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 | |
|---|---|---|---|---|---|---|---|
2151
Interactive Brokers
IBKR
$38.9B
| $7.41M | ﹤0.01% |
440,608
-57,616
| -12% | -$953K |
2013 Q2
19 quarters
|
|
2152
ePlus
PLUS
$2.42B
| $7.39M | ﹤0.01% |
190,312
-1,322
| -0.7% | -$51K |
2016 Q2
7 quarters
|
|
2153
PUT
Macy's
M
$5.94B
| $7.39M | ﹤0.01% |
248,500
-30,000
| -11% | -$811K |
2016 Q3
6 quarters
|
|
2154
Hamilton Beach Brands
HBB
$499M
| $7.39M | ﹤0.01% |
348,117
+5,035
| +1% | +$125K |
2017 Q4
1 quarter
|
|
2155
U-Haul Holding Co
UHAL
$11.9B
| $7.38M | ﹤0.01% |
213,810
-243,050
| -53% | -$8.64M |
2013 Q2
19 quarters
|
|
2156
CALL
Fluor
FLR
$6.6B
| $7.36M | ﹤0.01% |
128,600
| – | – |
2017 Q4
1 quarter
|
|
2157
CGI
GIB
$14.7B
| $7.34M | ﹤0.01% |
127,391
-97,540
| -43% | -$5.53M |
2015 Q1
12 quarters
|
|
2158
Globus Medical
GMED
$9.99B
| $7.33M | ﹤0.01% |
147,222
+79,792
| +118% | +$3.75M |
2015 Q4
9 quarters
|
|
2159
Manitowoc
MTW
$808M
| $7.32M | ﹤0.01% |
257,136
+239,446
| +1,354% | +$8.22M |
2015 Q3
10 quarters
|
|
|
CAMP
2160
DELISTED
CalAmp Corp.
CAMP
| $7.31M | ﹤0.01% |
13,891
-377
| -3% | -$204K |
2015 Q2
11 quarters
|
|
2161
Dime Commercial Bancshares
DCOM
$1.75B
| $7.3M | ﹤0.01% |
217,629
-390
| -0.2% | -$13.5K |
2013 Q2
19 quarters
|
|
2162
Sprouts Farmers Market
SFM
$6.01B
| $7.3M | ﹤0.01% |
311,022
-88,863
| -22% | -$2.28M |
2014 Q2
15 quarters
|
|
2163
Ingersoll Rand
IR
$29.2B
| $7.29M | ﹤0.01% |
237,768
+80,188
| +51% | +$2.67M |
2017 Q2
3 quarters
|
|
2164
Churchill Downs
CHDN
$5.21B
| $7.28M | ﹤0.01% |
178,956
-76,878
| -30% | -$3.27M |
2013 Q2
19 quarters
|
|
2165
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $7.28M | ﹤0.01% |
56,242
-4,818
| -8% | -$639K |
2015 Q2
11 quarters
|
|
2166
ACI Worldwide
ACIW
$5.02B
| $7.27M | ﹤0.01% |
306,691
-140,640
| -31% | -$3.32M |
2013 Q2
19 quarters
|
|
|
STB
2167
DELISTED
Student Transportation Inc
STB
| $7.25M | ﹤0.01% |
968,490
+364,090
| +60% | +$2.4M |
2017 Q2
3 quarters
|
|
2168
PUT
FedEx
FDX
$67.9B
| $7.25M | ﹤0.01% |
30,200
-700
| -2% | -$177K |
2016 Q4
5 quarters
|
|
2169
CALL
Nike
NKE
$52.1B
| $7.25M | ﹤0.01% |
109,100
-194,800
| -64% | -$12.9M |
2016 Q1
8 quarters
|
|
|
DISH
2170
PUT
DELISTED
DISH Network Corp.
DISH
| $7.25M | ﹤0.01% |
191,200
-133,800
| -41% | -$5.88M |
2016 Q4
5 quarters
|
|
2171
J&J Snack Foods
JJSF
$1.45B
| $7.24M | ﹤0.01% |
52,973
-8,551
| -14% | -$1.2M |
2013 Q2
19 quarters
|
|
|
JNCE
2172
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.23M | ﹤0.01% |
+323,500
| New | +$7.18M |
2018 Q1
0 quarters
|
|
2173
ScottsMiracle-Gro
SMG
$2.91B
| $7.22M | ﹤0.01% |
84,206
-8,449
| -9% | -$804K |
2013 Q2
19 quarters
|
|
2174
PUT
Viatris
VTRS
$20.1B
| $7.21M | ﹤0.01% |
+175,000
| New | +$7.46M |
2018 Q1
0 quarters
|
|
2175
Cannae Holdings
CNNE
$671M
| $7.2M | ﹤0.01% |
381,958
-31,865
| -8% | -$572K |
2017 Q4
1 quarter
|
|
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.