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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class C
LBTYK
$3.48B
| $13.2M | ﹤0.01% |
497,341
+5,002
| +1% | +$146K |
|
|
DPLO
1852
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.2M | ﹤0.01% |
517,236
-437,420
| -46% | -$10.2M |
|
1853
CALL
Union Pacific
UNP
$177B
| $13.2M | ﹤0.01% |
93,100
-31,900
| -26% | -$4.45M |
|
1854
PUT
T-Mobile US
TMUS
$197B
| $13.2M | ﹤0.01% |
220,400
+3,900
| +2% | +$231K |
|
|
NAVG
1855
DELISTED
Navigators Group Inc
NAVG
| $13.1M | ﹤0.01% |
229,707
+5,748
| +3% | +$335K |
|
1856
UDR
UDR
$12.2B
| $13.1M | ﹤0.01% |
348,505
-144,072
| -29% | -$5.21M |
|
1857
Targa Resources
TRGP
$57.2B
| $13.1M | ﹤0.01% |
264,162
-10,753
| -4% | -$511K |
|
1858
Aramark
ARMK
$16.1B
| $13.1M | ﹤0.01% |
487,895
+381,836
| +360% | +$10.6M |
|
|
HT
1859
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.1M | ﹤0.01% |
608,604
+213,285
| +54% | +$4.25M |
|
1860
ICF International
ICFI
$1.6B
| $13.1M | ﹤0.01% |
183,705
+26,023
| +17% | +$1.77M |
|
1861
BlackRock Debt Strategies Fund
DSU
$600M
| $13M | ﹤0.01% |
1,164,956
-335,859
| -22% | -$3.83M |
|
|
LHO
1862
DELISTED
LaSalle Hotel Properties
LHO
| $13M | ﹤0.01% |
378,779
-78,255
| -17% | -$2.53M |
|
1863
1st Source
SRCE
$2.13B
| $13M | ﹤0.01% |
242,595
+2,267
| +0.9% | +$121K |
|
1864
CALL
Adobe
ADBE
$108B
| $12.9M | ﹤0.01% |
53,100
+800
| +2% | +$189K |
|
|
CHSP
1865
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | ﹤0.01% |
408,472
-23,106
| -5% | -$706K |
|
1866
iShares MSCI Indonesia ETF
EIDO
$484M
| $12.9M | ﹤0.01% |
561,967
+415,090
| +283% | +$10.5M |
|
|
EVF
1867
Eaton Vance Senior Income Trust
EVF
$90.9M
| $12.9M | ﹤0.01% |
2,021,109
+2,942
| +0.1% | +$19.5K |
|
1868
Ameren
AEE
$30.2B
| $12.9M | ﹤0.01% |
211,865
-194,989
| -48% | -$11.2M |
|
1869
Revvity
RVTY
$13.1B
| $12.9M | ﹤0.01% |
176,027
-10,808
| -6% | -$811K |
|
1870
Thomson Reuters
TRI
$46B
| $12.9M | ﹤0.01% |
275,461
+55,957
| +25% | +$2.57M |
|
|
B
1871
CALL
Barrick Mining
B
$67.3B
| $12.9M | ﹤0.01% |
980,500
+40,000
| +4% | +$524K |
|
1872
Booz Allen Hamilton
BAH
$9.43B
| $12.9M | ﹤0.01% |
293,941
+159,590
| +119% | +$6.69M |
|
1873
BCE
BCE
$21.7B
| $12.8M | ﹤0.01% |
316,999
+1,831
| +0.6% | +$76.9K |
|
1874
KT
KT
$9.03B
| $12.8M | ﹤0.01% |
964,681
+346,072
| +56% | +$4.67M |
|
|
TRHC
1875
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.8M | ﹤0.01% |
200,191
+106,322
| +113% | +$5.22M |
|
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.