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 | |
|---|---|---|---|---|---|---|
901
Tenet Healthcare
THC
$20.9B
| $56.1M | 0.01% |
1,671,806
+420,609
| +34% | +$13.1M |
|
902
PUT
CVS Health
CVS
$122B
| $55.8M | 0.01% |
867,900
+128,000
| +17% | +$8.44M |
|
903
Primerica
PRI
$9.65B
| $55.7M | 0.01% |
559,653
+12,295
| +2% | +$1.2M |
|
|
UN
904
DELISTED
Unilever NV New York Registry Shares
UN
| $55.7M | 0.01% |
999,788
+62,139
| +7% | +$3.48M |
|
905
Devon Energy
DVN
$49.9B
| $55.6M | 0.01% |
1,265,808
+109,745
| +9% | +$4.25M |
|
906
Franco-Nevada
FNV
$46.5B
| $55.5M | 0.01% |
760,720
+36,407
| +5% | +$2.58M |
|
|
CPLG
907
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $55.5M | 0.01% |
+2,142,443
| New | +$56.3M |
|
908
Cardinal Health
CAH
$55.5B
| $55.2M | 0.01% |
1,131,021
+192,188
| +20% | +$10.9M |
|
|
WMGI
909
DELISTED
Wright Medical Group Inc
WMGI
| $55.1M | 0.01% |
2,122,997
-1,440,444
| -40% | -$32.9M |
|
910
Vishay Intertechnology
VSH
$5.08B
| $55.1M | 0.01% |
2,375,159
-86,190
| -4% | -$1.8M |
|
|
CZR
911
DELISTED
Caesars Entertainment Corporation
CZR
| $54.9M | 0.01% |
5,127,300
-676,892
| -12% | -$7.91M |
|
|
TGP
912
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.8M | 0.01% |
3,253,693
+171,654
| +6% | +$3.03M |
|
913
PUT
Altria Group
MO
$109B
| $54.7M | 0.01% |
963,100
+516,900
| +116% | +$29.8M |
|
914
Criteo S.A. Ordinary Shares
CRTO
$902M
| $54.5M | 0.01% |
1,659,353
+1,581,800
| +2,040% | +$43.6M |
|
915
Children's Place
PLCE
$58.3M
| $54.5M | 0.01% |
450,917
-74,604
| -14% | -$9.66M |
|
916
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $54.4M | 0.01% |
858,024
+10,480
| +1% | +$660K |
|
917
Credit Acceptance
CACC
$6.03B
| $54.4M | 0.01% |
153,816
-21,718
| -12% | -$7.45M |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.3M | 0.01% |
2,405,560
+693,021
| +40% | +$16.2M |
|
|
DNR
919
DELISTED
Denbury Resources, Inc.
DNR
| $54.1M | 0.01% |
11,252,023
+1,304,555
| +13% | +$4.89M |
|
|
TVPT
920
DELISTED
Travelport Worldwide Limited
TVPT
| $54.1M | 0.01% |
2,917,410
-1,433,378
| -33% | -$25.1M |
|
921
PUT
Baidu
BIDU
$37.1B
| $54M | 0.01% |
222,400
+54,300
| +32% | +$13.5M |
|
922
Halozyme
HALO
$12.2B
| $54M | 0.01% |
3,201,596
+76,473
| +2% | +$1.45M |
|
923
PUT
Cisco
CSCO
$483B
| $54M | 0.01% |
1,254,500
-456,500
| -27% | -$19.9M |
|
924
Nucor
NUE
$62.5B
| $54M | 0.01% |
863,727
+204,914
| +31% | +$13.1M |
|
|
EA
925
PUT
DELISTED
Electronic Arts
EA
| $53.9M | 0.01% |
382,200
-66,700
| -15% | -$8.66M |
|
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.