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 | |
|---|---|---|---|---|---|---|
1551
PUT
Eaton
ETN
$178B
| $19.4M | ﹤0.01% |
260,200
+34,800
| +15% | +$2.69M |
|
1552
PUT
NextEra Energy
NEE
$179B
| $19.4M | ﹤0.01% |
465,600
+316,000
| +211% | +$12.8M |
|
1553
PUT
Home Depot
HD
$353B
| $19.4M | ﹤0.01% |
99,600
+26,900
| +37% | +$5.02M |
|
|
AVTA
1554
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.4M | ﹤0.01% |
525,047
-144,044
| -22% | -$4.65M |
|
1555
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $19.4M | ﹤0.01% |
364,954
+75,453
| +26% | +$3.97M |
|
1556
CNX Resources
CNX
$5.35B
| $19.4M | ﹤0.01% |
1,091,109
+159,038
| +17% | +$2.55M |
|
1557
PUT
UnitedHealth
UNH
$361B
| $19.4M | ﹤0.01% |
79,000
+68,000
| +618% | +$16.3M |
|
1558
LPL Financial
LPLA
$29.2B
| $19.4M | ﹤0.01% |
295,541
-57,729
| -16% | -$3.79M |
|
|
MXIM
1559
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | ﹤0.01% |
329,824
-899,991
| -73% | -$52.4M |
|
1560
Sinclair Inc
SBGI
$989M
| $19.3M | ﹤0.01% |
601,229
+117,172
| +24% | +$3.51M |
|
|
KEM
1561
DELISTED
KEMET Corporation
KEM
| $19.3M | ﹤0.01% |
799,935
+176,344
| +28% | +$3.59M |
|
1562
Grand Canyon Education
LOPE
$3.76B
| $19.3M | ﹤0.01% |
173,003
+101,708
| +143% | +$11.2M |
|
|
BMS
1563
DELISTED
Bemis
BMS
| $19.3M | ﹤0.01% |
457,351
+116,625
| +34% | +$5.03M |
|
1564
Omnicom Group
OMC
$23.6B
| $19.3M | ﹤0.01% |
252,916
-35,596
| -12% | -$2.63M |
|
1565
Boise Cascade
BCC
$2.98B
| $19.3M | ﹤0.01% |
431,365
-63,675
| -13% | -$2.8M |
|
1566
CALL
Boston Scientific
BSX
$74.2B
| $19.2M | ﹤0.01% |
587,800
+442,800
| +305% | +$13.4M |
|
1567
CALL
Starbucks
SBUX
$122B
| $19.2M | ﹤0.01% |
393,000
+76,400
| +24% | +$4.34M |
|
1568
Trimble
TRMB
$13.5B
| $19.2M | ﹤0.01% |
583,530
+55,559
| +11% | +$1.93M |
|
|
NSA
1569
DELISTED
National Storage Affiliates Trust
NSA
| $19.1M | ﹤0.01% |
619,828
+224,704
| +57% | +$6.16M |
|
1570
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $19.1M | ﹤0.01% |
550,000
+400,000
| +267% | +$13.7M |
|
1571
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $19.1M | ﹤0.01% |
294,518
+7
| +0% | +$451 |
|
|
ROCC
1572
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19M | ﹤0.01% |
224,389
+2,996
| +1% | +$180K |
|
1573
Watsco Inc
WSO
$13.2B
| $19M | ﹤0.01% |
106,731
-227,035
| -68% | -$41.3M |
|
1574
Aecom
ACM
$8.62B
| $19M | ﹤0.01% |
576,022
+291,120
| +102% | +$9.99M |
|
1575
Lantheus
LNTH
$6.57B
| $19M | ﹤0.01% |
1,307,231
+60,129
| +5% | +$925K |
|
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.