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 | |
|---|---|---|---|---|---|---|---|
2001
PUT
The Kraft Heinz Company
KHC
$26.6B
| $9.19M | ﹤0.01% |
147,500
+81,700
| +124% | +$5.85M |
2015 Q4
9 quarters
|
|
2002
Omega Healthcare
OHI
$13.7B
| $9.16M | ﹤0.01% |
338,578
-742,142
| -69% | -$19.8M |
2013 Q2
19 quarters
|
|
2003
iShares MSCI Thailand ETF
THD
$403M
| $9.15M | ﹤0.01% |
91,789
+76,885
| +516% | +$7.58M |
2017 Q3
2 quarters
|
|
2004
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $9.15M | ﹤0.01% |
347,014
+8,052
| +2% | +$212K |
2016 Q3
6 quarters
|
|
|
FL
2005
DELISTED
Foot Locker
FL
| $9.1M | ﹤0.01% |
199,885
-83,605
| -29% | -$3.89M |
2013 Q2
19 quarters
|
|
2006
Sociedad Química y Minera de Chile
SQM
$18.3B
| $9.1M | ﹤0.01% |
185,070
+15,069
| +9% | +$815K |
2014 Q1
16 quarters
|
|
|
RPT
2007
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.1M | ﹤0.01% |
735,975
-33,655
| -4% | -$427K |
2013 Q2
19 quarters
|
|
2008
Element Solutions
ESI
$8.85B
| $9.08M | ﹤0.01% |
943,297
+207,282
| +28% | +$2.21M |
2015 Q4
9 quarters
|
|
2009
CALL
Pentair
PNR
$8.44B
| $9.08M | ﹤0.01% |
198,484
-37,820
| -16% | -$1.8M |
2017 Q3
2 quarters
|
|
2010
PUT
Masco
MAS
$13.5B
| $9.05M | ﹤0.01% |
+223,900
| New | +$9.62M |
2018 Q1
0 quarters
|
|
|
SCHW
2011
CALL
Charles Schwab
SCHW
$170B
| $9.04M | ﹤0.01% |
173,200
| – | – |
2017 Q3
2 quarters
|
|
2012
Petrobras
PBR
$135B
| $9.03M | ﹤0.01% |
638,564
-831,744
| -57% | -$10.9M |
2013 Q2
19 quarters
|
|
2013
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $9.03M | ﹤0.01% |
90,573
-8,493
| -9% | -$863K |
2015 Q2
11 quarters
|
|
|
AET
2014
CALL
DELISTED
Aetna Inc
AET
| $9.03M | ﹤0.01% |
53,400
-126,200
| -70% | -$22.7M |
2014 Q3
14 quarters
|
|
2015
Independent Bank
INDB
$3.74B
| $9M | ﹤0.01% |
125,737
-6,420
| -5% | -$462K |
2013 Q2
19 quarters
|
|
2016
Boston Beer
SAM
$1.71B
| $8.96M | ﹤0.01% |
47,416
-22,278
| -32% | -$4.1M |
2014 Q3
14 quarters
|
|
|
IPXL
2017
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.93M | ﹤0.01% |
459,229
+81,430
| +22% | +$1.6M |
2013 Q2
19 quarters
|
|
|
WDR
2018
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.92M | ﹤0.01% |
441,149
-39,794
| -8% | -$841K |
2013 Q2
19 quarters
|
|
2019
TransDigm Group
TDG
$60.7B
| $8.91M | ﹤0.01% |
29,017
-4,313
| -13% | -$1.27M |
2013 Q2
19 quarters
|
|
|
EGIO
2020
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.91M | ﹤0.01% |
54,185
+13,523
| +33% | +$2.31M |
2016 Q4
5 quarters
|
|
2021
Descartes Systems
DSGX
$6.95B
| $8.9M | ﹤0.01% |
311,735
-16,903
| -5% | -$471K |
2015 Q4
9 quarters
|
|
2022
CALL
CME Group
CME
$95.3B
| $8.9M | ﹤0.01% |
55,000
| – | – |
2017 Q4
1 quarter
|
|
|
2023
PUT
CME Group
CME
$95.3B
| $8.9M | ﹤0.01% |
55,000
| – | – |
2017 Q4
1 quarter
|
|
|
AABA
2024
CALL
DELISTED
Altaba Inc
AABA
| $8.88M | ﹤0.01% |
120,000
-1,201,900
| -91% | -$90.6M |
2017 Q3
2 quarters
|
|
|
PDCE
2025
DELISTED
PDC Energy, Inc.
PDCE
| $8.87M | ﹤0.01% |
180,826
+20,242
| +13% | +$1.07M |
2013 Q2
19 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.