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 | |
|---|---|---|---|---|---|---|---|
2401
Gray Television
GTN
$464M
| $5.36M | ﹤0.01% |
422,132
-62,791
| -13% | -$947K |
2015 Q2
11 quarters
|
|
2402
iShares MSCI ACWI ex US ETF
ACWX
$15.9B
| $5.35M | ﹤0.01% |
107,751
-13,079
| -11% | -$665K |
2013 Q2
19 quarters
|
|
2403
PUT
Nasdaq
NDAQ
$51.2B
| $5.35M | ﹤0.01% |
186,000
| – | – |
2017 Q4
1 quarter
|
|
2404
Assembly Biosciences
ASMB
$468M
| $5.34M | ﹤0.01% |
9,057
-1,976
| -18% | -$1.23M |
2017 Q2
3 quarters
|
|
2405
Knowles
KN
$3.27B
| $5.34M | ﹤0.01% |
424,099
-39,657
| -9% | -$578K |
2014 Q1
16 quarters
|
|
|
ARNA
2406
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.33M | ﹤0.01% |
135,020
-32,430
| -19% | -$1.26M |
2016 Q4
5 quarters
|
|
2407
AnaptysBio
ANAB
$1.45B
| $5.33M | ﹤0.01% |
51,167
-19,520
| -28% | -$2.2M |
2017 Q1
4 quarters
|
|
2408
PUT
Skyworks Solutions
SWKS
$12.5B
| $5.32M | ﹤0.01% |
53,100
-67,100
| -56% | -$6.98M |
2017 Q1
4 quarters
|
|
2409
Gentherm
THRM
$1.03B
| $5.31M | ﹤0.01% |
156,513
+47,395
| +43% | +$1.53M |
2014 Q3
14 quarters
|
|
|
MOMO
2410
Hello Group
MOMO
$692M
| $5.3M | ﹤0.01% |
141,878
-334,585
| -70% | -$10.6M |
2015 Q3
10 quarters
|
|
2411
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $5.3M | ﹤0.01% |
164,738
+101,835
| +162% | +$3.34M |
2016 Q2
7 quarters
|
|
|
TSRO
2412
DELISTED
TESARO, Inc.
TSRO
| $5.29M | ﹤0.01% |
92,528
+15,066
| +19% | +$969K |
2015 Q2
11 quarters
|
|
|
MDP
2413
DELISTED
Meredith Corporation
MDP
| $5.28M | ﹤0.01% |
98,067
-57,490
| -37% | -$3.42M |
2013 Q2
19 quarters
|
|
2414
PUT
Toll Brothers
TOL
$12.6B
| $5.27M | ﹤0.01% |
+121,900
| New | +$5.72M |
2018 Q1
0 quarters
|
|
2415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
| $5.27M | ﹤0.01% |
48,150
-13,275
| -22% | -$1.49M |
2016 Q1
8 quarters
|
|
|
DX
2416
Dynex Capital
DX
$2.75B
| $5.26M | ﹤0.01% |
264,370
+67,484
| +34% | +$1.32M |
2016 Q4
5 quarters
|
|
|
DVAX
2417
DELISTED
Dynavax Technologies
DVAX
| $5.26M | ﹤0.01% |
264,781
-68,000
| -20% | -$1.17M |
2016 Q3
6 quarters
|
|
2418
CALL
RH
RH
$2.28B
| $5.24M | ﹤0.01% |
55,000
-10,000
| -15% | -$887K |
2017 Q2
3 quarters
|
|
2419
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $5.24M | ﹤0.01% |
57,437
-30,634
| -35% | -$2.86M |
2013 Q2
19 quarters
|
|
2420
CALL
Huntsman Corp
HUN
$1.52B
| $5.24M | ﹤0.01% |
179,000
+80,000
| +81% | +$2.62M |
2017 Q4
1 quarter
|
|
|
BFIN
2421
DELISTED
BankFinancial
BFIN
| $5.22M | ﹤0.01% |
307,476
+49,240
| +19% | +$787K |
2013 Q2
19 quarters
|
|
2422
CALL
General Dynamics
GD
$90B
| $5.21M | ﹤0.01% |
23,600
+3,500
| +17% | +$761K |
2016 Q3
6 quarters
|
|
2423
Booz Allen Hamilton
BAH
$8.48B
| $5.2M | ﹤0.01% |
134,351
-491,481
| -79% | -$19M |
2013 Q2
19 quarters
|
|
2424
Heritage Financial
HFWA
$1.14B
| $5.2M | ﹤0.01% |
169,984
-340,188
| -67% | -$10.5M |
2014 Q2
15 quarters
|
|
|
LNW
2425
CALL
DELISTED
Light & Wonder
LNW
| $5.2M | ﹤0.01% |
+125,000
| New | +$5.85M |
2018 Q1
0 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.