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 | |
|---|---|---|---|---|---|---|
1501
PUT
Phillips 66
PSX
$89.5B
| $20.8M | ﹤0.01% |
185,000
+51,100
| +38% | +$5.74M |
|
1502
Hanover Insurance
THG
$7.73B
| $20.8M | ﹤0.01% |
173,727
-103,169
| -37% | -$12.3M |
|
1503
TotalEnergies
TTE
$195B
| $20.8M | ﹤0.01% |
31,422,427
+19,557,814
| +165% | +$13.1M |
|
1504
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $20.7M | ﹤0.01% |
120,000
+80,000
| +200% | +$13.1M |
|
1505
CALL
Enterprise Products Partners
EPD
$81.8B
| $20.7M | ﹤0.01% |
746,500
+481,000
| +181% | +$13.2M |
|
1506
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $20.6M | ﹤0.01% |
433,892
-494,095
| -53% | -$23.5M |
|
|
JAG
1507
DELISTED
Jagged Peak Energy Inc.
JAG
| $20.6M | ﹤0.01% |
1,581,110
-301,587
| -16% | -$3.94M |
|
|
RP
1508
DELISTED
RealPage, Inc.
RP
| $20.6M | ﹤0.01% |
373,379
+143,921
| +63% | +$8.13M |
|
1509
Banco Santander
SAN
$210B
| $20.6M | ﹤0.01% |
4,016,757
+2,435,077
| +154% | +$14.2M |
|
|
EBSB
1510
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.5M | ﹤0.01% |
1,071,037
+12,519
| +1% | +$245K |
|
1511
CALL
Morgan Stanley
MS
$338B
| $20.5M | ﹤0.01% |
432,200
-148,000
| -26% | -$7.73M |
|
1512
Cedar Fair
FUN
$1.63B
| $20.4M | ﹤0.01% |
324,059
+127,436
| +65% | +$8.29M |
|
1513
A.O. Smith
AOS
$8.65B
| $20.4M | ﹤0.01% |
344,732
-226,765
| -40% | -$14.3M |
|
|
LPNT
1514
DELISTED
LifePoint Health, Inc.
LPNT
| $20.4M | ﹤0.01% |
417,117
+369,357
| +773% | +$19.1M |
|
1515
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $20.3M | ﹤0.01% |
216,113
+2,749
| +1% | +$245K |
|
1516
CALL
ServiceNow
NOW
$132B
| $20.3M | ﹤0.01% |
+587,500
| New | +$20.4M |
|
|
VLP
1517
DELISTED
Valero Energy Partners LP
VLP
| $20.3M | ﹤0.01% |
532,056
+93,206
| +21% | +$3.68M |
|
1518
ICICI Bank
IBN
$107B
| $20.2M | ﹤0.01% |
2,518,528
-1,292,656
| -34% | -$11.1M |
|
|
PAY
1519
DELISTED
Verifone Systems Inc
PAY
| $20.2M | ﹤0.01% |
884,386
+812,403
| +1,129% | +$18M |
|
1520
Clearway Energy Class C
CWEN
$7.08B
| $20.2M | ﹤0.01% |
1,171,775
+204,949
| +21% | +$3.59M |
|
|
HI
1521
DELISTED
Hillenbrand
HI
| $20.1M | ﹤0.01% |
426,982
+286,739
| +204% | +$13.4M |
|
1522
PUT
Kimberly-Clark
KMB
$36.1B
| $20.1M | ﹤0.01% |
191,000
-17,600
| -8% | -$1.83M |
|
|
IPCC
1523
DELISTED
Infinity Property & Casualty C
IPCC
| $20.1M | ﹤0.01% |
141,340
+39,913
| +39% | +$5.41M |
|
|
NE
1524
DELISTED
Noble Corporation
NE
| $20.1M | ﹤0.01% |
3,176,269
-2,616,462
| -45% | -$13.4M |
|
1525
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $20.1M | ﹤0.01% |
566,286
+372,767
| +193% | +$13.6M |
|
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.