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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$106B
| $366M | 0.08% |
4,079,919
-3,410,542
| -46% | -$299M |
|
277
DXC Technology
DXC
$1.73B
| $365M | 0.08% |
4,534,115
-2,955,439
| -39% | -$254M |
|
278
Sempra
SRE
$54.8B
| $364M | 0.07% |
6,263,424
-97,272
| -2% | -$5.32M |
|
279
Equity Residential
EQR
$25.1B
| $362M | 0.07% |
5,689,193
-159,342
| -3% | -$9.93M |
|
280
Kinder Morgan
KMI
$68.7B
| $360M | 0.07% |
20,374,466
+306,746
| +2% | +$5.02M |
|
281
Ribbon Communications
RBBN
$383M
| $359M | 0.07% |
50,412,745
| – | – |
|
282
Allegion
ALLE
$14.4B
| $355M | 0.07% |
4,800,739
-897,228
| -16% | -$71.9M |
|
283
Rayonier
RYN
$6.55B
| $354M | 0.07% |
10,096,614
-934,895
| -8% | -$32M |
|
284
PUT
Meta Platforms (Facebook)
META
$1.51T
| $354M | 0.07% |
1,821,700
-259,300
| -12% | -$46.9M |
|
285
GoDaddy
GDDY
$11.5B
| $354M | 0.07% |
5,011,686
-163,100
| -3% | -$11.1M |
|
286
Ally Financial
ALLY
$13.3B
| $353M | 0.07% |
13,456,324
-2,928,309
| -18% | -$78.2M |
|
287
Carlisle Companies
CSL
$15.4B
| $353M | 0.07% |
3,256,523
-240,960
| -7% | -$25.5M |
|
288
Lennox International
LII
$15.2B
| $351M | 0.07% |
1,753,169
+209,008
| +14% | +$42.3M |
|
289
State Street
STT
$50.7B
| $350M | 0.07% |
3,761,406
+237,595
| +7% | +$23.6M |
|
290
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $347M | 0.07% |
7,423,800
+2,683,700
| +57% | +$247M |
|
291
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $346M | 0.07% |
7,281,103
-1,728,173
| -19% | -$86.6M |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $345M | 0.07% |
4,339,859
-1,068,278
| -20% | -$88.7M |
|
|
XYZ
293
Block Inc
XYZ
$47.5B
| $345M | 0.07% |
5,589,042
+983,375
| +21% | +$54.1M |
|
294
Fortune Brands Innovations
FBIN
$6.06B
| $342M | 0.07% |
7,451,865
-1,145,213
| -13% | -$55.5M |
|
295
Outfront Media
OUT
$5.5B
| $341M | 0.07% |
17,815,135
-162,321
| -0.9% | -$3.09M |
|
296
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $339M | 0.07% |
12,761,547
-1,740,419
| -12% | -$48M |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $337M | 0.07% |
1,604,548
+121,055
| +8% | +$25.1M |
|
298
Ventas
VTR
$47.9B
| $335M | 0.07% |
5,882,999
+4,144,318
| +238% | +$217M |
|
299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $335M | 0.07% |
4,671,836
+184,822
| +4% | +$14M |
|
300
SLB Ltd
SLB
$75B
| $335M | 0.07% |
4,991,727
+309,292
| +7% | +$21.2M |
|
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.