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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$53.4B
| $96.2M | 0.02% |
665,748
-186,689
| -22% | -$28.9M |
|
677
Okta
OKTA
$25.8B
| $96.2M | 0.02% |
1,909,560
-105,478
| -5% | -$5.02M |
|
|
PNK
678
DELISTED
Pinnacle Entertainment Inc.
PNK
| $96.1M | 0.02% |
2,849,240
-22,005
| -0.8% | -$718K |
|
679
Sysco
SYY
$40.3B
| $95.5M | 0.02% |
1,399,061
-472,530
| -25% | -$30.2M |
|
680
NRG Energy
NRG
$24.8B
| $95.3M | 0.02% |
3,104,976
-57,469
| -2% | -$1.86M |
|
681
Papa John's
PZZA
$806M
| $94.5M | 0.02% |
1,863,644
-48,017
| -3% | -$2.69M |
|
682
HEICO Corp Class A
HEI.A
$37.2B
| $93.9M | 0.02% |
1,539,811
+85,363
| +6% | +$5.1M |
|
683
Tractor Supply
TSCO
$18B
| $93.8M | 0.02% |
6,134,370
+2,269,645
| +59% | +$31.6M |
|
684
Ecovyst
ECVT
$1.14B
| $93.3M | 0.02% |
5,180,775
+270,761
| +6% | +$4.23M |
|
685
Knight Transportation
KNX
$11.4B
| $93.2M | 0.02% |
2,439,140
+1,203,937
| +97% | +$49.6M |
|
686
Manulife Financial
MFC
$73.5B
| $93M | 0.02% |
5,174,713
-5,158,356
| -50% | -$97.2M |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| $92.8M | 0.02% |
1,778,193
-92,328
| -5% | -$5.09M |
|
|
GCP
688
DELISTED
GCP Applied Technologies Inc.
GCP
| $92.3M | 0.02% |
3,189,050
-226,130
| -7% | -$6.84M |
|
689
Moody's
MCO
$82.7B
| $91.9M | 0.02% |
538,830
+172,857
| +47% | +$29.3M |
|
690
Manhattan Associates
MANH
$11.4B
| $91.5M | 0.02% |
1,946,039
-21,684
| -1% | -$959K |
|
|
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91.3M | 0.02% |
1,769,385
-417,591
| -19% | -$20.9M |
|
|
CISN
692
DELISTED
Cision Ltd. Ordinary Share
CISN
| $90.9M | 0.02% |
6,077,925
+152,433
| +3% | +$2.14M |
|
693
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $90.7M | 0.02% |
1,606,000
+280,000
| +21% | +$15.2M |
|
694
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $90.5M | 0.02% |
1,263,972
+254,297
| +25% | +$18.9M |
|
695
iShares S&P 500 Value ETF
IVE
$49.8B
| $90.5M | 0.02% |
821,777
+28,020
| +4% | +$3.1M |
|
|
COR
696
DELISTED
Coresite Realty Corporation
COR
| $89.6M | 0.02% |
808,102
-130,502
| -14% | -$13.8M |
|
|
HZNP
697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89.4M | 0.02% |
5,396,224
+1,872,751
| +53% | +$28.6M |
|
698
MSCI
MSCI
$40.9B
| $89.2M | 0.02% |
539,324
-124,617
| -19% | -$19.7M |
|
699
General Mills
GIS
$19.7B
| $89.2M | 0.02% |
2,014,956
-1,360,652
| -40% | -$59.6M |
|
700
Commerce Bancshares
CBSH
$8.5B
| $88.5M | 0.02% |
2,021,639
-107,156
| -5% | -$4.66M |
|
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.