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 | |
|---|---|---|---|---|---|---|
|
CLDR
1051
DELISTED
Cloudera, Inc.
CLDR
| $42M | 0.01% |
3,076,402
+1,867,795
| +155% | +$28.5M |
|
1052
UMB Financial
UMBF
$11.1B
| $41.9M | 0.01% |
550,026
+45,958
| +9% | +$3.53M |
|
|
DHC
1053
Diversified Healthcare Trust
DHC
$2.04B
| $41.9M | 0.01% |
2,314,145
+408,710
| +21% | +$6.76M |
|
|
NBIS
1054
Nebius Group N.V.
NBIS
$46.7B
| $41.8M | 0.01% |
1,163,322
+928,542
| +395% | +$32.4M |
|
1055
CALL
Delta Air Lines
DAL
$58.7B
| $41.7M | 0.01% |
842,400
+30,000
| +4% | +$1.6M |
|
|
NEE.PRR
1056
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $41.7M | 0.01% |
722,657
-146
| -0% | -$8.29K |
|
|
PDM
1057
Piedmont Realty Trust
PDM
$1.16B
| $41.5M | 0.01% |
2,081,966
+883,123
| +74% | +$16.4M |
|
1058
Hancock Whitney
HWC
$6.21B
| $41.4M | 0.01% |
886,514
-631,755
| -42% | -$32M |
|
1059
Mativ Holdings
MATV
$706M
| $41.3M | 0.01% |
944,737
-110,748
| -10% | -$4.71M |
|
1060
Groupon
GRPN
$933M
| $41.2M | 0.01% |
479,547
+204,691
| +74% | +$19M |
|
1061
Rio Tinto
RIO
$166B
| $41.2M | 0.01% |
742,712
+13,994
| +2% | +$784K |
|
1062
Southwest Gas
SWX
$6.56B
| $41.2M | 0.01% |
539,744
-32,898
| -6% | -$2.4M |
|
1063
Curtiss-Wright
CW
$25.6B
| $40.8M | 0.01% |
342,874
+70,372
| +26% | +$9.18M |
|
1064
PUT
Blackstone
BX
$113B
| $40.7M | 0.01% |
1,265,500
-219,800
| -15% | -$6.99M |
|
1065
Cooper Companies
COO
$14.9B
| $40.7M | 0.01% |
691,292
-370,164
| -35% | -$21.1M |
|
1066
Reinsurance Group of America
RGA
$15.8B
| $40.7M | 0.01% |
304,683
-124,927
| -29% | -$18.6M |
|
1067
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $40.6M | 0.01% |
728,000
-714,000
| -50% | -$38.6M |
|
1068
Hyatt Hotels
H
$16B
| $40.6M | 0.01% |
526,225
+427,069
| +431% | +$34M |
|
1069
Seagate
STX
$182B
| $40.5M | 0.01% |
717,934
+364,190
| +103% | +$21.1M |
|
1070
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $40.5M | 0.01% |
786,694
-1,885,114
| -71% | -$95.7M |
|
1071
Dominion Energy
D
$59.1B
| $40.5M | 0.01% |
594,400
-332,935
| -36% | -$21.7M |
|
1072
PUT
Micron Technology
MU
$972B
| $40.5M | 0.01% |
771,500
+316,300
| +69% | +$17.1M |
|
1073
NOV
NOV
$7.38B
| $40.4M | 0.01% |
930,611
-254,710
| -21% | -$10.3M |
|
1074
AES
AES
$10.5B
| $40.3M | 0.01% |
3,008,054
+1,739,871
| +137% | +$21.4M |
|
1075
Lamb Weston
LW
$7.12B
| $40.3M | 0.01% |
588,743
-21,971
| -4% | -$1.44M |
|
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.