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 | |
|---|---|---|---|---|---|---|
1101
J.M. Smucker
SJM
$12.6B
| $38.7M | 0.01% |
360,505
+55,083
| +18% | +$6.19M |
|
|
1102
PUT
Verizon
VZ
$195B
| $38.6M | 0.01% |
767,000
+399,100
| +108% | +$19.3M |
|
1103
Cooper-Standard Automotive
CPS
$504M
| $38.6M | 0.01% |
295,299
-22,454
| -7% | -$2.91M |
|
1104
Graco
GGG
$13.5B
| $38.5M | 0.01% |
850,415
+79,277
| +10% | +$3.64M |
|
|
BNCL
1105
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $38.4M | 0.01% |
2,371,647
-97,022
| -4% | -$1.57M |
|
1106
PUT
Bristol-Myers Squibb
BMY
$132B
| $38.4M | 0.01% |
694,000
+387,400
| +126% | +$20.9M |
|
1107
Burlington
BURL
$23.4B
| $38.4M | 0.01% |
255,042
-15,845
| -6% | -$2.26M |
|
1108
Popular Inc
BPOP
$11.1B
| $38.4M | 0.01% |
848,919
-100,264
| -11% | -$4.59M |
|
1109
Insperity
NSP
$1.96B
| $38.3M | 0.01% |
402,435
-51,136
| -11% | -$4.4M |
|
1110
First Commonwealth Financial
FCF
$2.17B
| $38.3M | 0.01% |
2,470,389
+6,792
| +0.3% | +$104K |
|
1111
Jones Lang LaSalle
JLL
$16.4B
| $38.2M | 0.01% |
230,403
-72,175
| -24% | -$12.3M |
|
1112
Consolidated Edison
ED
$39.3B
| $38.2M | 0.01% |
490,303
-149,959
| -23% | -$11.5M |
|
1113
DaVita
DVA
$11.7B
| $38.2M | 0.01% |
550,437
+233,911
| +74% | +$15.6M |
|
1114
Rexford Industrial Realty
REXR
$8.13B
| $38.2M | 0.01% |
1,217,216
+42,427
| +4% | +$1.3M |
|
1115
Bilibili
BILI
$7.95B
| $38.2M | 0.01% |
2,729,632
+832,730
| +44% | +$11.4M |
|
1116
PUT
Merck
MRK
$323B
| $38M | 0.01% |
656,467
+477,678
| +267% | +$26.9M |
|
1117
Nutrien
NTR
$31.6B
| $38M | 0.01% |
699,072
+5,660
| +0.8% | +$281K |
|
|
VTA
1118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $38M | 0.01% |
3,270,836
+37,978
| +1% | +$446K |
|
1119
iShares China Large-Cap ETF
FXI
$4.35B
| $38M | 0.01% |
884,142
-229,300
| -21% | -$10.7M |
|
|
B
1120
Barrick Mining
B
$68.5B
| $37.9M | 0.01% |
2,887,814
+620,104
| +27% | +$8.13M |
|
1121
United States Oil Fund
USO
$1.78B
| $37.8M | 0.01% |
313,729
+131,445
| +72% | +$14.4M |
|
|
B
1122
PUT
Barrick Mining
B
$68.5B
| $37.8M | 0.01% |
2,875,400
-352,500
| -11% | -$4.62M |
|
1123
Hormel Foods
HRL
$13.6B
| $37.7M | 0.01% |
1,013,872
+425,684
| +72% | +$15.3M |
|
|
OPTN
1124
DELISTED
OptiNose
OPTN
| $37.7M | 0.01% |
89,849
+89,776
| +122,981% | +$30.3M |
|
1125
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $37.6M | 0.01% |
308,849
-139,072
| -31% | -$16.6M |
|
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.