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 | |
|---|---|---|---|---|---|---|
1126
Darden Restaurants
DRI
$24.9B
| $37.6M | 0.01% |
351,048
-522,844
| -60% | -$47.9M |
|
|
CCI.PRA
1127
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $37.4M | 0.01% |
33,460
+1,529
| +5% | +$1.62M |
|
1128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $37.3M | 0.01% |
153,829
-266,244
| -63% | -$65.4M |
|
1129
City Holding Co
CHCO
$2.04B
| $37.2M | 0.01% |
494,034
-18,908
| -4% | -$1.4M |
|
1130
Xylem
XYL
$28.3B
| $37.1M | 0.01% |
550,293
-188,973
| -26% | -$13.7M |
|
|
RPAI
1131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.1M | 0.01% |
2,900,257
+2,732,888
| +1,633% | +$32.7M |
|
1132
SAP
SAP
$241B
| $37M | 0.01% |
320,298
-20,059
| -6% | -$2.26M |
|
|
JNPR
1133
DELISTED
Juniper Networks
JNPR
| $37M | 0.01% |
1,348,598
+544,708
| +68% | +$14.2M |
|
|
LEXEA
1134
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $37M | 0.01% |
841,530
+680,837
| +424% | +$28.4M |
|
1135
Ciena
CIEN
$54.9B
| $36.9M | 0.01% |
1,393,310
+154,173
| +12% | +$3.92M |
|
1136
PUT
Halliburton
HAL
$28B
| $36.8M | 0.01% |
817,100
+97,200
| +14% | +$4.84M |
|
|
GRFS
1137
Grifois
GRFS
$5.48B
| $36.6M | 0.01% |
1,702,711
+149,324
| +10% | +$3.26M |
|
1138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $36.4M | 0.01% |
329,746
+301,256
| +1,057% | +$33.2M |
|
1139
iShares MSCI China ETF
MCHI
$6.42B
| $36.4M | 0.01% |
563,674
+138,415
| +33% | +$9.45M |
|
1140
News Corp Class A
NWSA
$15.4B
| $36.4M | 0.01% |
2,346,512
-982,421
| -30% | -$15.5M |
|
1141
Bank of Hawaii
BOH
$3.1B
| $36.4M | 0.01% |
435,966
+22,336
| +5% | +$1.89M |
|
1142
NVR
NVR
$16.8B
| $36.3M | 0.01% |
12,234
+2,227
| +22% | +$6.82M |
|
|
CERN
1143
DELISTED
Cerner Corp
CERN
| $36.3M | 0.01% |
607,328
+136,721
| +29% | +$8.09M |
|
1144
CALL
Bristol-Myers Squibb
BMY
$132B
| $36.3M | 0.01% |
655,600
-1,064,900
| -62% | -$57.5M |
|
1145
CALL
American International
AIG
$40.6B
| $36.2M | 0.01% |
682,700
+173,100
| +34% | +$9.37M |
|
|
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.2M | 0.01% |
3,015,883
+200,113
| +7% | +$2.47M |
|
1147
ASML
ASML
$666B
| $36.1M | 0.01% |
182,360
-4,009
| -2% | -$805K |
|
|
SCG
1148
DELISTED
Scana
SCG
| $36.1M | 0.01% |
936,818
+416,308
| +80% | +$15.2M |
|
1149
CALL
Polaris
PII
$3.97B
| $36M | 0.01% |
+295,000
| New | +$34.5M |
|
1150
REX American Resources
REX
$1.43B
| $35.9M | 0.01% |
2,656,956
-87,744
| -3% | -$1.1M |
|
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.