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 | |
|---|---|---|---|---|---|---|---|
2351
CytomX Therapeutics
CTMX
$573M
| $5.72M | ﹤0.01% |
201,061
-42,478
| -17% | -$1.21M |
2016 Q4
5 quarters
|
|
2352
GSK
GSK
$94.5B
| $5.71M | ﹤0.01% |
117,018
+39,456
| +51% | +$1.84M |
2013 Q2
19 quarters
|
|
2353
Ares Capital
ARCC
$13.8B
| $5.71M | ﹤0.01% |
360,074
-582,484
| -62% | -$9.23M |
2013 Q2
19 quarters
|
|
|
TPC
2354
Tutor Perini Cor
TPC
$4.38B
| $5.71M | ﹤0.01% |
258,952
-20,145
| -7% | -$477K |
2013 Q2
19 quarters
|
|
|
GNBC
2355
DELISTED
Green Bancorp, Inc
GNBC
| $5.71M | ﹤0.01% |
256,654
-4,260
| -2% | -$96.3K |
2015 Q2
11 quarters
|
|
2356
Brown & Brown
BRO
$20.7B
| $5.68M | ﹤0.01% |
223,244
-243,068
| -52% | -$6.35M |
2013 Q2
19 quarters
|
|
|
HDV
2357
iShares Core High Dividend ETF
HDV
$14.6B
| $5.68M | ﹤0.01% |
336,105
+18,005
| +6% | +$318K |
2013 Q2
19 quarters
|
|
2358
PUT
General Dynamics
GD
$90B
| $5.68M | ﹤0.01% |
25,700
+3,400
| +15% | +$740K |
2017 Q3
2 quarters
|
|
2359
Standard Motor Products
SMP
$833M
| $5.67M | ﹤0.01% |
119,186
+62,032
| +109% | +$2.94M |
2013 Q2
19 quarters
|
|
2360
CALL
Rio Tinto
RIO
$151B
| $5.67M | ﹤0.01% |
+110,000
| New | +$6M |
2018 Q1
0 quarters
|
|
2361
X4 Pharmaceuticals
XFOR
$288M
| $5.66M | ﹤0.01% |
1,375
+83
| +6% | +$242K |
2017 Q4
1 quarter
|
|
2362
Sabra Healthcare REIT
SBRA
$4.9B
| $5.66M | ﹤0.01% |
320,699
-35,311
| -10% | -$622K |
2015 Q3
10 quarters
|
|
|
CACG
2363
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.66M | ﹤0.01% |
199,974
| – | – |
2017 Q2
3 quarters
|
|
2364
Graham Holdings Company
GHC
$4.88B
| $5.65M | ﹤0.01% |
9,388
-10,237
| -52% | -$6.01M |
2013 Q2
19 quarters
|
|
2365
PUT
Bausch Health
BHC
$2.14B
| $5.65M | ﹤0.01% |
355,000
+5,000
| +1% | +$93.1K |
2015 Q3
10 quarters
|
|
2366
Hooker Furnishings Corp
HOFT
$142M
| $5.64M | ﹤0.01% |
153,629
-744
| -0.5% | -$28.8K |
2016 Q3
6 quarters
|
|
|
WNS
2367
DELISTED
WNS Holdings
WNS
| $5.63M | ﹤0.01% |
124,181
+9,435
| +8% | +$414K |
2016 Q3
6 quarters
|
|
2368
NBT Bancorp
NBTB
$2.64B
| $5.62M | ﹤0.01% |
158,446
+25,794
| +19% | +$945K |
2013 Q2
19 quarters
|
|
|
LKSD
2369
DELISTED
LSC Communications, Inc.
LKSD
| $5.62M | ﹤0.01% |
322,035
+73,286
| +29% | +$1.09M |
2016 Q4
5 quarters
|
|
2370
Comtech Telecommunications
CMTL
$39.8M
| $5.62M | ﹤0.01% |
187,957
+13,554
| +8% | +$327K |
2013 Q2
19 quarters
|
|
|
GHL
2371
DELISTED
Greenhill & Co., Inc.
GHL
| $5.61M | ﹤0.01% |
303,228
+110,200
| +57% | +$2.13M |
2013 Q2
19 quarters
|
|
2372
Sensient Technologies
SXT
$5.47B
| $5.59M | ﹤0.01% |
79,162
-101,333
| -56% | -$7.3M |
2013 Q2
19 quarters
|
|
|
HBI
2373
PUT
DELISTED
Hanesbrands
HBI
| $5.58M | ﹤0.01% |
+302,700
| New | +$6.25M |
2018 Q1
0 quarters
|
|
2374
PUT
Vulcan Materials
VMC
$31.6B
| $5.57M | ﹤0.01% |
+48,800
| New | +$6.15M |
2018 Q1
0 quarters
|
|
2375
CALL
IBM
IBM
$213B
| $5.55M | ﹤0.01% |
37,865
-162,130
| -81% | -$24.5M |
2016 Q1
8 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.