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 | |
|---|---|---|---|---|---|---|
1251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $30.8M | 0.01% |
547,216
-23,928
| -4% | -$1.34M |
|
1252
Bank OZK
OZK
$5.66B
| $30.7M | 0.01% |
682,058
+58,298
| +9% | +$2.78M |
|
1253
CALL
Kohl's
KSS
$2.11B
| $30.6M | 0.01% |
420,000
+389,100
| +1,259% | +$25.9M |
|
1254
Alliance Resource Partners
ARLP
$3.18B
| $30.6M | 0.01% |
1,667,451
+806,122
| +94% | +$14.5M |
|
1255
Verisk Analytics
VRSK
$23.7B
| $30.6M | 0.01% |
283,867
+170,054
| +149% | +$18.1M |
|
|
ASXC
1256
DELISTED
Asensus Surgical, Inc.
ASXC
| $30.5M | 0.01% |
537,293
-22,594
| -4% | -$823K |
|
|
1257
CALL
Verizon
VZ
$196B
| $30.3M | 0.01% |
601,900
+183,000
| +44% | +$8.86M |
|
1258
NGL Energy Partners
NGL
$2.18B
| $30.1M | 0.01% |
2,405,529
+343,624
| +17% | +$4.03M |
|
1259
Malibu Boats
MBUU
$582M
| $30M | 0.01% |
716,059
-178,739
| -20% | -$7.13M |
|
1260
Mine Safety
MSA
$7.49B
| $30M | 0.01% |
311,705
+144,938
| +87% | +$13.1M |
|
1261
Norwegian Cruise Line
NCLH
$8.54B
| $30M | 0.01% |
635,356
+476,472
| +300% | +$25.1M |
|
1262
First Industrial Realty Trust
FR
$8.37B
| $29.9M | 0.01% |
898,171
-116,194
| -11% | -$3.66M |
|
|
HRC
1263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.9M | 0.01% |
342,697
-28,235
| -8% | -$2.51M |
|
1264
Cognex
CGNX
$10.7B
| $29.9M | 0.01% |
670,708
-132,913
| -17% | -$6.29M |
|
1265
Central Pacific Financial
CPF
$1B
| $29.9M | 0.01% |
1,043,822
-14,949
| -1% | -$442K |
|
1266
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $29.8M | 0.01% |
946,831
+408
| +0% | +$12.5K |
|
1267
PUT
Petrobras
PBR
$115B
| $29.8M | 0.01% |
2,971,300
-449,200
| -13% | -$5.75M |
|
|
STAY
1268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.8M | 0.01% |
1,378,975
+592,354
| +75% | +$12.1M |
|
1269
Winnebago Industries
WGO
$917M
| $29.7M | 0.01% |
732,486
-405,341
| -36% | -$15.5M |
|
1270
PUT
Oracle
ORCL
$418B
| $29.7M | 0.01% |
674,200
+309,600
| +85% | +$14.3M |
|
1271
Kadant
KAI
$4.01B
| $29.7M | 0.01% |
308,520
-76,287
| -20% | -$7.33M |
|
|
TSG
1272
DELISTED
The Stars Group Inc.
TSG
| $29.6M | 0.01% |
816,188
+170,654
| +26% | +$5.69M |
|
1273
CALL
Merck
MRK
$322B
| $29.6M | 0.01% |
510,586
+135,088
| +36% | +$7.62M |
|
1274
Suburban Propane Partners
SPH
$1.18B
| $29.6M | 0.01% |
1,258,528
-97,535
| -7% | -$2.24M |
|
|
SMAR
1275
DELISTED
Smartsheet Inc.
SMAR
| $29.5M | 0.01% |
+1,136,569
| New | +$27M |
|
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.