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 | |
|---|---|---|---|---|---|---|
1351
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $26.1M | 0.01% |
976,352
-58,229
| -6% | -$1.53M |
|
1352
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $26.1M | 0.01% |
750,000
| – | – |
|
1353
Cathay General Bancorp
CATY
$4.25B
| $26M | 0.01% |
641,368
-35,231
| -5% | -$1.46M |
|
1354
Gerdau
GGB
$9.21B
| $25.9M | 0.01% |
9,211,944
-4,436
| -0% | -$15.5K |
|
1355
Crane NXT
CXT
$2.95B
| $25.8M | 0.01% |
928,699
-147,995
| -14% | -$4.46M |
|
1356
Steris
STE
$23.2B
| $25.8M | 0.01% |
245,812
+20,231
| +9% | +$2.04M |
|
1357
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $25.8M | 0.01% |
360,000
+55,000
| +18% | +$4.08M |
|
1358
H&R Block
HRB
$5.92B
| $25.7M | 0.01% |
1,130,221
-697,124
| -38% | -$18.5M |
|
|
JPED
1359
DELISTED
JPMorgan Event Driven ETF
JPED
| $25.7M | 0.01% |
993,825
| – | – |
|
|
MTOR
1360
DELISTED
MERITOR, Inc.
MTOR
| $25.7M | 0.01% |
1,249,826
-122,849
| -9% | -$2.58M |
|
1361
Cirrus Logic
CRUS
$6.11B
| $25.7M | 0.01% |
670,586
+408,603
| +156% | +$15.6M |
|
1362
RE/MAX Holdings
RMAX
$258M
| $25.7M | 0.01% |
489,770
+41,729
| +9% | +$2.29M |
|
1363
PUT
Pfizer
PFE
$152B
| $25.7M | 0.01% |
745,600
-297,333
| -29% | -$10.2M |
|
|
JMIN
1364
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $25.7M | 0.01% |
995,817
| – | – |
|
1365
CALL
Kimberly-Clark
KMB
$36.1B
| $25.6M | 0.01% |
243,000
-67,500
| -22% | -$7.01M |
|
1366
CALL
Costco
COST
$419B
| $25.5M | 0.01% |
+122,100
| New | +$24.1M |
|
1367
Minerals Technologies
MTX
$2.3B
| $25.5M | 0.01% |
338,225
-73,821
| -18% | -$5.32M |
|
1368
JPMorgan US Value Factor ETF
JVAL
$863M
| $25.5M | 0.01% |
998,000
| – | – |
|
|
JDIV
1369
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $25.5M | 0.01% |
994,629
| – | – |
|
1370
McKesson
MCK
$105B
| $25.4M | 0.01% |
190,472
-1,205,143
| -86% | -$176M |
|
1371
Nu Skin
NUS
$236M
| $25.4M | 0.01% |
324,978
-909,539
| -74% | -$70.5M |
|
1372
CACI
CACI
$14.8B
| $25.4M | 0.01% |
150,474
+14,738
| +11% | +$2.38M |
|
|
NFBK
1373
DELISTED
Northfield Bancorp
NFBK
| $25.4M | 0.01% |
1,525,583
-79,715
| -5% | -$1.29M |
|
1374
Rambus
RMBS
$10.5B
| $25.3M | 0.01% |
2,020,973
+1,425,354
| +239% | +$19.3M |
|
1375
Federated Hermes
FHI
$4.7B
| $25.3M | 0.01% |
1,085,471
+1,031,437
| +1,909% | +$27.6M |
|
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.