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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Europacific Partners
CCEP
$47.5B
| $13.6M | ﹤0.01% |
346,736
-174,841
| -34% | -$6.89M |
|
1827
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.5M | ﹤0.01% |
537,777
+203,495
| +61% | +$5.29M |
|
1828
CALL
FedEx
FDX
$80.3B
| $13.5M | ﹤0.01% |
59,600
+55,400
| +1,319% | +$13.7M |
|
|
ADVM
1829
DELISTED
Adverum Biotechnologies
ADVM
| $13.5M | ﹤0.01% |
255,232
+55,491
| +28% | +$3.34M |
|
1830
CALL
Analog Devices
ADI
$186B
| $13.5M | ﹤0.01% |
+141,000
| New | +$13.3M |
|
|
CELG
1831
CALL
DELISTED
Celgene Corp
CELG
| $13.5M | ﹤0.01% |
170,300
-117,700
| -41% | -$9.77M |
|
1832
CALL
Elevance Health
ELV
$86.4B
| $13.5M | ﹤0.01% |
56,600
+53,600
| +1,787% | +$12.4M |
|
1833
PUT
Prudential Financial
PRU
$43B
| $13.5M | ﹤0.01% |
143,900
+52,100
| +57% | +$5.26M |
|
|
VMW
1834
CALL
DELISTED
VMware, Inc
VMW
| $13.4M | ﹤0.01% |
91,400
+65,000
| +246% | +$8.96M |
|
1835
PUT
AbbVie
ABBV
$443B
| $13.4M | ﹤0.01% |
144,700
-95,000
| -40% | -$9.28M |
|
1836
PUT
Lennar Class A
LEN
$21.1B
| $13.4M | ﹤0.01% |
+263,415
| New | +$13.8M |
|
1837
CALL
Johnson Controls International
JCI
$91.7B
| $13.4M | ﹤0.01% |
+400,000
| New | +$13.9M |
|
1838
PUT
3M
MMM
$94.2B
| $13.4M | ﹤0.01% |
81,328
+75,228
| +1,233% | +$12.8M |
|
1839
Warrior Met Coal
HCC
$4.98B
| $13.4M | ﹤0.01% |
484,916
-72,207
| -13% | -$1.9M |
|
1840
Preferred Bank
PFBC
$1.28B
| $13.4M | ﹤0.01% |
217,495
-47,070
| -18% | -$3.04M |
|
1841
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $13.4M | ﹤0.01% |
160,000
-229,600
| -59% | -$19M |
|
1842
British American Tobacco
BTI
$124B
| $13.3M | ﹤0.01% |
264,307
+57,453
| +28% | +$3.03M |
|
1843
PUT
Lowe's Companies
LOW
$122B
| $13.3M | ﹤0.01% |
139,500
+117,700
| +540% | +$10.7M |
|
|
AT
1844
DELISTED
Atlantic Power Corporation
AT
| $13.3M | ﹤0.01% |
6,058,917
-201,618
| -3% | -$443K |
|
|
WAGE
1845
DELISTED
WageWorks, Inc.
WAGE
| $13.3M | ﹤0.01% |
266,265
-93,872
| -26% | -$4.28M |
|
1846
Amdocs
DOX
$6.23B
| $13.3M | ﹤0.01% |
201,127
-137,967
| -41% | -$9.28M |
|
1847
Southern Copper
SCCO
$158B
| $13.3M | ﹤0.01% |
309,844
+146,800
| +90% | +$6.96M |
|
1848
Cleveland-Cliffs
CLF
$6.93B
| $13.3M | ﹤0.01% |
1,576,531
-449,733
| -22% | -$3.58M |
|
|
EDR
1849
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | ﹤0.01% |
319,765
+182,526
| +133% | +$6.51M |
|
1850
Marriott Vacations Worldwide
VAC
$4.17B
| $13.3M | ﹤0.01% |
117,297
-92,151
| -44% | -$11.4M |
|
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.