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 | |
|---|---|---|---|---|---|---|
|
SF
1401
Stifel
SF
$12.7B
| $24.2M | 0.01% |
1,042,049
-63,313
| -6% | -$1.65M |
|
|
OAK
1402
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24M | ﹤0.01% |
591,391
-814,661
| -58% | -$33M |
|
1403
Idacorp
IDA
$8.11B
| $24M | ﹤0.01% |
260,193
-112,482
| -30% | -$10.1M |
|
1404
Enbridge
ENB
$113B
| $24M | ﹤0.01% |
671,078
+1,610
| +0.2% | +$51K |
|
1405
PUT
MGM Resorts International
MGM
$11.1B
| $23.9M | ﹤0.01% |
825,000
+637,000
| +339% | +$20.6M |
|
1406
PUT
Newmont
NEM
$124B
| $23.9M | ﹤0.01% |
634,900
-44,100
| -6% | -$1.73M |
|
|
DISH
1407
CALL
DELISTED
DISH Network Corp.
DISH
| $23.9M | ﹤0.01% |
+710,200
| New | +$24.2M |
|
1408
PUT
Eli Lilly
LLY
$1.08T
| $23.8M | ﹤0.01% |
279,000
+89,900
| +48% | +$7.38M |
|
1409
PUT
JD.com
JD
$43.1B
| $23.7M | ﹤0.01% |
608,600
+233,600
| +62% | +$9.01M |
|
|
KMI.PRA
1410
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $23.7M | ﹤0.01% |
762,427
-5,777
| -0.8% | -$186K |
|
1411
Albemarle
ALB
$15.3B
| $23.7M | ﹤0.01% |
250,901
-427,460
| -63% | -$41M |
|
|
HEP
1412
DELISTED
Holly Energy Partners, L.P.
HEP
| $23.6M | ﹤0.01% |
835,106
+51,085
| +7% | +$1.49M |
|
1413
iShares MSCI Mexico ETF
EWW
$1.89B
| $23.6M | ﹤0.01% |
500,408
+440,225
| +731% | +$21.2M |
|
|
MPT
1414
Medical Properties Trust
MPT
$2.4B
| $23.6M | ﹤0.01% |
1,680,115
+1,231,056
| +274% | +$16.3M |
|
|
KND
1415
DELISTED
Kindred Healthcare
KND
| $23.6M | ﹤0.01% |
2,618,427
-2,304,113
| -47% | -$20.6M |
|
|
PTLA
1416
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.5M | ﹤0.01% |
620,889
-49,385
| -7% | -$1.89M |
|
1417
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $23.4M | ﹤0.01% |
458,738
+270,692
| +144% | +$13.8M |
|
1418
Cboe Global Markets
CBOE
$29.5B
| $23.4M | ﹤0.01% |
224,689
+167,877
| +295% | +$17.7M |
|
|
PCH
1419
DELISTED
PotlatchDeltic
PCH
| $23.4M | ﹤0.01% |
459,464
-321,252
| -41% | -$16.3M |
|
1420
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $23.3M | ﹤0.01% |
263,205
-88,964
| -25% | -$7.82M |
|
1421
Dana Inc
DAN
$3.27B
| $23.2M | ﹤0.01% |
1,151,154
+113,767
| +11% | +$2.7M |
|
|
CIT
1422
DELISTED
CIT Group Inc.
CIT
| $23.2M | ﹤0.01% |
460,561
-611,995
| -57% | -$31.9M |
|
1423
PUT
eBay
EBAY
$47.2B
| $23.2M | ﹤0.01% |
639,900
+309,900
| +94% | +$12.1M |
|
1424
Atlantic Union Bankshares
AUB
$6.02B
| $23.1M | ﹤0.01% |
595,227
-377,153
| -39% | -$14.9M |
|
|
ARI
1425
Apollo Commercial Real Estate
ARI
$880M
| $23.1M | ﹤0.01% |
1,263,693
+820,551
| +185% | +$15M |
|
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.