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 | |
|---|---|---|---|---|---|---|
701
Spectrum Brands
SPB
$2.07B
| $88.4M | 0.02% |
1,083,599
-461,019
| -30% | -$38.7M |
|
|
COL
702
DELISTED
Rockwell Collins
COL
| $87.7M | 0.02% |
650,905
-401,245
| -38% | -$54.3M |
|
|
DLPH
703
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $87.6M | 0.02% |
1,926,298
+27,436
| +1% | +$1.37M |
|
704
Aflac
AFL
$62.6B
| $87.1M | 0.02% |
2,024,025
+14,308
| +0.7% | +$643K |
|
705
iShares MSCI World ETF
URTH
$8.36B
| $86.6M | 0.02% |
990,536
+12,577
| +1% | +$1.11M |
|
|
706
PUT
Salesforce
CRM
$158B
| $86.5M | 0.02% |
633,900
-110,900
| -15% | -$14.1M |
|
707
HubSpot
HUBS
$10.5B
| $86.4M | 0.02% |
688,790
+67,627
| +11% | +$8.01M |
|
708
Wyndham Hotels & Resorts
WH
$5.48B
| $85.3M | 0.02% |
+1,450,204
| New | +$89.3M |
|
|
IPHI
709
DELISTED
INPHI CORPORATION
IPHI
| $85.2M | 0.02% |
2,613,724
+846,182
| +48% | +$27.6M |
|
710
BP
BP
$107B
| $85.1M | 0.02% |
1,979,402
+843,085
| +74% | +$35.4M |
|
|
PPLN
711
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $84.8M | 0.02% |
4,612,000
+154,200
| +3% | +$2.76M |
|
712
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $84.4M | 0.02% |
1,544,800
+196,000
| +15% | +$10.4M |
|
713
Vail Resorts
MTN
$5.3B
| $84.2M | 0.02% |
307,179
-45,117
| -13% | -$11M |
|
|
TCO
714
DELISTED
Taubman Centers Inc.
TCO
| $84.1M | 0.02% |
1,431,277
+715,540
| +100% | +$40.2M |
|
715
DTE Energy
DTE
$29.1B
| $84M | 0.02% |
952,052
-100,233
| -10% | -$8.68M |
|
716
XPO
XPO
$23.7B
| $83.9M | 0.02% |
2,421,568
+395,010
| +19% | +$14.3M |
|
717
United Parcel Service
UPS
$88.9B
| $83.9M | 0.02% |
789,575
-200,119
| -20% | -$22.5M |
|
|
DEA
718
Easterly Government Properties
DEA
$1.18B
| $83.7M | 0.02% |
1,694,334
-97,738
| -5% | -$4.93M |
|
719
Morningstar
MORN
$7.53B
| $83.1M | 0.02% |
647,787
-203,300
| -24% | -$23.2M |
|
720
PUT
Morgan Stanley
MS
$340B
| $82.8M | 0.02% |
1,747,500
+319,800
| +22% | +$16.7M |
|
|
TECD
721
DELISTED
Tech Data Corp
TECD
| $82.5M | 0.02% |
1,004,742
+198,105
| +25% | +$16.3M |
|
|
DCP
722
DELISTED
DCP Midstream, LP
DCP
| $82.5M | 0.02% |
2,084,920
+250,977
| +14% | +$9.62M |
|
|
AQUA
723
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $82.2M | 0.02% |
4,011,230
+906,608
| +29% | +$18.5M |
|
724
The GEO Group
GEO
$4.04B
| $81.9M | 0.02% |
2,975,344
+1,021,062
| +52% | +$24.3M |
|
725
MillerKnoll
MLKN
$1.67B
| $81.7M | 0.02% |
2,410,550
-67,416
| -3% | -$2.23M |
|
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.