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 | |
|---|---|---|---|---|---|---|
451
Portland General Electric
POR
$5.77B
| $192M | 0.04% |
4,499,850
+103,929
| +2% | +$4.28M |
|
452
Equity Lifestyle Properties
ELS
$12.6B
| $191M | 0.04% |
4,150,942
-166,388
| -4% | -$7.43M |
|
|
ONCE
453
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $191M | 0.04% |
2,302,567
-112,640
| -5% | -$8.69M |
|
454
Celanese
CE
$4.82B
| $190M | 0.04% |
1,715,021
+239,840
| +16% | +$26.5M |
|
455
Banco Santander Chile
BSAC
$16.6B
| $188M | 0.04% |
5,985,319
-946,863
| -14% | -$31.1M |
|
456
American Tower
AMT
$80.4B
| $186M | 0.04% |
1,293,536
-347,489
| -21% | -$48.3M |
|
|
RTN
457
DELISTED
Raytheon Company
RTN
| $185M | 0.04% |
956,090
+516,163
| +117% | +$108M |
|
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $185M | 0.04% |
1,734,910
+1,634,181
| +1,622% | +$176M |
|
459
Fortive
FTV
$18.6B
| $184M | 0.04% |
3,788,304
+1,188,526
| +46% | +$56.8M |
|
460
NNN REIT
NNN
$8.99B
| $184M | 0.04% |
4,185,499
+342,429
| +9% | +$13.8M |
|
461
LKQ Corp
LKQ
$6.29B
| $184M | 0.04% |
5,756,788
-493,210
| -8% | -$16.5M |
|
462
Veeva Systems
VEEV
$37.4B
| $183M | 0.04% |
2,385,412
+29,195
| +1% | +$2.22M |
|
463
Canadian Pacific Kansas City
CP
$80.5B
| $183M | 0.04% |
5,008,590
-3,715,090
| -43% | -$137M |
|
464
PACCAR
PCAR
$70.1B
| $183M | 0.04% |
4,427,261
-2,081,880
| -32% | -$90M |
|
465
West Pharmaceutical
WST
$24.9B
| $183M | 0.04% |
1,841,530
-8,023
| -0.4% | -$739K |
|
466
Spotify
SPOT
$100B
| $183M | 0.04% |
+1,086,621
| New | +$174M |
|
|
X
467
DELISTED
US Steel
X
| $183M | 0.04% |
5,252,535
+1,378,801
| +36% | +$49.3M |
|
|
DATA
468
DELISTED
Tableau Software, Inc.
DATA
| $182M | 0.04% |
1,865,702
-55,420
| -3% | -$5.08M |
|
469
Akamai
AKAM
$15.9B
| $182M | 0.04% |
2,485,247
+2,051,830
| +473% | +$154M |
|
470
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $182M | 0.04% |
3,539,318
-541,263
| -13% | -$29.6M |
|
|
VR
471
DELISTED
Validus Hold Ltd
VR
| $181M | 0.04% |
2,683,800
+341,204
| +15% | +$23.1M |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
| $181M | 0.04% |
1,460,192
+643,387
| +79% | +$75.2M |
|
473
Colgate-Palmolive
CL
$74.4B
| $181M | 0.04% |
2,796,568
-2,111,189
| -43% | -$138M |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $181M | 0.04% |
2,128,411
+1,917,510
| +909% | +$164M |
|
475
Freeport-McMoran
FCX
$97.5B
| $180M | 0.04% |
10,442,159
-3,723,576
| -26% | -$63.1M |
|
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.