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 | |
|---|---|---|---|---|---|---|
576
Douglas Dynamics
PLOW
$1.02B
| $125M | 0.03% |
2,604,905
-61,858
| -2% | -$2.8M |
|
|
APC
577
DELISTED
Anadarko Petroleum
APC
| $125M | 0.03% |
1,703,181
+68,550
| +4% | +$4.65M |
|
|
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
| $125M | 0.03% |
2,402,450
-122,668
| -5% | -$6.16M |
|
579
First Horizon
FHN
$12.1B
| $124M | 0.03% |
6,960,011
+332,099
| +5% | +$6.25M |
|
580
Healthcare Realty
HR
$6.84B
| $123M | 0.03% |
4,577,495
+1,557,581
| +52% | +$39.6M |
|
|
ADSW
581
DELISTED
Advanced Disposal Services Inc
ADSW
| $122M | 0.03% |
4,912,439
+561,772
| +13% | +$13.1M |
|
582
NetApp
NTAP
$37.2B
| $121M | 0.02% |
1,540,193
-1,997,466
| -56% | -$140M |
|
|
SEP
583
DELISTED
Spectra Engy Parters Lp
SEP
| $121M | 0.02% |
3,411,664
+1,925,713
| +130% | +$62.8M |
|
584
Equifax
EFX
$21.4B
| $121M | 0.02% |
965,387
+218,496
| +29% | +$25.9M |
|
|
WES
585
DELISTED
Western Gas Partners Lp
WES
| $121M | 0.02% |
2,492,301
+254,274
| +11% | +$12.4M |
|
586
Viatris
VTRS
$18.9B
| $120M | 0.02% |
3,333,504
-2,405,738
| -42% | -$94.4M |
|
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $120M | 0.02% |
2,465,939
+52,125
| +2% | +$2.55M |
|
588
Royal Caribbean
RCL
$85.6B
| $120M | 0.02% |
1,160,901
+123,692
| +12% | +$13.6M |
|
589
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $120M | 0.02% |
751,153
+28,087
| +4% | +$4.68M |
|
|
KS
590
DELISTED
KapStone Paper and Pack Corp.
KS
| $119M | 0.02% |
3,446,878
+571,127
| +20% | +$19.7M |
|
|
PX
591
DELISTED
Praxair Inc
PX
| $119M | 0.02% |
751,430
+350,372
| +87% | +$54.1M |
|
|
LPT
592
DELISTED
Liberty Property Trust
LPT
| $119M | 0.02% |
2,679,877
+52,583
| +2% | +$2.23M |
|
593
Eversource Energy
ES
$27.2B
| $119M | 0.02% |
2,025,796
-8,645
| -0.4% | -$498K |
|
594
Avery Dennison
AVY
$13.4B
| $119M | 0.02% |
1,162,189
-81,305
| -7% | -$8.6M |
|
595
PUT
AT&T
T
$163B
| $118M | 0.02% |
4,851,997
+4,699,737
| +3,087% | +$118M |
|
596
Exelixis
EXEL
$13.4B
| $117M | 0.02% |
5,450,230
+414,736
| +8% | +$8.58M |
|
|
INST
597
DELISTED
Instructure, Inc.
INST
| $117M | 0.02% |
2,751,955
+2,111
| +0.1% | +$89.1K |
|
598
PUT
Union Pacific
UNP
$174B
| $117M | 0.02% |
826,200
+706,200
| +589% | +$98.4M |
|
599
Sunstone Hotel Investors
SHO
$2.06B
| $117M | 0.02% |
7,020,894
+456,892
| +7% | +$7.43M |
|
600
Starwood Property Trust
STWD
$6.09B
| $117M | 0.02% |
5,372,010
+1,449,265
| +37% | +$31.2M |
|
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.