleum
APC
| $10.3M | ﹤0.01% |
169,900
-142,300
| -46% | -$8.34M |
2014 Q3
14 quarters
|
|
1937
O-I Glass
OI
$868M
| $10.3M | ﹤0.01% |
473,547
-467,430
| -50% | -$10.4M |
2013 Q2
19 quarters
|
|
|
AJRD
1938
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.2M | ﹤0.01% |
365,756
+220,428
| +152% | +$6.21M |
2015 Q4
9 quarters
|
|
1939
Plexus
PLXS
$7.2B
| $10.2M | ﹤0.01% |
170,977
-44,668
| -21% | -$2.74M |
2015 Q3
10 quarters
|
|
1940
Essential Utilities
WTRG
$11B
| $10.2M | ﹤0.01% |
299,812
-56,513
| -16% | -$1.97M |
2013 Q2
19 quarters
|
|
|
PEGI
1941
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.2M | ﹤0.01% |
590,533
-51,695
| -8% | -$1M |
2015 Q4
9 quarters
|
|
1942
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $10.2M | ﹤0.01% |
383,937
+144,872
| +61% | +$3.83M |
2016 Q4
5 quarters
|
|
1943
Aecom
ACM
$7.67B
| $10.2M | ﹤0.01% |
284,902
-7,061
| -2% | -$261K |
2013 Q2
19 quarters
|
|
|
PRTY
1944
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $10.1M | ﹤0.01% |
650,000
+500,000
| +333% | +$7.56M |
2017 Q4
1 quarter
|
|
1945
Cohu
COHU
$3.33B
| $10.1M | ﹤0.01% |
442,886
-100,894
| -19% | -$2.24M |
2015 Q1
12 quarters
|
|
1946
Blackstone Mortgage Trust
BXMT
$1.9B
| $10.1M | ﹤0.01% |
321,320
+64,326
| +25% | +$2.02M |
2013 Q2
19 quarters
|
|
1947
Icon
ICLR
$12.5B
| $10.1M | ﹤0.01% |
85,256
-225
| -0.3% | -$25.8K |
2014 Q4
13 quarters
|
|
1948
INNOVATE Corp
VATE
$101M
| $10.1M | ﹤0.01% |
191,237
+44,040
| +30% | +$2.47M |
2016 Q2
7 quarters
|
|
|
TSRO
1949
CALL
DELISTED
TESARO, Inc.
TSRO
| $10M | ﹤0.01% |
+175,000
| New | +$11.3M |
2018 Q1
0 quarters
|
|
1950
CALL
MetLife
MET
$60B
| $10M | ﹤0.01% |
217,830
-271,519
| -55% | -$13.2M |
2016 Q3
6 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.