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 | |
|---|---|---|---|---|---|---|
|
NBLX
1451
DELISTED
Noble Midstream Partners LP
NBLX
| $22.4M | ﹤0.01% |
439,322
-88,610
| -17% | -$4.27M |
|
1452
CALL
Halliburton
HAL
$28.2B
| $22.4M | ﹤0.01% |
497,800
+18,400
| +4% | +$916K |
|
1453
CALL
Newmont
NEM
$124B
| $22.4M | ﹤0.01% |
594,500
-50,600
| -8% | -$1.99M |
|
1454
Domo
DOMO
$184M
| $22.4M | ﹤0.01% |
+820,150
| New | +$22.4M |
|
1455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $22.4M | ﹤0.01% |
274,248
+9,236
| +3% | +$739K |
|
1456
PUT
Vale
VALE
$60.9B
| $22.3M | ﹤0.01% |
1,743,000
+59,700
| +4% | +$815K |
|
1457
Reliance Steel & Aluminium
RS
$21.6B
| $22.3M | ﹤0.01% |
255,225
-81,288
| -24% | -$7.39M |
|
1458
Community Bank
CBU
$3.41B
| $22.3M | ﹤0.01% |
376,755
+50,767
| +16% | +$2.96M |
|
|
JPLS
1459
DELISTED
JPMorgan Long/Short ETF
JPLS
| $22.2M | ﹤0.01% |
996,000
| – | – |
|
1460
Pediatrix Medical
MD
$2.12B
| $22.2M | ﹤0.01% |
513,168
-132,694
| -21% | -$6.36M |
|
1461
Helmerich & Payne
HP
$4.25B
| $22.2M | ﹤0.01% |
347,524
+178,851
| +106% | +$12.2M |
|
1462
CALL
Gilead Sciences
GILD
$168B
| $22.2M | ﹤0.01% |
312,700
+67,000
| +27% | +$4.73M |
|
1463
Natural Resource Partners
NRP
$1.37B
| $22.1M | ﹤0.01% |
704,453
-19,628
| -3% | -$638K |
|
1464
PUT
Perrigo
PRGO
$1.78B
| $22.1M | ﹤0.01% |
+303,200
| New | +$23.4M |
|
|
ISBC
1465
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | ﹤0.01% |
1,728,152
-370,433
| -18% | -$4.99M |
|
1466
Diageo
DEO
$52.8B
| $22.1M | ﹤0.01% |
153,400
+90,448
| +144% | +$13M |
|
|
ODP
1467
DELISTED
ODP
ODP
| $22.1M | ﹤0.01% |
865,918
-417,673
| -33% | -$10.2M |
|
1468
CALL
Baidu
BIDU
$35.9B
| $22M | ﹤0.01% |
90,600
-4,400
| -5% | -$1.1M |
|
1469
Archrock
AROC
$5.78B
| $22M | ﹤0.01% |
1,833,035
-278,232
| -13% | -$3.08M |
|
1470
BancFirst
BANF
$3.82B
| $22M | ﹤0.01% |
371,157
-8,664
| -2% | -$508K |
|
1471
CALL
3M
MMM
$94.4B
| $21.9M | ﹤0.01% |
133,354
+130,484
| +4,546% | +$22.3M |
|
1472
PUT
Medtronic
MDT
$116B
| $21.9M | ﹤0.01% |
256,200
+8,500
| +3% | +$710K |
|
1473
PUT
Sempra
SRE
$55.9B
| $21.8M | ﹤0.01% |
+376,200
| New | +$20.6M |
|
|
MDR
1474
DELISTED
McDermott International
MDR
| $21.8M | ﹤0.01% |
1,111,198
+275,565
| +33% | +$5.59M |
|
|
ULTI
1475
DELISTED
Ultimate Software Group Inc
ULTI
| $21.8M | ﹤0.01% |
84,774
+21,903
| +35% | +$5.62M |
|
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.