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 | |
|---|---|---|---|---|---|---|
1226
CALL
DuPont de Nemours
DD
$19.6B
| $31.8M | 0.01% |
+190,491
| New | +$31.9M |
|
1227
Hope Bancorp
HOPE
$1.79B
| $31.8M | 0.01% |
1,782,136
-376,776
| -17% | -$6.81M |
|
1228
Globe Life
GL
$14.1B
| $31.7M | 0.01% |
389,859
+63,002
| +19% | +$5.35M |
|
|
AGN
1229
PUT
DELISTED
Allergan plc
AGN
| $31.7M | 0.01% |
190,200
+131,700
| +225% | +$21.1M |
|
|
PPL
1230
PPL Corp
PPL
$26.4B
| $31.6M | 0.01% |
1,108,196
-475,521
| -30% | -$13.2M |
|
1231
Sanmina
SANM
$10.9B
| $31.6M | 0.01% |
1,078,791
+242,512
| +29% | +$7.13M |
|
1232
Telkom Indonesia
TLK
$14.4B
| $31.5M | 0.01% |
1,211,183
+1,144,761
| +1,723% | +$30M |
|
|
DCUD
1233
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $31.5M | 0.01% |
678,358
-56,254
| -8% | -$2.52M |
|
1234
PUT
Marathon Petroleum
MPC
$92.8B
| $31.5M | 0.01% |
448,500
| – | – |
|
|
GPOR
1235
DELISTED
Gulfport Energy Corp.
GPOR
| $31.4M | 0.01% |
2,497,271
+2,326,008
| +1,358% | +$24M |
|
1236
Willis Towers Watson
WTW
$31.7B
| $31.3M | 0.01% |
206,586
+37,529
| +22% | +$5.71M |
|
1237
Beazer Homes USA
BZH
$878M
| $31.3M | 0.01% |
2,121,216
-210,891
| -9% | -$3.24M |
|
|
SVC
1238
Service Properties Trust
SVC
$1.04B
| $31.3M | 0.01% |
218,684
+30,026
| +16% | +$4.06M |
|
1239
Coherus Oncology
CHRS
$185M
| $31.3M | 0.01% |
2,232,898
+187,830
| +9% | +$2.69M |
|
|
SPR
1240
DELISTED
Spirit AeroSystems
SPR
| $31.2M | 0.01% |
363,361
-109,983
| -23% | -$9.24M |
|
1241
TE Connectivity
TEL
$64B
| $31.2M | 0.01% |
346,185
-186,052
| -35% | -$17.8M |
|
1242
CALL
ExxonMobil
XOM
$660B
| $31.1M | 0.01% |
376,100
+101,200
| +37% | +$8.06M |
|
1243
PUT
Itaú Unibanco
ITUB
$85.1B
| $31.1M | 0.01% |
6,174,173
+5,555,725
| +898% | +$34.5M |
|
1244
PUT
Snap
SNAP
$9.3B
| $31.1M | 0.01% |
2,372,100
+1,899,100
| +402% | +$24.5M |
|
1245
Conagra Brands
CAG
$7.1B
| $31M | 0.01% |
868,770
-296,187
| -25% | -$11M |
|
|
HEES
1246
DELISTED
H&E Equipment Services
HEES
| $31M | 0.01% |
825,020
-54,663
| -6% | -$2.04M |
|
1247
InterDigital
IDCC
$8.91B
| $30.9M | 0.01% |
381,953
-22,367
| -6% | -$1.78M |
|
1248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $30.8M | 0.01% |
563,876
+230,626
| +69% | +$12.2M |
|
1249
CALL
United Airlines
UAL
$41B
| $30.8M | 0.01% |
441,600
+175,300
| +66% | +$12.2M |
|
1250
State Street SPDR S&P Insurance ETF
KIE
$677M
| $30.8M | 0.01% |
1,033,295
+1,005,516
| +3,620% | +$30.9M |
|
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.