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 | |
|---|---|---|---|---|---|---|
1726
CALL
Johnson & Johnson
JNJ
$625B
| $15.6M | ﹤0.01% |
128,200
+38,200
| +42% | +$4.77M |
|
1727
Enviri
NVRI
$557M
| $15.5M | ﹤0.01% |
701,624
+39,810
| +6% | +$919K |
|
|
CONN
1728
DELISTED
Conn's Inc.
CONN
| $15.5M | ﹤0.01% |
469,484
+53,717
| +13% | +$1.54M |
|
1729
Brookfield
BN
$109B
| $15.5M | ﹤0.01% |
1,068,985
-44,810
| -4% | -$640K |
|
1730
Teledyne Technologies
TDY
$31.5B
| $15.5M | ﹤0.01% |
77,644
+22,334
| +40% | +$4.41M |
|
1731
Signet Jewelers
SIG
$3.54B
| $15.4M | ﹤0.01% |
277,122
+37,503
| +16% | +$1.66M |
|
1732
Heritage Insurance Holdings
HRTG
$971M
| $15.4M | ﹤0.01% |
924,912
+31,905
| +4% | +$526K |
|
|
SAFM
1733
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | ﹤0.01% |
146,605
+678
| +0.5% | +$73.6K |
|
1734
Synaptics
SYNA
$4.29B
| $15.4M | ﹤0.01% |
305,604
+33,888
| +12% | +$1.54M |
|
1735
CALL
Editas Medicine
EDIT
$447M
| $15.4M | ﹤0.01% |
429,600
+349,600
| +437% | +$12.4M |
|
|
ENDP
1736
DELISTED
Endo International plc
ENDP
| $15.4M | ﹤0.01% |
1,628,110
+1,241,489
| +321% | +$8.34M |
|
1737
Sabre
SABR
$791M
| $15.4M | ﹤0.01% |
623,043
+322,962
| +108% | +$7.49M |
|
|
APC
1738
PUT
DELISTED
Anadarko Petroleum
APC
| $15.3M | ﹤0.01% |
209,400
+34,200
| +20% | +$2.32M |
|
1739
Vanguard Health Care ETF
VHT
$18.9B
| $15.3M | ﹤0.01% |
96,373
+4,816
| +5% | +$758K |
|
|
EPE
1740
DELISTED
EP Energy Corporation
EPE
| $15.3M | ﹤0.01% |
5,107,846
+793,907
| +18% | +$1.89M |
|
1741
Entergy
ETR
$50.1B
| $15.3M | ﹤0.01% |
378,610
-418,448
| -52% | -$16.6M |
|
1742
Virtus Investment Partners
VRTS
$1.12B
| $15.3M | ﹤0.01% |
119,525
-11,681
| -9% | -$1.45M |
|
1743
Dropbox
DBX
$7.22B
| $15.3M | ﹤0.01% |
470,989
-321,817
| -41% | -$10.1M |
|
1744
HSBC
HSBC
$358B
| $15.3M | ﹤0.01% |
343,649
-108,598
| -24% | -$4.98M |
|
|
PEGI
1745
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.3M | ﹤0.01% |
813,822
+223,289
| +38% | +$4.06M |
|
1746
CALL
Perrigo
PRGO
$1.7B
| $15.2M | ﹤0.01% |
209,100
+174,100
| +497% | +$13.4M |
|
1747
Baker Hughes
BKR
$64.2B
| $15.2M | ﹤0.01% |
460,616
-2,013,650
| -81% | -$68.4M |
|
1748
Spire
SR
$4.88B
| $15.1M | ﹤0.01% |
213,775
-123,213
| -37% | -$8.69M |
|
1749
Universal Corp
UVV
$1.13B
| $15.1M | ﹤0.01% |
228,477
-53,905
| -19% | -$2.98M |
|
1750
CALL
Norfolk Southern
NSC
$74.7B
| $15.1M | ﹤0.01% |
100,000
| – | – |
|
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.