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 | |
|---|---|---|---|---|---|---|
|
APTI
2576
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.96M | ﹤0.01% |
137,050
-289,026
| -68% | -$9.28M |
|
2577
iShares Latin America 40 ETF
ILF
$3.69B
| $4.96M | ﹤0.01% |
167,673
+42,746
| +34% | +$1.44M |
|
|
DMC
2578
Del Monte Corp
DMC
$1.42B
| $4.95M | ﹤0.01% |
111,101
+31,492
| +40% | +$1.47M |
|
2579
CALL
Corpay
CPAY
$26.9B
| $4.95M | ﹤0.01% |
+23,500
| New | +$4.82M |
|
2580
CALL
Prudential Financial
PRU
$42.3B
| $4.95M | ﹤0.01% |
52,900
+3,900
| +8% | +$394K |
|
2581
Perion Network
PERI
$377M
| $4.92M | ﹤0.01% |
1,401,022
| – | – |
|
2582
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $4.92M | ﹤0.01% |
88,807
+8,342
| +10% | +$457K |
|
|
SIX
2583
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.91M | ﹤0.01% |
70,137
-50,751
| -42% | -$3.31M |
|
|
STBZ
2584
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.91M | ﹤0.01% |
147,014
+54,208
| +58% | +$1.78M |
|
|
GOLD
2585
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.89M | ﹤0.01% |
63,400
+12,800
| +25% | +$1.01M |
|
|
WBA
2586
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | ﹤0.01% |
81,300
-148,100
| -65% | -$9.53M |
|
2587
Fortis
FTS
$28.7B
| $4.88M | ﹤0.01% |
152,990
+24,490
| +19% | +$799K |
|
|
GTLS
2588
DELISTED
Chart Industries
GTLS
| $4.88M | ﹤0.01% |
79,036
-85,259
| -52% | -$5.36M |
|
2589
PUT
Lockheed Martin
LMT
$140B
| $4.88M | ﹤0.01% |
16,500
+9,500
| +136% | +$3.06M |
|
2590
Provident Financial Services
PFS
$3.24B
| $4.86M | ﹤0.01% |
176,572
+43,458
| +33% | +$1.18M |
|
|
VRTV
2591
DELISTED
VERITIV CORPORATION
VRTV
| $4.86M | ﹤0.01% |
121,989
-16,224
| -12% | -$577K |
|
|
ANDV
2592
CALL
DELISTED
Andeavor
ANDV
| $4.85M | ﹤0.01% |
37,000
| – | – |
|
|
HDV
2593
iShares Core High Dividend ETF
HDV
$15.1B
| $4.85M | ﹤0.01% |
285,350
-50,755
| -15% | -$863K |
|
2594
CALL
Dominion Energy
D
$59.8B
| $4.85M | ﹤0.01% |
71,100
+16,100
| +29% | +$1.05M |
|
|
RRD
2595
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.85M | ﹤0.01% |
841,628
+289,638
| +52% | +$2.14M |
|
2596
iShares US Financials ETF
IYF
$4.44B
| $4.84M | ﹤0.01% |
82,548
-1,118
| -1% | -$66.5K |
|
|
KEYW
2597
DELISTED
The KEYW Holding Corporation
KEYW
| $4.83M | ﹤0.01% |
552,504
+300,722
| +119% | +$2.52M |
|
2598
Itron
ITRI
$4.49B
| $4.83M | ﹤0.01% |
80,348
-33,575
| -29% | -$2.13M |
|
|
SPN
2599
DELISTED
Superior Energy Services, Inc.
SPN
| $4.82M | ﹤0.01% |
49,440
+1,230
| +3% | +$126K |
|
2600
CALL
Pacira BioSciences
PCRX
$924M
| $4.81M | ﹤0.01% |
+150,000
| New | +$5.18M |
|
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.