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 | |
|---|---|---|---|---|---|---|
1701
PUT
Kohl's
KSS
$2.13B
| $16.1M | ﹤0.01% |
+221,200
| New | +$14.7M |
|
|
MTSC
1702
DELISTED
MTS Systems Corp
MTSC
| $16.1M | ﹤0.01% |
305,989
-28,367
| -8% | -$1.49M |
|
1703
Vanguard Morningstar Value ETF
VTV
$193B
| $16.1M | ﹤0.01% |
155,098
-3,344
| -2% | -$350K |
|
|
HK
1704
DELISTED
Halcon Resources Corporation
HK
| $16.1M | ﹤0.01% |
3,661,986
+29,562
| +0.8% | +$143K |
|
1705
CALL
MGM Resorts International
MGM
$11B
| $16.1M | ﹤0.01% |
553,300
-35,700
| -6% | -$1.15M |
|
1706
IQVIA
IQV
$39.7B
| $16M | ﹤0.01% |
160,695
-26,948
| -14% | -$2.69M |
|
1707
CALL
Boeing
BA
$182B
| $16M | ﹤0.01% |
47,700
+34,200
| +253% | +$11.8M |
|
1708
FNB Corp
FNB
$6.81B
| $16M | ﹤0.01% |
1,192,473
-831,731
| -41% | -$11.2M |
|
1709
Whirlpool
WHR
$2.76B
| $16M | ﹤0.01% |
109,309
-95,118
| -47% | -$14.5M |
|
|
CHS
1710
DELISTED
Chicos FAS, Inc.
CHS
| $16M | ﹤0.01% |
1,961,314
-3,286,376
| -63% | -$31.1M |
|
|
PRSP
1711
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16M | ﹤0.01% |
+776,760
| New | +$17.4M |
|
1712
CALL
GE Aerospace
GE
$379B
| $16M | ﹤0.01% |
244,594
+186,920
| +324% | +$12.5M |
|
1713
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $15.9M | ﹤0.01% |
503,316
+119,379
| +31% | +$3.54M |
|
1714
CALL
Kraft Heinz
KHC
$28.7B
| $15.9M | ﹤0.01% |
252,500
+115,400
| +84% | +$6.85M |
|
1715
Service Corp International
SCI
$11.3B
| $15.9M | ﹤0.01% |
443,123
+41,520
| +10% | +$1.54M |
|
1716
Corpay
CPAY
$26.4B
| $15.8M | ﹤0.01% |
74,890
-210,465
| -74% | -$43.2M |
|
|
HOLX
1717
DELISTED
Hologic
HOLX
| $15.8M | ﹤0.01% |
396,769
-50,301
| -11% | -$1.93M |
|
1718
Ares Capital
ARCC
$14.2B
| $15.7M | ﹤0.01% |
956,212
+596,138
| +166% | +$9.8M |
|
1719
Terex
TEX
$7.66B
| $15.7M | ﹤0.01% |
372,534
-1,875,499
| -83% | -$74.4M |
|
|
NBL
1720
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | ﹤0.01% |
444,655
-86,394
| -16% | -$2.94M |
|
1721
Ares Management
ARES
$31.7B
| $15.7M | ﹤0.01% |
757,065
+703,439
| +1,312% | +$15.2M |
|
1722
SiteOne Landscape Supply
SITE
$4.22B
| $15.6M | ﹤0.01% |
186,145
+177,615
| +2,082% | +$14.1M |
|
1723
iShares Morningstar Growth ETF
ILCG
$3.28B
| $15.6M | ﹤0.01% |
448,635
+149,495
| +50% | +$5.08M |
|
1724
Boston Beer
SAM
$1.85B
| $15.6M | ﹤0.01% |
51,970
+4,554
| +10% | +$1.11M |
|
|
PBCT
1725
DELISTED
People's United Financial Inc
PBCT
| $15.6M | ﹤0.01% |
860,296
-641,881
| -43% | -$11.9M |
|
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.