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 | |
|---|---|---|---|---|---|---|
1651
VSE Corp
VSEC
$6.79B
| $17.2M | ﹤0.01% |
359,039
-16,940
| -5% | -$851K |
|
|
RSPP
1652
DELISTED
RSP Permian, Inc.
RSPP
| $17.2M | ﹤0.01% |
389,639
-641,834
| -62% | -$29M |
|
1653
SL Green Realty
SLG
$3.95B
| $17.1M | ﹤0.01% |
175,924
-432,471
| -71% | -$40.9M |
|
1654
AngioDynamics
ANGO
$651M
| $17.1M | ﹤0.01% |
769,223
-126,191
| -14% | -$2.58M |
|
1655
AMC Global Media
AMCX
$486M
| $17.1M | ﹤0.01% |
274,977
-1,562
| -0.6% | -$89.1K |
|
1656
New Jersey Resources
NJR
$5.55B
| $17.1M | ﹤0.01% |
381,480
-36,543
| -9% | -$1.54M |
|
1657
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $17.1M | ﹤0.01% |
205,532
-34,690
| -14% | -$2.9M |
|
1658
International Flavors & Fragrances
IFF
$21.7B
| $17M | ﹤0.01% |
137,519
-333,702
| -71% | -$43.6M |
|
1659
Cheniere Energy
LNG
$54.8B
| $17M | ﹤0.01% |
260,860
+22,764
| +10% | +$1.4M |
|
|
CY
1660
CALL
DELISTED
Cypress Semiconductor
CY
| $17M | ﹤0.01% |
+1,090,600
| New | +$18M |
|
|
UCTT
1661
Ultra Clean Holdings
UCTT
$3.9B
| $16.9M | ﹤0.01% |
1,019,791
+458,694
| +82% | +$8.05M |
|
|
WPG
1662
DELISTED
Washington Prime Group Inc.
WPG
| $16.8M | ﹤0.01% |
230,595
+7,452
| +3% | +$481K |
|
1663
PUT
Cigna
CI
$72.4B
| $16.8M | ﹤0.01% |
98,900
-78,300
| -44% | -$13.6M |
|
1664
Annaly Capital Management
NLY
$17.4B
| $16.8M | ﹤0.01% |
407,353
+314,758
| +340% | +$13.1M |
|
1665
CALL
Petrobras
PBR
$116B
| $16.8M | ﹤0.01% |
1,671,100
+518,600
| +45% | +$6.64M |
|
1666
Deluxe
DLX
$1.09B
| $16.7M | ﹤0.01% |
252,689
-13,718
| -5% | -$962K |
|
|
HMHC
1667
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.7M | ﹤0.01% |
2,184,780
+614,795
| +39% | +$4.37M |
|
1668
PUT
Vodafone
VOD
$36.7B
| $16.7M | ﹤0.01% |
685,800
+115,800
| +20% | +$3.16M |
|
|
FTR
1669
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | ﹤0.01% |
3,108,517
+2,169,275
| +231% | +$17.7M |
|
1670
Watts Water Technologies
WTS
$12.8B
| $16.7M | ﹤0.01% |
212,454
+30,845
| +17% | +$2.39M |
|
1671
PUT
Rio Tinto
RIO
$164B
| $16.6M | ﹤0.01% |
300,000
+90,000
| +43% | +$5.04M |
|
1672
PUT
Bath & Body Works
BBWI
$3.81B
| $16.6M | ﹤0.01% |
557,516
-130,256
| -19% | -$3.76M |
|
|
INN
1673
Summit Hotel Properties
INN
$651M
| $16.6M | ﹤0.01% |
1,159,882
-138,380
| -11% | -$2.01M |
|
1674
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $16.6M | ﹤0.01% |
722,855
+91,675
| +15% | +$2.08M |
|
|
1675
PUT
IBM
IBM
$225B
| $16.6M | ﹤0.01% |
123,951
+46,129
| +59% | +$6.43M |
|
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.