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 | |
|---|---|---|---|---|---|---|---|
1976
Ennis
EBF
$570M
| $9.48M | ﹤0.01% |
481,308
-84,664
| -15% | -$1.71M |
2013 Q2
19 quarters
|
|
1977
Enterprise Financial Services Corp
EFSC
$2.15B
| $9.45M | ﹤0.01% |
201,556
-16,819
| -8% | -$803K |
2013 Q2
19 quarters
|
|
|
CUTR
1978
DELISTED
Cutera, Inc.
CUTR
| $9.45M | ﹤0.01% |
188,029
+17,855
| +10% | +$872K |
2016 Q4
5 quarters
|
|
|
NUVA
1979
DELISTED
NuVasive, Inc.
NUVA
| $9.44M | ﹤0.01% |
180,699
+66,961
| +59% | +$3.4M |
2013 Q2
19 quarters
|
|
|
AYX
1980
DELISTED
Alteryx Inc
AYX
| $9.43M | ﹤0.01% |
276,156
+14,980
| +6% | +$467K |
2017 Q1
4 quarters
|
|
|
FFIC
1981
DELISTED
Flushing Financial
FFIC
| $9.41M | ﹤0.01% |
348,973
-31,149
| -8% | -$865K |
2013 Q2
19 quarters
|
|
1982
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $9.4M | ﹤0.01% |
200,000
-130,000
| -39% | -$7.96M |
2017 Q1
4 quarters
|
|
1983
Weibo
WB
$1.56B
| $9.36M | ﹤0.01% |
78,285
+17,751
| +29% | +$2.27M |
2015 Q4
9 quarters
|
|
1984
Surgery Partners
SGRY
$1.73B
| $9.33M | ﹤0.01% |
543,774
-166,741
| -23% | -$2.6M |
2016 Q4
5 quarters
|
|
1985
CoreCivic
CXW
$3.21B
| $9.32M | ﹤0.01% |
477,481
-12,973
| -3% | -$280K |
2013 Q2
19 quarters
|
|
1986
PUT
Merck
MRK
$355B
| $9.29M | ﹤0.01% |
178,789
-111,507
| -38% | -$6.02M |
2014 Q3
14 quarters
|
|
1987
Bio-Rad Laboratories Class A
BIO
$9.51B
| $9.28M | ﹤0.01% |
37,117
-7,482
| -17% | -$1.91M |
2013 Q2
19 quarters
|
|
1988
PUT
International Paper
IP
$17.2B
| $9.27M | ﹤0.01% |
183,216
| – | – |
2017 Q2
3 quarters
|
|
|
NBIS
1989
Nebius Group N.V.
NBIS
$63.1B
| $9.26M | ﹤0.01% |
234,780
+59,387
| +34% | +$2.33M |
2013 Q4
17 quarters
|
|
1990
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $9.26M | ﹤0.01% |
246,567
-3,271,933
| -93% | -$123M |
2013 Q2
19 quarters
|
|
1991
Williams-Sonoma
WSM
$27.5B
| $9.26M | ﹤0.01% |
350,994
-166,956
| -32% | -$4.41M |
2013 Q2
19 quarters
|
|
1992
Builders FirstSource
BLDR
$6.17B
| $9.26M | ﹤0.01% |
466,454
+321,735
| +222% | +$6.81M |
2017 Q1
4 quarters
|
|
1993
CALL
Humana
HUM
$45.6B
| $9.25M | ﹤0.01% |
34,400
-13,300
| -28% | -$3.6M |
2016 Q3
6 quarters
|
|
|
ETFC
1994
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $9.24M | ﹤0.01% |
166,800
+119,900
| +256% | +$6.39M |
2017 Q4
1 quarter
|
|
1995
Signet Jewelers
SIG
$3.99B
| $9.23M | ﹤0.01% |
239,619
+51,737
| +28% | +$2.57M |
2013 Q2
19 quarters
|
|
1996
Sanofi
SNY
$97.5B
| $9.23M | ﹤0.01% |
230,170
+10,056
| +5% | +$418K |
2013 Q2
19 quarters
|
|
1997
CALL
Stanley Black & Decker
SWK
$13.5B
| $9.22M | ﹤0.01% |
60,200
| – | – |
2017 Q3
2 quarters
|
|
|
AVNS
1998
DELISTED
Avanos Medical
AVNS
| $9.22M | ﹤0.01% |
200,080
-644,760
| -76% | -$30.6M |
2014 Q4
13 quarters
|
|
1999
ICF International
ICFI
$1.52B
| $9.22M | ﹤0.01% |
157,682
-47,554
| -23% | -$2.68M |
2015 Q4
9 quarters
|
|
|
HMTV
2000
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.2M | ﹤0.01% |
818,018
+467,555
| +133% | +$5.24M |
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.