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 | |
|---|---|---|---|---|---|---|
1426
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $23M | ﹤0.01% |
321,700
+176,700
| +122% | +$13.1M |
|
1427
UFP Industries
UFPI
$5.12B
| $23M | ﹤0.01% |
629,193
-61,901
| -9% | -$2.17M |
|
|
AXON
1428
Axon Enterprise
AXON
$51.7B
| $23M | ﹤0.01% |
364,481
+246,960
| +210% | +$13.4M |
|
1429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $23M | ﹤0.01% |
443,268
+115,556
| +35% | +$5.99M |
|
1430
Huron Consulting
HURN
$2.43B
| $22.9M | ﹤0.01% |
559,863
-123,094
| -18% | -$4.79M |
|
1431
PUT
Elevance Health
ELV
$84.7B
| $22.9M | ﹤0.01% |
96,100
+91,600
| +2,036% | +$21.2M |
|
1432
CALL
Lowe's Companies
LOW
$124B
| $22.9M | ﹤0.01% |
239,300
+150,400
| +169% | +$13.6M |
|
|
DTV
1433
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $22.8M | ﹤0.01% |
437,751
-22,640
| -5% | -$1.16M |
|
1434
CoreCivic
CXW
$3.35B
| $22.8M | ﹤0.01% |
953,903
+476,422
| +100% | +$10.1M |
|
1435
PUT
Amgen
AMGN
$224B
| $22.8M | ﹤0.01% |
123,300
-79,400
| -39% | -$14M |
|
|
PRFT
1436
DELISTED
Perficient Inc
PRFT
| $22.7M | ﹤0.01% |
862,332
-27,234
| -3% | -$683K |
|
1437
PUT
FedEx
FDX
$76.3B
| $22.7M | ﹤0.01% |
100,100
+69,900
| +231% | +$17.3M |
|
1438
Pebblebrook Hotel Trust
PEB
$2.01B
| $22.7M | ﹤0.01% |
584,201
-2,740,531
| -82% | -$103M |
|
1439
MDU Resources
MDU
$4.31B
| $22.6M | ﹤0.01% |
2,076,013
-278,655
| -12% | -$2.97M |
|
1440
Invesco Mortgage Capital
IVR
$802M
| $22.6M | ﹤0.01% |
142,284
+21,442
| +18% | +$3.48M |
|
1441
AllianceBernstein
AB
$3.46B
| $22.6M | ﹤0.01% |
791,464
+182,497
| +30% | +$5.05M |
|
1442
PUT
SLB Ltd
SLB
$79.7B
| $22.6M | ﹤0.01% |
336,800
+26,600
| +9% | +$1.83M |
|
|
BRSS
1443
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.6M | ﹤0.01% |
719,815
-73,282
| -9% | -$2.34M |
|
1444
WaFd
WAFD
$2.82B
| $22.5M | ﹤0.01% |
689,559
+30,331
| +5% | +$997K |
|
|
LTC
1445
LTC Properties
LTC
$2.05B
| $22.5M | ﹤0.01% |
527,487
+107,144
| +25% | +$4.2M |
|
1446
Prosperity Bancshares
PB
$8.85B
| $22.5M | ﹤0.01% |
329,789
-171,945
| -34% | -$12.5M |
|
|
ANSS
1447
DELISTED
Ansys
ANSS
| $22.5M | ﹤0.01% |
129,017
-56,108
| -30% | -$9.34M |
|
1448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $22.5M | ﹤0.01% |
715,171
-130,756
| -15% | -$4.17M |
|
1449
Westlake Corp
WLK
$10.3B
| $22.5M | ﹤0.01% |
208,609
-29,242
| -12% | -$3.28M |
|
|
GTS
1450
DELISTED
Triple-S Management Corporation
GTS
| $22.4M | ﹤0.01% |
603,661
+475,692
| +372% | +$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.