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 | |
|---|---|---|---|---|---|---|
2601
CALL
International Paper
IP
$21.8B
| $4.8M | ﹤0.01% |
97,258
| – | – |
|
|
RSX
2602
DELISTED
VanEck Russia ETF
RSX
| $4.78M | ﹤0.01% |
225,047
+163,937
| +268% | +$3.47M |
|
2603
World Acceptance Corp
WRLD
$884M
| $4.77M | ﹤0.01% |
43,006
-13,340
| -24% | -$1.46M |
|
2604
Hilton Grand Vacations
HGV
$3.49B
| $4.77M | ﹤0.01% |
137,463
-3,849,416
| -97% | -$156M |
|
2605
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.77M | ﹤0.01% |
229,015
-39,457
| -15% | -$868K |
|
2606
CALL
Akamai
AKAM
$18B
| $4.76M | ﹤0.01% |
65,000
| – | – |
|
|
2607
PUT
Akamai
AKAM
$18B
| $4.76M | ﹤0.01% |
65,000
| – | – |
|
2608
PUT
PPG Industries
PPG
$25.5B
| $4.75M | ﹤0.01% |
45,800
| – | – |
|
|
TTOO
2609
DELISTED
T2 Biosystems, Inc
TTOO
| $4.75M | ﹤0.01% |
123
+96
| +356% | +$3.64M |
|
|
MDP
2610
DELISTED
Meredith Corporation
MDP
| $4.75M | ﹤0.01% |
93,062
-5,005
| -5% | -$256K |
|
|
PX
2611
CALL
DELISTED
Praxair Inc
PX
| $4.75M | ﹤0.01% |
+30,000
| New | +$4.64M |
|
2612
Axcelis
ACLS
$4.39B
| $4.74M | ﹤0.01% |
239,537
+31,289
| +15% | +$688K |
|
2613
Barclays
BCS
$94.4B
| $4.74M | ﹤0.01% |
494,593
-977,429
| -66% | -$10.6M |
|
2614
Werner Enterprises
WERN
$2.31B
| $4.74M | ﹤0.01% |
126,235
+55,032
| +77% | +$2.05M |
|
2615
Essential Properties Realty Trust
EPRT
$6.62B
| $4.74M | ﹤0.01% |
+350,000
| New | +$4.77M |
|
2616
PUT
Dominion Energy
D
$59.8B
| $4.73M | ﹤0.01% |
69,400
+14,400
| +26% | +$938K |
|
|
ATSG
2617
DELISTED
Air Transport Services Group
ATSG
| $4.73M | ﹤0.01% |
209,403
+13,295
| +7% | +$293K |
|
2618
STAG Industrial
STAG
$7.12B
| $4.72M | ﹤0.01% |
173,417
+151,309
| +684% | +$3.87M |
|
2619
CALL
Mohawk Industries
MHK
$9.27B
| $4.69M | ﹤0.01% |
21,900
+7,600
| +53% | +$1.66M |
|
2620
PUT
Trade Desk
TTD
$6.84B
| $4.69M | ﹤0.01% |
500,000
| – | – |
|
2621
PUT
W.W. Grainger
GWW
$61.5B
| $4.69M | ﹤0.01% |
15,200
+10,100
| +198% | +$3.02M |
|
|
ALDR
2622
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.68M | ﹤0.01% |
296,437
-53,204
| -15% | -$808K |
|
2623
DNOW Inc
DNOW
$3.04B
| $4.67M | ﹤0.01% |
350,721
-301,456
| -46% | -$3.98M |
|
|
UBA
2624
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.66M | ﹤0.01% |
205,704
-10,257
| -5% | -$215K |
|
2625
First Trust Nasdaq Bank ETF
FTXO
$321M
| $4.65M | ﹤0.01% |
163,170
+37,160
| +29% | +$1.11M |
|
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.