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 | |
|---|---|---|---|---|---|---|
3101
Texas Pacific Land
TPL
$24.9B
| $2.5M | ﹤0.01% |
+32,337
| New | +$2.27M |
|
3102
Insteel Industries
IIIN
$631M
| $2.49M | ﹤0.01% |
74,651
-8,984
| -11% | -$278K |
|
3103
Turkcell
TKC
$4.75B
| $2.49M | ﹤0.01% |
380,637
+378,700
| +19,551% | +$2.87M |
|
|
AOI
3104
DELISTED
Alliance One International
AOI
| $2.49M | ﹤0.01% |
157,080
-22,800
| -13% | -$474K |
|
|
FRTA
3105
DELISTED
Forterra, Inc
FRTA
| $2.49M | ﹤0.01% |
255,782
+251,223
| +5,510% | +$2.18M |
|
3106
TriMas Corp
TRS
$1.39B
| $2.48M | ﹤0.01% |
84,434
-1,980
| -2% | -$56.2K |
|
|
TARO
3107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.48M | ﹤0.01% |
21,459
-21,312
| -50% | -$2.34M |
|
|
ONCE
3108
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.48M | ﹤0.01% |
30,000
-22,600
| -43% | -$1.74M |
|
3109
Lloyds Banking Group
LYG
$90.1B
| $2.48M | ﹤0.01% |
745,471
-477,491
| -39% | -$1.7M |
|
|
XLRN
3110
DELISTED
Acceleron Pharma
XLRN
| $2.48M | ﹤0.01% |
51,125
-39,517
| -44% | -$1.44M |
|
3111
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.48M | ﹤0.01% |
55,016
-2,948
| -5% | -$131K |
|
|
SODA
3112
DELISTED
SodaStream International Ltd
SODA
| $2.47M | ﹤0.01% |
28,951
+27,104
| +1,467% | +$2.45M |
|
3113
PUT
Liberty Media Series C
FWONK
$26B
| $2.47M | ﹤0.01% |
+68,780
| New | +$2.1M |
|
|
FBNK
3114
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.47M | ﹤0.01% |
80,616
+77,776
| +2,739% | +$2.06M |
|
3115
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.47M | ﹤0.01% |
95,902
-6,460
| -6% | -$155K |
|
|
NSM
3116
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.46M | ﹤0.01% |
140,512
-21,209
| -13% | -$382K |
|
|
LGF.A
3117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.46M | ﹤0.01% |
99,029
-27,346
| -22% | -$678K |
|
3118
PUT
Shake Shack
SHAK
$3.04B
| $2.46M | ﹤0.01% |
+37,100
| New | +$2.06M |
|
3119
CALL
Molina Healthcare
MOH
$11.2B
| $2.45M | ﹤0.01% |
+25,000
| New | +$2.18M |
|
3120
CALL
CVS Health
CVS
$124B
| $2.44M | ﹤0.01% |
38,000
+36,900
| +3,355% | +$2.43M |
|
3121
Par Pacific Holdings
PARR
$4.01B
| $2.44M | ﹤0.01% |
140,527
-68,833
| -33% | -$1.22M |
|
3122
Mueller Industries
MLI
$14.7B
| $2.44M | ﹤0.01% |
330,180
-324,864
| -50% | -$2.35M |
|
|
OCSI
3123
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.43M | ﹤0.01% |
286,174
+279,674
| +4,303% | +$2.3M |
|
3124
abrdn Physical Palladium Shares ETF
PALL
$652M
| $2.43M | ﹤0.01% |
133,950
+51,475
| +62% | +$958K |
|
3125
Employers Holdings
EIG
$875M
| $2.43M | ﹤0.01% |
60,461
-5,925
| -9% | -$241K |
|
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.