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 | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$4.9B
| $48.5M | 0.01% |
1,491,453
+1,051,948
| +239% | +$45.8M |
|
|
SBNY
977
DELISTED
Signature Bank
SBNY
| $48.4M | 0.01% |
378,513
-96,105
| -20% | -$12.6M |
|
|
SEE
978
DELISTED
Sealed Air
SEE
| $48.3M | 0.01% |
1,136,899
+523,622
| +85% | +$23M |
|
979
CenterPoint Energy
CNP
$26.4B
| $48.2M | 0.01% |
1,739,701
-2,803,553
| -62% | -$73.5M |
|
980
SK Telecom
SKM
$12.8B
| $48.1M | 0.01% |
1,252,717
-27,179
| -2% | -$1.06M |
|
|
JPMF
981
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $48.1M | 0.01% |
1,975,000
| – | – |
|
982
PUT
United Airlines
UAL
$40.2B
| $47.9M | 0.01% |
687,000
+141,500
| +26% | +$9.83M |
|
983
US Foods
USFD
$23.9B
| $47.9M | 0.01% |
1,265,599
+1,169,784
| +1,221% | +$41.4M |
|
984
BJs Wholesale Club
BJ
$12.3B
| $47.9M | 0.01% |
+2,023,766
| New | +$46.2M |
|
985
Franklin Resources
BEN
$17B
| $47.9M | 0.01% |
1,493,132
-699,392
| -32% | -$23.4M |
|
986
PUT
CSX Corp
CSX
$92.8B
| $47.8M | 0.01% |
2,250,000
-750,000
| -25% | -$15.4M |
|
987
Scotiabank
BNS
$108B
| $47.8M | 0.01% |
835,942
-45,123
| -5% | -$2.72M |
|
988
HUTCHMED
HCM
$2.18B
| $47.8M | 0.01% |
1,585,723
+57,981
| +4% | +$1.84M |
|
|
BGB
989
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $47.7M | 0.01% |
3,016,682
+121,158
| +4% | +$1.92M |
|
990
Canadian Imperial Bank of Commerce
CM
$109B
| $47.7M | 0.01% |
1,097,276
+15,874
| +1% | +$699K |
|
991
Travel + Leisure Co
TNL
$4.5B
| $47.5M | 0.01% |
1,072,389
-3,353,651
| -76% | -$166M |
|
992
CALL
Bank of America
BAC
$447B
| $47.4M | 0.01% |
1,683,000
-397,000
| -19% | -$11.8M |
|
993
Southern Company
SO
$105B
| $47.4M | 0.01% |
1,023,001
+81,561
| +9% | +$3.65M |
|
|
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
| $47M | 0.01% |
704,944
-70,818
| -9% | -$4.44M |
|
995
Integer Holdings
ITGR
$4.25B
| $47M | 0.01% |
727,017
-106,015
| -13% | -$6.57M |
|
|
TVTY
996
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $46.8M | 0.01% |
1,330,605
+699,733
| +111% | +$25.8M |
|
997
Lithia Motors
LAD
$8.35B
| $46.6M | 0.01% |
492,356
+63,546
| +15% | +$6.29M |
|
998
Diamondrock Hospitality Co
DRH
$2.48B
| $46.4M | 0.01% |
3,775,116
+641,976
| +20% | +$7.52M |
|
999
Neurocrine Biosciences
NBIX
$16.8B
| $46.3M | 0.01% |
471,330
+8,720
| +2% | +$781K |
|
1000
Nuveen Credit Strategies Income Fund
JQC
$712M
| $46.3M | 0.01% |
5,821,884
-10,358
| -0.2% | -$83.3K |
|
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.