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 | |
|---|---|---|---|---|---|---|
1876
FMC
FMC
$1.27B
| $12.8M | ﹤0.01% |
164,908
-43,532
| -21% | -$3.23M |
|
1877
Gibraltar Industries
ROCK
$1.45B
| $12.7M | ﹤0.01% |
339,680
+53,694
| +19% | +$1.99M |
|
|
CONE
1878
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | ﹤0.01% |
218,259
-2,278,502
| -91% | -$124M |
|
|
SGEN
1879
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.7M | ﹤0.01% |
191,808
+135,870
| +243% | +$7.78M |
|
1880
iShares MSCI Singapore ETF
EWS
$1.16B
| $12.7M | ﹤0.01% |
530,559
+445,920
| +527% | +$11.8M |
|
1881
Tetra Tech
TTEK
$9.33B
| $12.7M | ﹤0.01% |
1,085,070
-108,645
| -9% | -$1.16M |
|
1882
Ternium
TX
$10.7B
| $12.7M | ﹤0.01% |
363,949
+116,361
| +47% | +$4.35M |
|
1883
Cadence Design Systems
CDNS
$89.2B
| $12.7M | ﹤0.01% |
292,447
-161,557
| -36% | -$6.64M |
|
1884
Inogen
INGN
$154M
| $12.7M | ﹤0.01% |
67,974
+9,643
| +17% | +$1.6M |
|
|
VG
1885
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | ﹤0.01% |
982,114
+15,678
| +2% | +$180K |
|
|
SUNS
1886
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $12.6M | ﹤0.01% |
775,325
+124,114
| +19% | +$2.09M |
|
|
EEX
1887
DELISTED
Emerald Holding
EEX
| $12.6M | ﹤0.01% |
613,674
-981,165
| -62% | -$19.8M |
|
1888
PUT
Southwest Airlines
LUV
$22B
| $12.6M | ﹤0.01% |
247,500
-49,500
| -17% | -$2.61M |
|
|
EXTN
1889
DELISTED
Exterran Corporation
EXTN
| $12.6M | ﹤0.01% |
502,810
-163,544
| -25% | -$4.6M |
|
|
IPG
1890
DELISTED
Interpublic Group of Companies
IPG
| $12.6M | ﹤0.01% |
536,330
+283,837
| +112% | +$6.67M |
|
|
SYKE
1891
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | ﹤0.01% |
436,744
-68,030
| -13% | -$1.95M |
|
1892
Lamar Advertising Co
LAMR
$15.8B
| $12.6M | ﹤0.01% |
183,780
+561
| +0.3% | +$37.6K |
|
|
PEI
1893
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.5M | ﹤0.01% |
76,070
+17,046
| +29% | +$2.66M |
|
1894
TransUnion
TRU
$15.5B
| $12.5M | ﹤0.01% |
174,965
-768,545
| -81% | -$51.2M |
|
|
ETP
1895
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.5M | ﹤0.01% |
657,500
+377,500
| +135% | +$6.94M |
|
1896
MarketAxess Holdings
MKTX
$5.72B
| $12.5M | ﹤0.01% |
63,234
-15,916
| -20% | -$3.3M |
|
1897
PUT
Dave & Buster's
PLAY
$370M
| $12.5M | ﹤0.01% |
+262,400
| New | +$11.6M |
|
|
VRNT
1898
DELISTED
Verint Systems
VRNT
| $12.5M | ﹤0.01% |
552,359
-103,069
| -16% | -$2.24M |
|
1899
Northern Oil and Gas
NOG
$2.61B
| $12.4M | ﹤0.01% |
394,654
+390,164
| +8,690% | +$8.79M |
|
1900
Nelnet
NNI
$4.55B
| $12.4M | ﹤0.01% |
212,004
-8,196
| -4% | -$474K |
|
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.