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 | |
|---|---|---|---|---|---|---|
|
POLY
1801
DELISTED
Plantronics, Inc.
POLY
| $14M | ﹤0.01% |
183,143
+103,684
| +130% | +$7.16M |
|
|
HSII
1802
DELISTED
Heidrick & Struggles
HSII
| $13.9M | ﹤0.01% |
398,293
+307,943
| +341% | +$11.1M |
|
1803
Century Aluminum
CENX
$4.59B
| $13.9M | ﹤0.01% |
884,834
-455,857
| -34% | -$7.72M |
|
1804
Stewart Information Services
STC
$2.07B
| $13.9M | ﹤0.01% |
322,883
-117,810
| -27% | -$5.05M |
|
1805
Vanguard Total Bond Market
BND
$162B
| $13.9M | ﹤0.01% |
175,596
-6,150
| -3% | -$486K |
|
1806
CALL
Ford
F
$55.4B
| $13.9M | ﹤0.01% |
+1,253,000
| New | +$14.3M |
|
1807
CALL
Oracle
ORCL
$450B
| $13.9M | ﹤0.01% |
314,500
+43,700
| +16% | +$2.01M |
|
|
ARRS
1808
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | ﹤0.01% |
566,512
-302,065
| -35% | -$7.95M |
|
|
BGG
1809
DELISTED
Briggs & Stratton Corp.
BGG
| $13.8M | ﹤0.01% |
784,652
-69,545
| -8% | -$1.32M |
|
1810
Pathward Financial
CASH
$1.79B
| $13.8M | ﹤0.01% |
425,076
+9,258
| +2% | +$336K |
|
1811
Fossil Group
FOSL
$330M
| $13.8M | ﹤0.01% |
513,553
+262,009
| +104% | +$5.37M |
|
1812
CALL
Vodafone
VOD
$37.5B
| $13.8M | ﹤0.01% |
567,200
+97,200
| +21% | +$2.65M |
|
|
COUP
1813
DELISTED
Coupa Software Incorporated
COUP
| $13.8M | ﹤0.01% |
221,393
+145,638
| +192% | +$7.75M |
|
1814
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $13.8M | ﹤0.01% |
358,986
-18,467
| -5% | -$750K |
|
1815
Domino's
DPZ
$11.6B
| $13.8M | ﹤0.01% |
48,747
-70,288
| -59% | -$17.8M |
|
1816
Enova International
ENVA
$6.52B
| $13.7M | ﹤0.01% |
375,980
-94,117
| -20% | -$2.86M |
|
1817
CALL
Hain Celestial
HAIN
$53.9M
| $13.7M | ﹤0.01% |
+459,900
| New | +$13.2M |
|
1818
Advanced Energy
AEIS
$13.2B
| $13.7M | ﹤0.01% |
235,773
+2,519
| +1% | +$159K |
|
|
YELL
1819
DELISTED
Yellow Corporation Common Stock
YELL
| $13.7M | ﹤0.01% |
1,361,768
-75,404
| -5% | -$746K |
|
1820
Packaging Corp of America
PKG
$22.9B
| $13.7M | ﹤0.01% |
122,296
-37,203
| -23% | -$4.34M |
|
1821
MGIC Investment
MTG
$6.33B
| $13.7M | ﹤0.01% |
1,273,888
-788,847
| -38% | -$8.59M |
|
|
FMBI
1822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.6M | ﹤0.01% |
533,223
-85,507
| -14% | -$2.19M |
|
1823
MGM Resorts International
MGM
$11.1B
| $13.6M | ﹤0.01% |
467,744
-162,061
| -26% | -$5.23M |
|
1824
Selective Insurance
SIGI
$5.59B
| $13.6M | ﹤0.01% |
246,822
+11,924
| +5% | +$692K |
|
|
B
1825
DELISTED
Barnes Group Inc.
B
| $13.6M | ﹤0.01% |
230,356
-93,816
| -29% | -$5.57M |
|
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.