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 | |
|---|---|---|---|---|---|---|
|
GRA
1676
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | ﹤0.01% |
225,537
+186,069
| +471% | +$13.1M |
|
|
DNKN
1677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.5M | ﹤0.01% |
239,253
+104,884
| +78% | +$6.75M |
|
1678
CVB Financial
CVBF
$4.02B
| $16.5M | ﹤0.01% |
736,514
-7,739
| -1% | -$178K |
|
1679
PUT
GE Aerospace
GE
$382B
| $16.5M | ﹤0.01% |
252,961
+219,721
| +661% | +$14.7M |
|
1680
EnerSys
ENS
$6.79B
| $16.5M | ﹤0.01% |
220,865
-106,058
| -32% | -$7.92M |
|
1681
Oil States International
OIS
$532M
| $16.5M | ﹤0.01% |
513,515
+435,522
| +558% | +$14.6M |
|
1682
CALL
Exelon
EXC
$46.2B
| $16.5M | ﹤0.01% |
542,434
+70,100
| +15% | +$2.01M |
|
|
TIVO
1683
DELISTED
Tivo Inc
TIVO
| $16.5M | ﹤0.01% |
1,225,391
+37,009
| +3% | +$524K |
|
1684
DXP Enterprises
DXPE
$3.03B
| $16.5M | ﹤0.01% |
431,261
-22,454
| -5% | -$865K |
|
1685
CALL
Keurig Dr Pepper
KDP
$39.7B
| $16.5M | ﹤0.01% |
135,000
-45,000
| -25% | -$5.4M |
|
1686
Madison Square Garden
MSGS
$9.47B
| $16.4M | ﹤0.01% |
74,317
-142,996
| -66% | -$26.4M |
|
1687
Pampa Energía
PAM
$4.28B
| $16.4M | ﹤0.01% |
459,499
-694,388
| -60% | -$35.8M |
|
1688
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $16.4M | ﹤0.01% |
304,272
-53,652
| -15% | -$3.04M |
|
|
CIM
1689
Chimera Investment
CIM
$996M
| $16.4M | ﹤0.01% |
299,415
-101,608
| -25% | -$5.48M |
|
|
JRO
1690
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.4M | ﹤0.01% |
1,575,788
-8,541
| -0.5% | -$91.2K |
|
1691
DigitalBridge
DBRG
$2.95B
| $16.4M | ﹤0.01% |
656,371
+282,954
| +76% | +$6.76M |
|
1692
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $16.4M | ﹤0.01% |
1,566,000
| – | – |
|
|
NBR.PRA
1693
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $16.4M | ﹤0.01% |
+354,850
| New | +$17.4M |
|
|
LSXMK
1694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | ﹤0.01% |
472,422
+321,416
| +213% | +$10.7M |
|
1695
Avnet
AVT
$7.87B
| $16.3M | ﹤0.01% |
380,317
+126,616
| +50% | +$5.13M |
|
1696
Petrobras
PBR
$116B
| $16.3M | ﹤0.01% |
1,625,991
+987,427
| +155% | +$12.6M |
|
1697
Forum Energy Technologies
FET
$934M
| $16.3M | ﹤0.01% |
65,870
+58,722
| +822% | +$15.3M |
|
1698
Methode Electronics
MEI
$595M
| $16.2M | ﹤0.01% |
403,050
+13,423
| +3% | +$548K |
|
|
PENG
1699
Penguin Solutions Inc
PENG
$2.94B
| $16.2M | ﹤0.01% |
1,017,244
+1,968
| +0.2% | +$42.2K |
|
1700
V2X
VVX
$2.52B
| $16.2M | ﹤0.01% |
524,749
-105,234
| -17% | -$3.56M |
|
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.