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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $11.5M | ﹤0.01% |
105,165
+38,287
| +57% | +$4.19M |
|
1952
Element Solutions
ESI
$9.51B
| $11.5M | ﹤0.01% |
993,323
+50,026
| +5% | +$545K |
|
1953
PUT
American Express
AXP
$232B
| $11.5M | ﹤0.01% |
117,500
-18,400
| -14% | -$1.81M |
|
1954
PUT
Deutsche Bank
DB
$72.1B
| $11.5M | ﹤0.01% |
1,081,800
+87,600
| +9% | +$1.12M |
|
1955
Stride
LRN
$3.48B
| $11.4M | ﹤0.01% |
697,610
-76,826
| -10% | -$1.19M |
|
|
ENLC
1956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.4M | ﹤0.01% |
694,269
+522,680
| +305% | +$8.34M |
|
|
PGRE
1957
DELISTED
Paramount Group
PGRE
| $11.4M | ﹤0.01% |
741,485
-339,913
| -31% | -$5.01M |
|
1958
CALL
Nike
NKE
$61.2B
| $11.4M | ﹤0.01% |
143,300
+34,200
| +31% | +$2.41M |
|
|
STMP
1959
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | ﹤0.01% |
45,102
-39,433
| -47% | -$9.5M |
|
1960
Community Health Systems
CYH
$419M
| $11.4M | ﹤0.01% |
3,436,829
+1,343,145
| +64% | +$5.68M |
|
1961
NETGEAR
NTGR
$647M
| $11.4M | ﹤0.01% |
182,505
-30,165
| -14% | -$1.83M |
|
1962
CALL
Martin Marietta Materials
MLM
$32.7B
| $11.4M | ﹤0.01% |
+51,000
| New | +$10.9M |
|
|
APTS
1963
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.4M | ﹤0.01% |
669,615
-388,255
| -37% | -$5.72M |
|
1964
Vanguard Financials ETF
VFH
$14B
| $11.4M | ﹤0.01% |
168,342
+25,600
| +18% | +$1.79M |
|
1965
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $11.3M | ﹤0.01% |
294,988
-200
| -0.1% | -$7.78K |
|
1966
PUT
NetEase
NTES
$78.5B
| $11.3M | ﹤0.01% |
224,000
+5,500
| +3% | +$281K |
|
1967
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $11.3M | ﹤0.01% |
66,600
+13,200
| +25% | +$2.05M |
|
1968
GSK
GSK
$101B
| $11.3M | ﹤0.01% |
223,768
+106,750
| +91% | +$5.38M |
|
1969
Hershey
HSY
$37.4B
| $11.3M | ﹤0.01% |
120,968
-134,562
| -53% | -$12.5M |
|
1970
TripAdvisor
TRIP
$1.29B
| $11.2M | ﹤0.01% |
201,529
+18,976
| +10% | +$907K |
|
1971
Axalta
AXTA
$7.93B
| $11.2M | ﹤0.01% |
370,187
-2,320
| -0.6% | -$72.8K |
|
|
TDAY
1972
USA Today Co
TDAY
$1B
| $11.2M | ﹤0.01% |
606,138
+504,081
| +494% | +$8.74M |
|
|
SHLM
1973
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | ﹤0.01% |
251,431
+138,462
| +123% | +$6.04M |
|
|
BLD
1974
DELISTED
TopBuild
BLD
| $11.2M | ﹤0.01% |
142,811
+30,113
| +27% | +$2.42M |
|
1975
WD-40
WDFC
$3.09B
| $11.2M | ﹤0.01% |
76,474
+41,784
| +120% | +$5.75M |
|
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.