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 | |
|---|---|---|---|---|---|---|
|
P
1301
DELISTED
Pandora Media Inc
P
| $28.4M | 0.01% |
3,604,971
+3,385,625
| +1,544% | +$22.6M |
|
1302
Universal Insurance Holdings
UVE
$1.2B
| $28.4M | 0.01% |
807,853
+268,291
| +50% | +$9.13M |
|
1303
Helen of Troy
HELE
$684M
| $28.3M | 0.01% |
287,423
+52,008
| +22% | +$4.74M |
|
1304
PUT
Nike
NKE
$60.7B
| $28.2M | 0.01% |
353,800
+86,700
| +32% | +$6.11M |
|
1305
Omega Healthcare
OHI
$13.9B
| $28.2M | 0.01% |
908,374
+569,796
| +168% | +$16.3M |
|
|
THS
1306
DELISTED
Treehouse Foods
THS
| $28.2M | 0.01% |
536,195
+452,472
| +540% | +$20.5M |
|
1307
BHP
BHP
$228B
| $28.1M | 0.01% |
630,870
+35,811
| +6% | +$1.55M |
|
|
SHPG
1308
PUT
DELISTED
Shire pic
SHPG
| $28.1M | 0.01% |
166,700
+148,600
| +821% | +$24M |
|
|
TCP
1309
DELISTED
TC Pipelines LP
TCP
| $28.1M | 0.01% |
1,084,171
+48,483
| +5% | +$1.36M |
|
|
PSB
1310
DELISTED
PS Business Parks, Inc.
PSB
| $28M | 0.01% |
218,279
-29,722
| -12% | -$3.55M |
|
|
JPEH
1311
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $28M | 0.01% |
970,582
| – | – |
|
1312
Skywest
SKYW
$4.19B
| $28M | 0.01% |
539,168
-96,847
| -15% | -$5.41M |
|
|
LTRPA
1313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28M | 0.01% |
1,736,548
+183,985
| +12% | +$2.38M |
|
|
GNMK
1314
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.9M | 0.01% |
4,378,714
-525,543
| -11% | -$3.47M |
|
|
GG
1315
DELISTED
Goldcorp Inc
GG
| $27.9M | 0.01% |
2,034,428
+1,639,422
| +415% | +$22.8M |
|
1316
iShares MSCI Switzerland ETF
EWL
$2.24B
| $27.9M | 0.01% |
855,138
+836,988
| +4,612% | +$28.3M |
|
1317
AXIS Capital
AXS
$7.4B
| $27.7M | 0.01% |
498,117
-356,903
| -42% | -$20.4M |
|
1318
Moog Inc Class A
MOG.A
$13.2B
| $27.7M | 0.01% |
355,285
-50,846
| -13% | -$4.19M |
|
1319
Invesco Senior Income Trust
VVR
$457M
| $27.7M | 0.01% |
6,467,950
+89,262
| +1% | +$393K |
|
1320
Jacobs Solutions
J
$17.3B
| $27.6M | 0.01% |
525,909
-236,459
| -31% | -$12.2M |
|
1321
Baytex Energy
BTE
$3.09B
| $27.5M | 0.01% |
8,260,745
+2,117,235
| +34% | +$8.3M |
|
|
AMAG
1322
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.3M | 0.01% |
1,402,176
+281,360
| +25% | +$6.22M |
|
|
ENBL
1323
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.2M | 0.01% |
1,588,976
-134,967
| -8% | -$2.06M |
|
1324
Korn Ferry
KFY
$4.27B
| $27.1M | 0.01% |
438,131
-33,077
| -7% | -$1.86M |
|
1325
SM Energy
SM
$7.67B
| $27.1M | 0.01% |
1,055,958
+680,005
| +181% | +$15.9M |
|
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.