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 | |
|---|---|---|---|---|---|---|
|
MDSO
626
DELISTED
Medidata Solutions, Inc.
MDSO
| $110M | 0.02% |
1,364,769
+27,300
| +2% | +$2.05M |
|
627
Valvoline
VVV
$4.51B
| $110M | 0.02% |
5,089,015
+886,498
| +21% | +$18.7M |
|
628
VeriSign
VRSN
$26.6B
| $109M | 0.02% |
793,360
-235,225
| -23% | -$30.2M |
|
629
Newmont
NEM
$119B
| $109M | 0.02% |
2,890,919
+213,212
| +8% | +$8.39M |
|
630
Quaker Houghton
KWR
$2.92B
| $109M | 0.02% |
701,455
+45,341
| +7% | +$6.98M |
|
631
Graphic Packaging
GPK
$3.58B
| $108M | 0.02% |
7,473,429
-100,347
| -1% | -$1.49M |
|
632
Generac Holdings
GNRC
$12.5B
| $108M | 0.02% |
2,088,569
-37,135
| -2% | -$1.8M |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 0.02% |
27,290
+11,011
| +68% | +$38.1M |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108M | 0.02% |
2,701,207
-292,310
| -10% | -$10.9M |
|
|
TCF
635
DELISTED
TCF Financial Corporation
TCF
| $107M | 0.02% |
4,342,798
-1,194,417
| -22% | -$30M |
|
636
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $107M | 0.02% |
82,834
+7,585
| +10% | +$9.64M |
|
|
ICPT
637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $107M | 0.02% |
1,272,281
-366,894
| -22% | -$26.9M |
|
638
Macy's
M
$6.68B
| $107M | 0.02% |
2,850,065
+1,309,436
| +85% | +$43.9M |
|
639
Banco Bradesco
BBD
$36.7B
| $107M | 0.02% |
24,815,163
+5,085,988
| +26% | +$27.6M |
|
640
Prestige Consumer Healthcare
PBH
$2.6B
| $107M | 0.02% |
2,775,362
+447,575
| +19% | +$15.1M |
|
|
EQM
641
DELISTED
EQM Midstream Partners, LP
EQM
| $106M | 0.02% |
2,058,649
+104,625
| +5% | +$5.92M |
|
642
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $105M | 0.02% |
2,228,573
+308,111
| +16% | +$15.1M |
|
643
Blackbaud
BLKB
$2.08B
| $105M | 0.02% |
1,023,000
+16,936
| +2% | +$1.75M |
|
644
Nektar Therapeutics
NKTR
$2.58B
| $104M | 0.02% |
142,618
+58,157
| +69% | +$67.1M |
|
645
W.W. Grainger
GWW
$60.2B
| $104M | 0.02% |
338,110
+131,964
| +64% | +$39.4M |
|
646
Landstar System
LSTR
$6.21B
| $104M | 0.02% |
951,479
-35,582
| -4% | -$3.91M |
|
647
iShares S&P 500 Growth ETF
IVW
$77.6B
| $103M | 0.02% |
2,538,068
+36,592
| +1% | +$1.47M |
|
648
Atlassian
TEAM
$37.8B
| $103M | 0.02% |
1,649,698
+1,118,052
| +210% | +$68.7M |
|
|
PPLI
649
People Inc
PPLI
$3.1B
| $103M | 0.02% |
3,771,260
+555,630
| +17% | +$15.2M |
|
650
Acushnet Holdings
GOLF
$5.45B
| $103M | 0.02% |
4,194,350
+11,574
| +0.3% | +$278K |
|
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.