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 | |
|---|---|---|---|---|---|---|
|
SWP
801
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $70.4M | 0.01% |
614,277
+93,155
| +18% | +$10.2M |
|
802
American Water Works
AWK
$26.9B
| $70.2M | 0.01% |
822,612
-249,714
| -23% | -$20.6M |
|
|
CTRA
803
DELISTED
Coterra Energy
CTRA
| $70.2M | 0.01% |
2,947,719
-3,812,657
| -56% | -$89M |
|
|
ECOL
804
DELISTED
US Ecology, Inc.
ECOL
| $70.1M | 0.01% |
1,100,328
+52,662
| +5% | +$3.08M |
|
805
Brown-Forman Class B
BF.B
$13.1B
| $69.9M | 0.01% |
1,427,216
+372,978
| +35% | +$20.4M |
|
806
Zoetis
ZTS
$30B
| $69.7M | 0.01% |
817,954
-632,333
| -44% | -$53.4M |
|
|
AMED
807
DELISTED
Amedisys
AMED
| $69.7M | 0.01% |
815,201
+202,231
| +33% | +$14.8M |
|
808
Insulet
PODD
$9.79B
| $69.6M | 0.01% |
812,550
+39,733
| +5% | +$3.56M |
|
809
Pultegroup
PHM
$25.3B
| $69.6M | 0.01% |
2,421,413
+935,022
| +63% | +$28.1M |
|
|
DOCU
810
DocuSign
DOCU
$11.5B
| $69.4M | 0.01% |
+1,310,054
| New | +$66.1M |
|
|
SHLX
811
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $69.1M | 0.01% |
3,117,251
+385,290
| +14% | +$8.57M |
|
|
PSXP
812
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $69.1M | 0.01% |
1,353,915
+406,916
| +43% | +$20.6M |
|
813
CALL
Chevron
CVX
$366B
| $69M | 0.01% |
546,100
+346,800
| +174% | +$43M |
|
814
CALL
Citigroup
C
$226B
| $68.9M | 0.01% |
1,029,500
+808,000
| +365% | +$55.6M |
|
815
PUT
Nektar Therapeutics
NKTR
$2.58B
| $68.9M | 0.01% |
+94,040
| New | +$108M |
|
|
BDXA
816
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $68.8M | 0.01% |
1,176,953
+97,297
| +9% | +$5.81M |
|
817
MKS Inc
MKSI
$20.6B
| $68.2M | 0.01% |
712,911
+139,664
| +24% | +$15.2M |
|
818
Universal Display
OLED
$4.19B
| $68.2M | 0.01% |
792,564
+254,057
| +47% | +$24.2M |
|
|
WWE
819
DELISTED
World Wrestling Entertainment
WWE
| $68M | 0.01% |
934,080
+615,156
| +193% | +$31.1M |
|
820
CALL
Advanced Micro Devices
AMD
$789B
| $68M | 0.01% |
4,535,700
+3,359,700
| +286% | +$42.7M |
|
|
HOUS
821
DELISTED
Anywhere Real Estate
HOUS
| $67.6M | 0.01% |
2,962,801
+18,554
| +0.6% | +$462K |
|
822
Benchmark Electronics
BHE
$2.96B
| $67.5M | 0.01% |
2,316,753
+28,044
| +1% | +$805K |
|
823
Herbalife
HLF
$1.29B
| $67.5M | 0.01% |
1,256,040
+705,422
| +128% | +$37.1M |
|
824
McCormick & Company Non-Voting
MKC
$14.2B
| $67.4M | 0.01% |
1,161,698
+762,404
| +191% | +$40M |
|
825
First Interstate BancSystem
FIBK
$3.58B
| $67.1M | 0.01% |
1,590,732
+93,664
| +6% | +$3.93M |
|
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.