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 | 14% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Matthews International
MATW
$725M
| $4.15M | ﹤0.01% |
70,583
-11,507
| -14% | -$614K |
|
|
PPL
2702
PUT
PPL Corp
PPL
$26.8B
| $4.15M | ﹤0.01% |
145,200
+33,200
| +30% | +$919K |
|
|
WBT
2703
DELISTED
Welbilt, Inc.
WBT
| $4.14M | ﹤0.01% |
185,785
+6,385
| +4% | +$128K |
|
2704
CALL
Suncor Energy
SU
$76.5B
| $4.14M | ﹤0.01% |
+101,700
| New | +$3.96M |
|
|
2705
PUT
Philip Morris
PM
$290B
| $4.13M | ﹤0.01% |
+51,200
| New | +$4.35M |
|
|
SRCL
2706
DELISTED
Stericycle Inc
SRCL
| $4.12M | ﹤0.01% |
63,147
-3,976
| -6% | -$247K |
|
|
WFT
2707
PUT
DELISTED
Weatherford International plc
WFT
| $4.11M | ﹤0.01% |
1,250,000
| – | – |
|
|
CTRA
2708
CALL
DELISTED
Coterra Energy
CTRA
| $4.11M | ﹤0.01% |
172,500
-426,200
| -71% | -$9.95M |
|
2709
CEMIG Preferred Shares
CIG
$5.58B
| $4.1M | ﹤0.01% |
4,368,114
-519,605
| -11% | -$562K |
|
|
ADMS
2710
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.09M | ﹤0.01% |
158,537
-84,749
| -35% | -$2.35M |
|
|
AZUL
2711
DELISTED
Azul
AZUL
| $4.08M | ﹤0.01% |
249,646
+235,484
| +1,663% | +$5.92M |
|
2712
nVent Electric
NVT
$27.5B
| $4.08M | ﹤0.01% |
+162,794
| New | +$4.23M |
|
|
SAND
2713
DELISTED
Sandstorm Gold
SAND
| $4.08M | ﹤0.01% |
907,245
-26,733
| -3% | -$123K |
|
|
LMNX
2714
DELISTED
Luminex Corp
LMNX
| $4.08M | ﹤0.01% |
138,153
-13,939
| -9% | -$358K |
|
2715
Huazhu Hotels Group
HTHT
$12.5B
| $4.07M | ﹤0.01% |
97,010
+92,710
| +2,156% | +$3.7M |
|
2716
United States Natural Gas Fund
UNG
$489M
| $4.07M | ﹤0.01% |
42,963
-79,101
| -65% | -$7.32M |
|
2717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $4.07M | ﹤0.01% |
130,606
-2,538
| -2% | -$79.4K |
|
|
PRTY
2718
DELISTED
Party City Holdco Inc.
PRTY
| $4.07M | ﹤0.01% |
266,675
+20,861
| +8% | +$320K |
|
2719
Knowles
KN
$3.23B
| $4.07M | ﹤0.01% |
265,764
-158,335
| -37% | -$2.19M |
|
|
HTLF
2720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.07M | ﹤0.01% |
74,115
-19,124
| -21% | -$1.05M |
|
2721
Alamo Group
ALG
$2.01B
| $4.06M | ﹤0.01% |
44,939
+25,317
| +129% | +$2.57M |
|
2722
Koppers
KOP
$857M
| $4.06M | ﹤0.01% |
105,802
-91
| -0.1% | -$3.78K |
|
|
SINA
2723
DELISTED
Sina Corp
SINA
| $4.05M | ﹤0.01% |
47,861
-34,744
| -42% | -$3.23M |
|
|
NPKI
2724
NPK International
NPKI
$1.19B
| $4.05M | ﹤0.01% |
373,227
+96,856
| +35% | +$984K |
|
|
PARA
2725
PUT
DELISTED
Paramount Global Class B
PARA
| $4.05M | ﹤0.01% |
+72,000
| New | +$3.76M |
|
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.