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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $14.6M | ﹤0.01% |
131,958
+83,808
| +174% | +$9.28M |
|
|
FOLD
1777
DELISTED
Amicus Therapeutics
FOLD
| $14.5M | ﹤0.01% |
929,045
-54,978
| -6% | -$831K |
|
1778
EPR Properties
EPR
$4.65B
| $14.5M | ﹤0.01% |
223,577
-23,168
| -9% | -$1.37M |
|
1779
ArcelorMittal
MT
$55.8B
| $14.5M | ﹤0.01% |
502,194
+352,093
| +235% | +$11.7M |
|
|
RDFN
1780
DELISTED
Redfin
RDFN
| $14.4M | ﹤0.01% |
625,690
+267,640
| +75% | +$6.03M |
|
|
ESV
1781
DELISTED
Ensco Rowan plc
ESV
| $14.4M | ﹤0.01% |
496,266
+379,611
| +325% | +$9.29M |
|
1782
PUT
MetLife
MET
$61.6B
| $14.3M | ﹤0.01% |
329,100
-50,000
| -13% | -$2.33M |
|
|
EMBJ
1783
Embraer S.A. ADS
EMBJ
$13.1B
| $14.3M | ﹤0.01% |
576,001
+572,974
| +18,929% | +$14.6M |
|
1784
CALL
HP
HPQ
$26.2B
| $14.3M | ﹤0.01% |
631,500
-197,100
| -24% | -$4.39M |
|
1785
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $14.3M | ﹤0.01% |
339,200
+29,600
| +10% | +$1.8M |
|
|
MNDT
1786
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | ﹤0.01% |
929,704
-1,544,254
| -62% | -$26.8M |
|
1787
Old Republic International
ORI
$10.3B
| $14.2M | ﹤0.01% |
715,256
-136,145
| -16% | -$2.85M |
|
|
NIHD
1788
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $14.2M | ﹤0.01% |
3,648,493
+18,037
| +0.5% | +$49.3K |
|
|
RWT
1789
Redwood Trust
RWT
$592M
| $14.2M | ﹤0.01% |
861,986
-91,370
| -10% | -$1.47M |
|
|
ROIC
1790
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | ﹤0.01% |
740,064
-144,134
| -16% | -$2.56M |
|
|
GBT
1791
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.2M | ﹤0.01% |
313,677
+202,027
| +181% | +$9.2M |
|
1792
PUT
PayPal
PYPL
$50.1B
| $14.2M | ﹤0.01% |
170,100
-1,090,500
| -87% | -$86.9M |
|
1793
CALL
eBay
EBAY
$45.9B
| $14.1M | ﹤0.01% |
389,900
+50,900
| +15% | +$1.98M |
|
|
HTO
1794
H2O America
HTO
$2.62B
| $14.1M | ﹤0.01% |
213,369
+147,781
| +225% | +$8.98M |
|
|
MIME
1795
DELISTED
Mimecast Limited
MIME
| $14.1M | ﹤0.01% |
342,770
-70,657
| -17% | -$2.87M |
|
|
GLOP
1796
DELISTED
GASLOG PARTNERS LP
GLOP
| $14.1M | ﹤0.01% |
590,494
+55,136
| +10% | +$1.33M |
|
1797
Essential Utilities
WTRG
$11.4B
| $14.1M | ﹤0.01% |
399,424
+99,612
| +33% | +$3.41M |
|
1798
Hilltop Holdings
HTH
$2.25B
| $14.1M | ﹤0.01% |
636,623
-42,091
| -6% | -$980K |
|
1799
CALL
Phillips 66
PSX
$89.3B
| $14M | ﹤0.01% |
124,900
+7,600
| +6% | +$854K |
|
|
ESND
1800
DELISTED
Essendant Inc.
ESND
| $14M | ﹤0.01% |
1,060,681
+81,469
| +8% | +$921K |
|
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.