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 | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$4.83B
| $40.3M | 0.01% |
2,246,776
-136,231
| -6% | -$2.37M |
|
1077
PENN Entertainment
PENN
$2.53B
| $40.3M | 0.01% |
1,198,468
-79,033
| -6% | -$2.47M |
|
1078
Rush Enterprises Class A
RUSHA
$9.36B
| $40.2M | 0.01% |
2,087,345
+270,461
| +15% | +$5.13M |
|
1079
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $40.1M | 0.01% |
795,322
+88,418
| +13% | +$4.44M |
|
|
XEC
1080
DELISTED
CIMAREX ENERGY CO
XEC
| $40M | 0.01% |
393,519
-239,200
| -38% | -$22.7M |
|
|
RMP
1081
DELISTED
Rice Midstream Partners LP
RMP
| $40M | 0.01% |
2,349,806
+235,990
| +11% | +$4.29M |
|
1082
iShares Russell 3000 ETF
IWV
$20.4B
| $40M | 0.01% |
246,197
+32,081
| +15% | +$5.16M |
|
1083
USA Compression Partners
USAC
$3.77B
| $40M | 0.01% |
2,373,729
+2,373,633
| +2,472,534% | +$42.4M |
|
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $39.9M | 0.01% |
388,747
+205,992
| +113% | +$21M |
|
|
TWTR
1085
PUT
DELISTED
Twitter, Inc.
TWTR
| $39.8M | 0.01% |
912,500
+10,000
| +1% | +$351K |
|
|
EE
1086
DELISTED
El Paso Electric Company
EE
| $39.7M | 0.01% |
672,012
-33,573
| -5% | -$1.83M |
|
1087
Progress Software
PRGS
$1.78B
| $39.7M | 0.01% |
1,022,581
-481,932
| -32% | -$18.3M |
|
|
ETFC
1088
DELISTED
E*Trade Financial Corporation
ETFC
| $39.7M | 0.01% |
649,056
-220,549
| -25% | -$13.7M |
|
1089
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $39.6M | 0.01% |
389,150
+51,226
| +15% | +$5.19M |
|
|
TPH
1090
DELISTED
Tri Pointe Homes
TPH
| $39.6M | 0.01% |
2,422,129
+1,007,567
| +71% | +$17.1M |
|
|
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
| $39.6M | 0.01% |
1,898,001
+490,422
| +35% | +$9.67M |
|
1092
Empire State Realty Trust
ESRT
$803M
| $39.5M | 0.01% |
2,312,089
+2,269,953
| +5,387% | +$38.3M |
|
1093
CALL
Marathon Petroleum
MPC
$90B
| $39.5M | 0.01% |
563,400
+131,600
| +30% | +$10.1M |
|
1094
C.H. Robinson
CHRW
$17.3B
| $39.5M | 0.01% |
471,958
+324,455
| +220% | +$29M |
|
1095
First Bancorp
FBP
$4.42B
| $39.2M | 0.01% |
5,126,808
-293,395
| -5% | -$2.17M |
|
1096
iShares Russell 1000 ETF
IWB
$50.2B
| $39M | 0.01% |
256,521
+48,154
| +23% | +$7.25M |
|
1097
PUT
Trip.com Group
TCOM
$29.7B
| $38.9M | 0.01% |
817,200
+63,000
| +8% | +$2.85M |
|
1098
Invesco KBW Bank ETF
KBWB
$6.75B
| $38.9M | 0.01% |
725,639
+647,507
| +829% | +$36M |
|
|
ESRX
1099
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.01% |
503,500
-167,500
| -25% | -$12.6M |
|
1100
CALL
Micron Technology
MU
$972B
| $38.8M | 0.01% |
740,100
-658,600
| -47% | -$35.6M |
|
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.