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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$90B
| $179M | 0.04% |
6,261,934
-7,322,368
| -54% | -$198M |
|
|
CCMP
477
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $177M | 0.04% |
1,648,205
-141,885
| -8% | -$15.6M |
|
478
VICI Properties
VICI
$28.7B
| $177M | 0.04% |
8,568,698
-1,556,973
| -15% | -$30M |
|
|
VER
479
DELISTED
VEREIT, Inc.
VER
| $176M | 0.04% |
4,720,060
+1,535,746
| +48% | +$53.9M |
|
480
Newell Brands
NWL
$2.5B
| $173M | 0.04% |
6,689,572
-4,040,116
| -38% | -$105M |
|
481
HCA Healthcare
HCA
$89.4B
| $171M | 0.04% |
1,666,338
-132,522
| -7% | -$13.4M |
|
|
EXAS
482
DELISTED
Exact Sciences
EXAS
| $171M | 0.04% |
2,858,671
+339,075
| +13% | +$18.2M |
|
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
| $169M | 0.03% |
980,731
+299,304
| +44% | +$48.2M |
|
484
PUT
Microsoft
MSFT
$3.78T
| $169M | 0.03% |
1,712,900
+579,800
| +51% | +$56.2M |
|
485
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $169M | 0.03% |
6,736,600
+1,851,400
| +38% | +$41.5M |
|
486
Brunswick
BC
$5.23B
| $168M | 0.03% |
2,610,502
-340,966
| -12% | -$21.3M |
|
487
Match Group
MTCH
$8.52B
| $168M | 0.03% |
4,339,374
+963,648
| +29% | +$40.4M |
|
488
Oneok
OKE
$55.8B
| $167M | 0.03% |
2,388,414
+657,029
| +38% | +$42.3M |
|
489
Vulcan Materials
VMC
$36.8B
| $166M | 0.03% |
1,289,116
-1,135,219
| -47% | -$140M |
|
490
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $165M | 0.03% |
4,749,794
-1,027,100
| -18% | -$35.2M |
|
491
PUT
Alibaba
BABA
$309B
| $165M | 0.03% |
887,200
-3,885,800
| -81% | -$741M |
|
492
Highwoods Properties
HIW
$3.41B
| $165M | 0.03% |
3,243,313
-481,887
| -13% | -$22.2M |
|
493
Las Vegas Sands
LVS
$29.4B
| $162M | 0.03% |
2,124,577
+520,161
| +32% | +$39.7M |
|
|
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
| $161M | 0.03% |
1,379,874
-521,104
| -27% | -$66.3M |
|
495
PUT
NXP Semiconductors
NXPI
$59.9B
| $161M | 0.03% |
1,476,200
+1,179,800
| +398% | +$130M |
|
496
Synchrony
SYF
$25.2B
| $161M | 0.03% |
4,821,708
+270,179
| +6% | +$9.28M |
|
497
TJX Companies
TJX
$176B
| $161M | 0.03% |
3,378,962
-478,128
| -12% | -$21M |
|
498
Toronto Dominion Bank
TD
$200B
| $161M | 0.03% |
2,777,162
+10,085
| +0.4% | +$577K |
|
499
Wintrust Financial
WTFC
$10.7B
| $161M | 0.03% |
1,844,413
-62,800
| -3% | -$5.76M |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $160M | 0.03% |
1,091,583
-690,494
| -39% | -$95.2M |
|
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.