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 | |
|---|---|---|---|---|---|---|
|
CSFL
1526
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.1M | ﹤0.01% |
672,938
-11,247
| -2% | -$334K |
|
|
MNK
1527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.1M | ﹤0.01% |
1,074,541
+772,788
| +256% | +$12.3M |
|
1528
First Merchants
FRME
$2.69B
| $20M | ﹤0.01% |
431,441
-27,142
| -6% | -$1.22M |
|
|
MASI
1529
DELISTED
Masimo
MASI
| $20M | ﹤0.01% |
205,013
-218,203
| -52% | -$20.7M |
|
1530
CALL
Pfizer
PFE
$152B
| $20M | ﹤0.01% |
581,281
+330,324
| +132% | +$11.3M |
|
|
VMW
1531
PUT
DELISTED
VMware, Inc
VMW
| $19.9M | ﹤0.01% |
135,700
+104,800
| +339% | +$14.4M |
|
1532
Sunrun
RUN
$2.42B
| $19.9M | ﹤0.01% |
1,514,529
+552,405
| +57% | +$6M |
|
1533
PUT
HP
HPQ
$26.6B
| $19.9M | ﹤0.01% |
876,500
+100,000
| +13% | +$2.23M |
|
1534
Nomad Foods
NOMD
$1.59B
| $19.9M | ﹤0.01% |
1,036,008
-235,375
| -19% | -$4.07M |
|
1535
The Greenbrier Companies
GBX
$1.43B
| $19.9M | ﹤0.01% |
376,448
+82,122
| +28% | +$3.92M |
|
1536
Caleres
CAL
$475M
| $19.8M | ﹤0.01% |
577,057
+39,153
| +7% | +$1.35M |
|
1537
Autoliv
ALV
$8.96B
| $19.8M | ﹤0.01% |
191,887
+89,936
| +88% | +$9.61M |
|
|
GTHX
1538
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.8M | ﹤0.01% |
455,289
+233,734
| +105% | +$10M |
|
1539
MasTec
MTZ
$21.9B
| $19.8M | ﹤0.01% |
389,532
+70,236
| +22% | +$3.39M |
|
1540
Avient
AVNT
$4.17B
| $19.7M | ﹤0.01% |
456,400
+171,333
| +60% | +$7.37M |
|
1541
CALL
Amgen
AMGN
$224B
| $19.7M | ﹤0.01% |
106,800
+2,200
| +2% | +$389K |
|
|
WPX
1542
DELISTED
WPX Energy, Inc.
WPX
| $19.7M | ﹤0.01% |
1,090,973
-1,302,114
| -54% | -$22.3M |
|
|
PNNT
1543
Pennant Park Investment Corp
PNNT
$244M
| $19.6M | ﹤0.01% |
2,797,621
+527,796
| +23% | +$3.71M |
|
|
SWN
1544
DELISTED
Southwestern Energy Company
SWN
| $19.6M | ﹤0.01% |
3,692,471
+1,845,797
| +100% | +$8.55M |
|
1545
Webster Financial
WBS
$12.8B
| $19.6M | ﹤0.01% |
307,044
-1,717
| -0.6% | -$107K |
|
1546
Adeia
ADEA
$3.06B
| $19.5M | ﹤0.01% |
4,588,274
+1,544,308
| +51% | +$8.33M |
|
1547
Cabot Corp
CBT
$4.49B
| $19.5M | ﹤0.01% |
316,182
-234,108
| -43% | -$13.9M |
|
1548
Amkor Technology
AMKR
$13.5B
| $19.5M | ﹤0.01% |
2,269,580
-316,636
| -12% | -$2.89M |
|
|
ATHN
1549
DELISTED
Athenahealth, Inc.
ATHN
| $19.5M | ﹤0.01% |
122,397
+76,229
| +165% | +$11.3M |
|
1550
PUT
Dell
DELL
$285B
| $19.5M | ﹤0.01% |
+819,545
| New | +$18.1M |
|
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.