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 | |
|---|---|---|---|---|---|---|
2526
Clean Harbors
CLH
$16.7B
| $5.37M | ﹤0.01% |
96,745
-15,036
| -13% | -$772K |
|
|
MITT
2527
TPG Mortgage Investment Trust
MITT
$213M
| $5.35M | ﹤0.01% |
94,960
+10,495
| +12% | +$577K |
|
|
WW
2528
DELISTED
WW International
WW
| $5.34M | ﹤0.01% |
52,816
+39,301
| +291% | +$3.09M |
|
2529
PUT
Weibo
WB
$1.91B
| $5.33M | ﹤0.01% |
60,000
| – | – |
|
2530
iShares US Real Estate ETF
IYR
$4.58B
| $5.32M | ﹤0.01% |
66,015
-387
| -0.6% | -$29.8K |
|
2531
Sensient Technologies
SXT
$5.53B
| $5.3M | ﹤0.01% |
74,093
-5,069
| -6% | -$352K |
|
2532
Schneider National
SNDR
$6.27B
| $5.3M | ﹤0.01% |
192,563
-53,661
| -22% | -$1.49M |
|
2533
CareTrust REIT
CTRE
$9.18B
| $5.28M | ﹤0.01% |
316,279
+289,061
| +1,062% | +$4.34M |
|
|
TTM.RT
2534
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $5.28M | ﹤0.01% |
270,000
+150,000
| +125% | +$2.93M |
|
2535
PUT
Devon Energy
DVN
$48.8B
| $5.28M | ﹤0.01% |
120,000
+45,000
| +60% | +$1.74M |
|
2536
CALL
United States Natural Gas Fund
UNG
$489M
| $5.27M | ﹤0.01% |
55,625
+25,000
| +82% | +$2.31M |
|
2537
iShares Europe ETF
IEV
$1.7B
| $5.27M | ﹤0.01% |
117,822
+2,028
| +2% | +$95.3K |
|
|
NGHC
2538
DELISTED
National General Holdings Corp
NGHC
| $5.27M | ﹤0.01% |
200,078
+152,554
| +321% | +$3.99M |
|
2539
Lakeland Financial Corp
LKFN
$1.55B
| $5.26M | ﹤0.01% |
109,233
+2,567
| +2% | +$125K |
|
|
TIF
2540
PUT
DELISTED
Tiffany & Co.
TIF
| $5.26M | ﹤0.01% |
40,000
| – | – |
|
|
MRSN
2541
DELISTED
Mersana Therapeutics
MRSN
| $5.26M | ﹤0.01% |
11,772
-555
| -5% | -$244K |
|
2542
CALL
Lennar Class A
LEN
$20.5B
| $5.25M | ﹤0.01% |
+103,300
| New | +$5.41M |
|
2543
Designer Brands
DBI
$311M
| $5.24M | ﹤0.01% |
203,084
-24,780
| -11% | -$592K |
|
|
RETA
2544
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.24M | ﹤0.01% |
149,988
-18,774
| -11% | -$572K |
|
|
THS
2545
PUT
DELISTED
Treehouse Foods
THS
| $5.24M | ﹤0.01% |
+99,800
| New | +$4.52M |
|
2546
PUT
Bausch Health
BHC
$2.32B
| $5.23M | ﹤0.01% |
225,000
-130,000
| -37% | -$2.69M |
|
2547
Dine Brands
DIN
$462M
| $5.23M | ﹤0.01% |
69,873
-2,459
| -3% | -$178K |
|
2548
CALL
Best Buy
BBY
$17.5B
| $5.22M | ﹤0.01% |
70,000
+37,500
| +115% | +$2.77M |
|
2549
Restaurant Brands International
QSR
$26.1B
| $5.22M | ﹤0.01% |
86,606
-121,477
| -58% | -$6.96M |
|
2550
Varonis Systems
VRNS
$4.82B
| $5.21M | ﹤0.01% |
209,682
+42,567
| +25% | +$1.02M |
|
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.