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 | |
|---|---|---|---|---|---|---|
2726
Heritage Financial
HFWA
$1.22B
| $4.04M | ﹤0.01% |
116,064
-53,920
| -32% | -$1.73M |
|
2727
PUT
Blackrock
BLK
$180B
| $4.04M | ﹤0.01% |
8,100
+6,600
| +440% | +$3.49M |
|
2728
PUT
Truist Financial
TFC
$64.7B
| $4.04M | ﹤0.01% |
80,000
| – | – |
|
2729
CALL
Compañía de Minas Buenaventura
BVN
$8.79B
| $4.03M | ﹤0.01% |
+296,000
| New | +$4.61M |
|
2730
Donaldson
DCI
$11.1B
| $4.03M | ﹤0.01% |
89,301
+36,051
| +68% | +$1.66M |
|
2731
Under Armour
UAA
$2.3B
| $4.03M | ﹤0.01% |
179,122
+47,735
| +36% | +$943K |
|
|
PRSU
2732
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $4.03M | ﹤0.01% |
74,213
-72,553
| -49% | -$3.87M |
|
2733
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $4.02M | ﹤0.01% |
52,203
-2,955
| -5% | -$230K |
|
|
OMN
2734
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.02M | ﹤0.01% |
386,735
-18,469
| -5% | -$197K |
|
2735
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $4.01M | ﹤0.01% |
172,769
-8,080
| -4% | -$183K |
|
2736
Ethan Allen Interiors
ETD
$575M
| $4M | ﹤0.01% |
163,257
+92,108
| +129% | +$2.18M |
|
2737
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4M | ﹤0.01% |
84,304
-16,999
| -17% | -$797K |
|
2738
Rigel Pharmaceuticals
RIGL
$762M
| $3.99M | ﹤0.01% |
140,843
-61,319
| -30% | -$2.18M |
|
2739
Rapid7
RPD
$929M
| $3.98M | ﹤0.01% |
141,090
-27,536
| -16% | -$819K |
|
2740
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $3.98M | ﹤0.01% |
99,384
+3,609
| +4% | +$149K |
|
2741
Cohen & Steers
CNS
$4.4B
| $3.97M | ﹤0.01% |
95,233
+16,191
| +20% | +$651K |
|
|
DVAX
2742
DELISTED
Dynavax Technologies
DVAX
| $3.97M | ﹤0.01% |
260,078
-4,703
| -2% | -$81.3K |
|
2743
Liberty Global Class A
LBTYA
$3.55B
| $3.96M | ﹤0.01% |
143,812
+653
| +0.5% | +$19.7K |
|
2744
iShares Global Energy ETF
IXC
$2.74B
| $3.95M | ﹤0.01% |
105,783
+54,376
| +106% | +$2.01M |
|
2745
Cheesecake Factory
CAKE
$5.57B
| $3.95M | ﹤0.01% |
71,739
-212,834
| -75% | -$11.3M |
|
|
IRBT
2746
PUT
DELISTED
iRobot
IRBT
| $3.95M | ﹤0.01% |
+52,100
| New | +$3.46M |
|
|
NEE.PRQ
2747
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.94M | ﹤0.01% |
54,000
-3,000
| -5% | -$216K |
|
2748
Transportadora de Gas del Sur
TGS
$4.2B
| $3.93M | ﹤0.01% |
336,308
-15,368
| -4% | -$261K |
|
2749
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.93M | ﹤0.01% |
66,193
+42
| +0.1% | +$2.5K |
|
2750
Navios Maritime Partners
NMM
$2.26B
| $3.93M | ﹤0.01% |
138,494
+44,581
| +47% | +$1.21M |
|
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.