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 |
Salesforce
CRM
|
+$1.09B |
| 2 |
Broadcom
AVGO
|
+$1.03B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$970M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$877M |
| 5 |
Verizon
VZ
|
+$875M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.37B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$737M |
| 5 |
Philip Morris
PM
|
+$640M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$85.9B
| $461M | 0.09% |
4,161,834
-1,482,531
| -26% | -$166M |
|
227
American Electric Power
AEP
$68.4B
| $460M | 0.09% |
6,649,224
-1,588,279
| -19% | -$107M |
|
228
Qualcomm
QCOM
$176B
| $459M | 0.09% |
8,171,851
-994,445
| -11% | -$55.5M |
|
229
PPG Industries
PPG
$26.6B
| $455M | 0.09% |
4,386,820
+324,643
| +8% | +$34.4M |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $455M | 0.09% |
1,574,439
-857,066
| -35% | -$252M |
|
231
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $454M | 0.09% |
5,496,938
+707,335
| +15% | +$59.4M |
|
232
Kroger
KR
$34.8B
| $454M | 0.09% |
15,945,736
-8,708,944
| -35% | -$219M |
|
|
AABA
233
DELISTED
Altaba Inc
AABA
| $451M | 0.09% |
6,157,498
+444,629
| +8% | +$33.3M |
|
234
Huntington Bancshares
HBAN
$35.5B
| $447M | 0.09% |
30,309,664
+3,477,792
| +13% | +$52.3M |
|
235
Mohawk Industries
MHK
$9.22B
| $445M | 0.09% |
2,075,135
-2,455,050
| -54% | -$537M |
|
|
CMA
236
DELISTED
Comerica
CMA
| $443M | 0.09% |
4,870,642
-98,683
| -2% | -$9.46M |
|
237
Global Payments
GPN
$22.8B
| $439M | 0.09% |
3,937,505
-382,117
| -9% | -$43.2M |
|
238
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $438M | 0.09% |
12,763,382
+1,963,543
| +18% | +$67.6M |
|
|
PE
239
DELISTED
PARSLEY ENERGY INC
PE
| $435M | 0.09% |
14,355,511
+4,746,563
| +49% | +$140M |
|
240
CALL
Amazon
AMZN
$2.96T
| $429M | 0.09% |
5,048,000
+2,532,000
| +101% | +$201M |
|
241
Infosys
INFY
$50.7B
| $427M | 0.09% |
43,944,566
-6,125,356
| -12% | -$54.8M |
|
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $426M | 0.09% |
6,789,644
+2,775,335
| +69% | +$182M |
|
243
Fomento Económico Mexicano
FMX
$41.7B
| $424M | 0.09% |
4,829,855
-361,749
| -7% | -$31.9M |
|
244
TC Energy
TRP
$65.9B
| $422M | 0.09% |
9,770,036
+1,545,277
| +19% | +$65.6M |
|
245
NXP Semiconductors
NXPI
$60.4B
| $422M | 0.09% |
3,861,140
-850,282
| -18% | -$93.7M |
|
246
Parker-Hannifin
PH
$135B
| $418M | 0.09% |
2,684,071
-999,501
| -27% | -$170M |
|
247
Weyerhaeuser
WY
$18.4B
| $418M | 0.09% |
11,457,751
+354,860
| +3% | +$13M |
|
248
Elevance Health
ELV
$85.5B
| $416M | 0.09% |
1,748,474
-8,727
| -0.5% | -$2.02M |
|
249
Goldman Sachs
GS
$303B
| $415M | 0.09% |
1,882,864
-351,420
| -16% | -$83.8M |
|
250
Crown Holdings
CCK
$13.1B
| $415M | 0.09% |
9,265,973
+4,492,218
| +94% | +$210M |
|
Similar funds
JP Morgan Chase's Q2 2018 Portfolio in Review
As of Q2 2018, JP Morgan Chase held 5,918 positions worth $486B, up 4.2% from $467B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q2 2018 filing shows 539 new, 2,430 increased, 2,080 reduced and 346 closed positions. Its largest new stake was Evergy: 3,598,208 shares worth $202M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q2 2018 buy was Evergy: 3,598,208 shares worth $202M.
- JP Morgan Chase added most to Salesforce in Q2 2018, an estimated $1.09B increase.
- JP Morgan Chase's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
- JP Morgan Chase fully exited Time Warner Inc in Q2 2018, selling an estimated $764M.
- JP Morgan Chase's ten largest holdings make up 17% of its $486B portfolio in Q2 2018.
- JP Morgan Chase opened 539 new positions and closed 346 in Q2 2018.
- JP Morgan Chase's portfolio value rose 4.2% quarter-over-quarter to $486B.
Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.