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 | |
|---|---|---|---|---|---|---|
1576
Alerian MLP ETF
AMLP
$13.3B
| $19M | ﹤0.01% |
376,201
+116,203
| +45% | +$5.89M |
|
1577
Simpson Manufacturing
SSD
$8.19B
| $19M | ﹤0.01% |
305,427
-16,350
| -5% | -$994K |
|
1578
Louisiana-Pacific
LPX
$5.28B
| $19M | ﹤0.01% |
697,776
-891,648
| -56% | -$25.7M |
|
1579
Regal Rexnord
RRX
$11.5B
| $19M | ﹤0.01% |
232,044
-52,778
| -19% | -$4.09M |
|
1580
OFG Bancorp
OFG
$2.22B
| $19M | ﹤0.01% |
1,350,643
-46,225
| -3% | -$625K |
|
1581
PUT
Exelon
EXC
$46.2B
| $19M | ﹤0.01% |
624,311
+70,100
| +13% | +$2.01M |
|
1582
PTC
PTC
$16.3B
| $18.9M | ﹤0.01% |
201,770
+60,048
| +42% | +$5.19M |
|
1583
Costamare
CMRE
$1.69B
| $18.9M | ﹤0.01% |
2,370,574
-92,737
| -4% | -$677K |
|
1584
Western Midstream Partners
WES
$19.9B
| $18.9M | ﹤0.01% |
528,178
+351,810
| +199% | +$12.3M |
|
|
VIAB
1585
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | ﹤0.01% |
624,727
-167,359
| -21% | -$4.92M |
|
1586
iShares National Muni Bond ETF
MUB
$45.8B
| $18.8M | ﹤0.01% |
172,657
+12,201
| +8% | +$1.32M |
|
1587
Textron
TXT
$15.2B
| $18.8M | ﹤0.01% |
285,565
-208,555
| -42% | -$13.5M |
|
|
RUTH
1588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.8M | ﹤0.01% |
670,699
+51,494
| +8% | +$1.39M |
|
|
EQGP
1589
DELISTED
EQGP Holdings, LP
EQGP
| $18.8M | ﹤0.01% |
798,606
+763,181
| +2,154% | +$18.6M |
|
1590
Atmos Energy
ATO
$28.6B
| $18.8M | ﹤0.01% |
208,160
-41,984
| -17% | -$3.63M |
|
|
IVC
1591
DELISTED
Invacare Corporation
IVC
| $18.8M | ﹤0.01% |
1,008,539
-146,925
| -13% | -$2.66M |
|
1592
iShares US Technology ETF
IYW
$25.2B
| $18.7M | ﹤0.01% |
420,420
-460
| -0.1% | -$20.3K |
|
1593
PUT
Williams Companies
WMB
$88.4B
| $18.7M | ﹤0.01% |
691,100
+436,100
| +171% | +$11.5M |
|
1594
American Airlines Group
AAL
$10.1B
| $18.6M | ﹤0.01% |
490,736
-148,622
| -23% | -$6.55M |
|
1595
Chemours
CC
$2.23B
| $18.6M | ﹤0.01% |
419,933
+37,334
| +10% | +$1.86M |
|
1596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $18.6M | ﹤0.01% |
162,453
-36,844
| -18% | -$4.24M |
|
|
LKSD
1597
DELISTED
LSC Communications, Inc.
LKSD
| $18.5M | ﹤0.01% |
1,181,211
+859,176
| +267% | +$12.5M |
|
1598
MYR Group
MYRG
$5.14B
| $18.5M | ﹤0.01% |
521,249
-52,989
| -9% | -$1.87M |
|
|
EA
1599
CALL
DELISTED
Electronic Arts
EA
| $18.4M | ﹤0.01% |
130,500
-531,500
| -80% | -$69M |
|
|
HIFR
1600
DELISTED
InfraREIT, Inc.
HIFR
| $18.4M | ﹤0.01% |
829,919
-60,318
| -7% | -$1.26M |
|
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.