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 | |
|---|---|---|---|---|---|---|
1001
Antero Resources
AR
$11.4B
| $46.3M | 0.01% |
2,167,741
-104,626
| -5% | -$2.05M |
|
|
NOAH
1002
Noah Holdings
NOAH
$605M
| $46.2M | 0.01% |
885,252
-81,283
| -8% | -$4.6M |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.1M | 0.01% |
1,281,456
-340,526
| -21% | -$11M |
|
1004
Monarch Casino & Resort
MCRI
$2.17B
| $46.1M | 0.01% |
1,046,199
-23,000
| -2% | -$1.01M |
|
1005
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
| $46.1M | 0.01% |
996,430
+220
| +0% | +$10.4K |
|
|
P
1006
Everpure Inc
P
$32.6B
| $46M | 0.01% |
1,927,384
+1,797,851
| +1,388% | +$39.5M |
|
1007
FTI Consulting
FCN
$4.17B
| $45.9M | 0.01% |
759,442
-201,091
| -21% | -$11.7M |
|
|
GCI
1008
DELISTED
Gannett Co., Inc
GCI
| $45.9M | 0.01% |
4,291,545
+243,653
| +6% | +$2.52M |
|
|
FOE
1009
DELISTED
Ferro Corporation
FOE
| $45.8M | 0.01% |
2,197,147
+233,781
| +12% | +$5.14M |
|
1010
PUT
Honeywell
HON
$77B
| $45.8M | 0.01% |
351,914
+221,399
| +170% | +$29.5M |
|
|
STOR
1011
DELISTED
STORE Capital Corporation
STOR
| $45.7M | 0.01% |
1,666,398
+305,717
| +22% | +$7.93M |
|
|
1012
CALL
Honeywell
HON
$77B
| $45.5M | 0.01% |
349,700
+276,749
| +379% | +$36.8M |
|
|
SUM
1013
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.5M | 0.01% |
1,761,327
+577,773
| +49% | +$16.1M |
|
1014
Bausch Health
BHC
$2.37B
| $45.4M | 0.01% |
1,953,930
+1,940,969
| +14,975% | +$40.1M |
|
1015
Haemonetics
HAE
$3.94B
| $45.4M | 0.01% |
506,197
-34,433
| -6% | -$2.91M |
|
|
WEB
1016
DELISTED
Web.com Group, Inc.
WEB
| $45.3M | 0.01% |
1,753,469
+973,338
| +125% | +$19.6M |
|
1017
Affiliated Managers Group
AMG
$9.6B
| $45.3M | 0.01% |
304,714
-260,636
| -46% | -$43M |
|
|
CELG
1018
PUT
DELISTED
Celgene Corp
CELG
| $45.2M | 0.01% |
569,000
-5,100
| -0.9% | -$423K |
|
1019
CALL
American Airlines Group
AAL
$9.93B
| $45.1M | 0.01% |
1,189,400
+386,600
| +48% | +$17M |
|
1020
Dell
DELL
$296B
| $45.1M | 0.01% |
1,901,636
+82,133
| +5% | +$1.82M |
|
|
IDTI
1021
DELISTED
Integrated Device Technology I
IDTI
| $45.1M | 0.01% |
1,415,047
+153,680
| +12% | +$4.88M |
|
1022
Quad
QUAD
$507M
| $45M | 0.01% |
2,160,601
+458,512
| +27% | +$10M |
|
1023
W&T Offshore
WTI
$577M
| $45M | 0.01% |
6,287,365
-961,318
| -13% | -$6.21M |
|
1024
Everest Group
EG
$14.2B
| $44.8M | 0.01% |
194,352
-23,086
| -11% | -$5.42M |
|
1025
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $44.8M | 0.01% |
1,594,509
+216,930
| +16% | +$6.22M |
|
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.