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 | |
|---|---|---|---|---|---|---|
551
Q2 Holdings
QTWO
$3.92B
| $142M | 0.03% |
2,494,813
-360,132
| -13% | -$19.6M |
|
552
Rockwell Automation
ROK
$49B
| $142M | 0.03% |
852,768
-399,783
| -32% | -$69.5M |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $142M | 0.03% |
736,946
-189,067
| -20% | -$37.7M |
|
554
Teradyne
TER
$59.3B
| $141M | 0.03% |
3,707,252
-626,779
| -14% | -$24.4M |
|
555
NorthWestern Energy
NWE
$4.43B
| $140M | 0.03% |
2,451,811
-309,006
| -11% | -$16.8M |
|
556
Invitation Homes
INVH
$18B
| $140M | 0.03% |
6,079,334
-752,032
| -11% | -$17M |
|
557
ResMed
RMD
$30.7B
| $139M | 0.03% |
1,345,143
+373,389
| +38% | +$37.8M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $139M | 0.03% |
340,244
+129,043
| +61% | +$46.7M |
|
559
CALL
Alibaba
BABA
$308B
| $138M | 0.03% |
741,900
-1,621,700
| -69% | -$309M |
|
560
iShares Russell 1000 Value ETF
IWD
$83.9B
| $137M | 0.03% |
1,130,949
+114,101
| +11% | +$13.9M |
|
561
CALL
Tesla
TSLA
$1.3T
| $137M | 0.03% |
5,991,000
+1,851,000
| +45% | +$37.6M |
|
562
Edgewell Personal Care
EPC
$1.31B
| $135M | 0.03% |
2,666,631
-822,143
| -24% | -$37.8M |
|
|
IBKC
563
DELISTED
IBERIABANK Corp
IBKC
| $133M | 0.03% |
1,759,382
-29,775
| -2% | -$2.35M |
|
564
Brinker International
EAT
$9.66B
| $133M | 0.03% |
2,790,721
-454,243
| -14% | -$20.1M |
|
565
Hubbell
HUBB
$27.2B
| $133M | 0.03% |
1,255,494
-81,769
| -6% | -$9.05M |
|
566
Clorox
CLX
$12.7B
| $131M | 0.03% |
968,888
+533,137
| +122% | +$65.8M |
|
|
SRCI
567
DELISTED
SRC Energy Inc
SRCI
| $131M | 0.03% |
11,862,042
-424,384
| -3% | -$4.73M |
|
568
Murphy USA
MUSA
$9.61B
| $129M | 0.03% |
1,735,680
+272,253
| +19% | +$18.8M |
|
569
TechnipFMC
FTI
$27.3B
| $128M | 0.03% |
5,422,596
-2,991,240
| -36% | -$71.3M |
|
570
Nutanix
NTNX
$16.9B
| $127M | 0.03% |
2,466,866
+128,484
| +5% | +$7.06M |
|
|
JOBS
571
DELISTED
51job Inc
JOBS
| $126M | 0.03% |
1,293,279
-301,630
| -19% | -$29.6M |
|
572
Bright Horizons
BFAM
$3.86B
| $126M | 0.03% |
1,231,175
+128,589
| +12% | +$12.9M |
|
573
Marriott International
MAR
$92.3B
| $126M | 0.03% |
994,942
-1,048,386
| -51% | -$143M |
|
574
TherapeuticsMD
TXMD
$24M
| $125M | 0.03% |
401,579
+8,088
| +2% | +$2.47M |
|
575
Shopify
SHOP
$195B
| $125M | 0.03% |
8,582,530
+1,145,930
| +15% | +$16.2M |
|
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.