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 | |
|---|---|---|---|---|---|---|
|
X
1626
PUT
DELISTED
US Steel
X
| $17.9M | ﹤0.01% |
515,400
-50,000
| -9% | -$1.79M |
|
1627
CALL
PayPal
PYPL
$50.5B
| $17.9M | ﹤0.01% |
215,000
-204,300
| -49% | -$16.3M |
|
|
ATHN
1628
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $17.9M | ﹤0.01% |
+112,500
| New | +$16.7M |
|
1629
United Parks & Resorts
PRKS
$2B
| $17.9M | ﹤0.01% |
819,911
-543,167
| -40% | -$9.63M |
|
|
KSU
1630
DELISTED
Kansas City Southern
KSU
| $17.9M | ﹤0.01% |
168,675
-85,692
| -34% | -$9.32M |
|
|
APC
1631
CALL
DELISTED
Anadarko Petroleum
APC
| $17.9M | ﹤0.01% |
243,900
+74,000
| +44% | +$5.02M |
|
|
FNGN
1632
DELISTED
Financial Engines, Inc.
FNGN
| $17.9M | ﹤0.01% |
397,852
-196,263
| -33% | -$8.11M |
|
|
BERY
1633
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | ﹤0.01% |
421,391
-254,821
| -38% | -$11.8M |
|
1634
Canadian Solar
CSIQ
$1.08B
| $17.8M | ﹤0.01% |
1,450,429
-492,403
| -25% | -$7.39M |
|
|
HR
1635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | ﹤0.01% |
610,119
-8,475
| -1% | -$233K |
|
1636
Asbury Automotive
ABG
$3.73B
| $17.7M | ﹤0.01% |
257,950
-29,326
| -10% | -$2.05M |
|
|
EFOR
1637
Everforth Inc
EFOR
$1.35B
| $17.7M | ﹤0.01% |
225,833
+16,713
| +8% | +$1.37M |
|
|
SLCA
1638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | ﹤0.01% |
686,212
+201,750
| +42% | +$5.91M |
|
1639
PUT
American International
AIG
$40.4B
| $17.6M | ﹤0.01% |
331,900
+11,700
| +4% | +$633K |
|
1640
PUT
Humana
HUM
$44.8B
| $17.6M | ﹤0.01% |
59,000
+7,500
| +15% | +$2.2M |
|
1641
Enerpac Tool Group
EPAC
$1.91B
| $17.5M | ﹤0.01% |
597,349
+23,462
| +4% | +$582K |
|
|
TCDA
1642
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.5M | ﹤0.01% |
+584,237
| New | +$16.3M |
|
1643
First Citizens BancShares
FCNCA
$25.4B
| $17.4M | ﹤0.01% |
43,193
+23,094
| +115% | +$9.95M |
|
1644
PUT
Mondelez International
MDLZ
$78.9B
| $17.4M | ﹤0.01% |
424,200
-268,100
| -39% | -$10.8M |
|
1645
Carpenter Technology
CRS
$26.7B
| $17.4M | ﹤0.01% |
330,565
-42,954
| -11% | -$2.32M |
|
1646
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $17.4M | ﹤0.01% |
300,000
-225,000
| -43% | -$12.6M |
|
1647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $17.3M | ﹤0.01% |
584,653
-18,136
| -3% | -$536K |
|
|
CDK
1648
DELISTED
CDK Global, Inc.
CDK
| $17.2M | ﹤0.01% |
264,929
+570
| +0.2% | +$36.9K |
|
|
VRE
1649
DELISTED
Veris Residential
VRE
| $17.2M | ﹤0.01% |
846,746
+379,536
| +81% | +$6.99M |
|
|
UNT
1650
DELISTED
UNIT Corporation
UNT
| $17.2M | ﹤0.01% |
671,457
-275,520
| -29% | -$6.09M |
|
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.