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 | |
|---|---|---|---|---|---|---|
|
GMLP
1751
DELISTED
Golar LNG Partners LP
GMLP
| $15.1M | ﹤0.01% |
975,190
+9,482
| +1% | +$172K |
|
1752
Globus Medical
GMED
$11.3B
| $15M | ﹤0.01% |
297,934
+150,712
| +102% | +$7.86M |
|
1753
Washington Trust Bancorp
WASH
$752M
| $15M | ﹤0.01% |
258,632
-11,303
| -4% | -$658K |
|
|
MOMO
1754
Hello Group
MOMO
$864M
| $15M | ﹤0.01% |
345,365
+203,487
| +143% | +$8.45M |
|
1755
Johnson Controls International
JCI
$93.3B
| $15M | ﹤0.01% |
448,879
-4,643
| -1% | -$161K |
|
1756
Live Nation Entertainment
LYV
$43.1B
| $15M | ﹤0.01% |
308,943
-137,453
| -31% | -$5.88M |
|
|
GREK
1757
Global X MSCI Greece ETF
GREK
$330M
| $15M | ﹤0.01% |
547,100
+543,858
| +16,775% | +$15.9M |
|
|
ZOES
1758
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15M | ﹤0.01% |
1,533,478
-530,750
| -26% | -$6.74M |
|
1759
Houlihan Lokey
HLI
$8.73B
| $15M | ﹤0.01% |
292,157
+58,171
| +25% | +$2.78M |
|
1760
Snap
SNAP
$8.91B
| $14.9M | ﹤0.01% |
1,142,112
-3,589,727
| -76% | -$46.3M |
|
1761
Sociedad Química y Minera de Chile
SQM
$20.5B
| $14.9M | ﹤0.01% |
310,505
+125,435
| +68% | +$6.58M |
|
1762
SLM Corp
SLM
$5.22B
| $14.9M | ﹤0.01% |
1,301,686
-2,134,792
| -62% | -$24.7M |
|
|
SJR
1763
DELISTED
Shaw Communications Inc.
SJR
| $14.9M | ﹤0.01% |
731,809
-16,109
| -2% | -$329K |
|
|
ELME
1764
Elme Communities
ELME
$144M
| $14.9M | ﹤0.01% |
490,448
-38,744
| -7% | -$1.11M |
|
|
HES.PRA
1765
DELISTED
Hess Corporation
HES.PRA
| $14.9M | ﹤0.01% |
249,632
-181,717
| -42% | -$12.4M |
|
|
FLIR
1766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.9M | ﹤0.01% |
285,823
-34,770
| -11% | -$1.86M |
|
1767
Methanex
MEOH
$4.17B
| $14.8M | ﹤0.01% |
209,957
-121,583
| -37% | -$8.15M |
|
|
CCRN
1768
DELISTED
Cross Country Healthcare
CCRN
| $14.8M | ﹤0.01% |
1,318,526
+58,960
| +5% | +$703K |
|
1769
Magna International
MGA
$18.7B
| $14.8M | ﹤0.01% |
254,672
-663,692
| -72% | -$41.2M |
|
1770
CarMax
KMX
$8.24B
| $14.7M | ﹤0.01% |
202,401
+12,143
| +6% | +$811K |
|
|
NFX
1771
DELISTED
Newfield Exploration
NFX
| $14.7M | ﹤0.01% |
486,921
+94,785
| +24% | +$2.68M |
|
1772
SLR Investment Corp
SLRC
$702M
| $14.7M | ﹤0.01% |
720,354
+81,812
| +13% | +$1.71M |
|
1773
PUT
Accenture
ACN
$108B
| $14.7M | ﹤0.01% |
89,900
+6,100
| +7% | +$949K |
|
|
HCR
1774
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.7M | ﹤0.01% |
1,242,163
-1,371,422
| -52% | -$17M |
|
1775
Zebra Technologies
ZBRA
$17.9B
| $14.6M | ﹤0.01% |
101,817
+6,370
| +7% | +$938K |
|
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.