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 | |
|---|---|---|---|---|---|---|
1976
CALL
Rio Tinto
RIO
$160B
| $11.1M | ﹤0.01% |
200,000
+90,000
| +82% | +$5.04M |
|
|
OPTU
1977
PUT
Optimum Communications Inc
OPTU
$228M
| $11.1M | ﹤0.01% |
650,000
+410,000
| +171% | +$7.57M |
|
|
CLVS
1978
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.1M | ﹤0.01% |
243,488
+25,407
| +12% | +$1.24M |
|
1979
Funko
FNKO
$335M
| $11.1M | ﹤0.01% |
882,023
-28,799
| -3% | -$282K |
|
|
GHL
1980
DELISTED
Greenhill & Co., Inc.
GHL
| $11.1M | ﹤0.01% |
389,162
+85,934
| +28% | +$2.1M |
|
|
DF
1981
DELISTED
Dean Foods Company
DF
| $11M | ﹤0.01% |
1,051,076
-85,782
| -8% | -$810K |
|
1982
PUT
Goldman Sachs
GS
$304B
| $11M | ﹤0.01% |
50,000
-11,400
| -19% | -$2.72M |
|
1983
TransDigm Group
TDG
$68.9B
| $11M | ﹤0.01% |
31,947
+2,930
| +10% | +$963K |
|
1984
Gildan
GIL
$10.6B
| $11M | ﹤0.01% |
391,416
-4,868,515
| -93% | -$141M |
|
1985
PUT
GoPro
GPRO
$117M
| $11M | ﹤0.01% |
1,708,900
+1,408,900
| +470% | +$7.85M |
|
1986
PUT
Deere & Co
DE
$165B
| $11M | ﹤0.01% |
78,700
+50,000
| +174% | +$7.37M |
|
1987
Ironwood Pharmaceuticals
IRWD
$674M
| $11M | ﹤0.01% |
686,155
+569,153
| +486% | +$8.42M |
|
1988
Plexus
PLXS
$7.04B
| $11M | ﹤0.01% |
184,488
+13,511
| +8% | +$806K |
|
1989
LivaNova
LIVN
$4.53B
| $11M | ﹤0.01% |
109,993
+48,085
| +78% | +$4.37M |
|
|
NEWR
1990
DELISTED
New Relic, Inc.
NEWR
| $11M | ﹤0.01% |
109,117
-5,566
| -5% | -$494K |
|
1991
CALL
Sempra
SRE
$56.5B
| $11M | ﹤0.01% |
+189,000
| New | +$10.3M |
|
1992
PUT
PVH
PVH
$3.77B
| $11M | ﹤0.01% |
+73,200
| New | +$11.5M |
|
1993
Myriad Genetics
MYGN
$303M
| $11M | ﹤0.01% |
293,050
-92,670
| -24% | -$3.13M |
|
|
1994
CALL
Goldman Sachs
GS
$304B
| $10.9M | ﹤0.01% |
49,600
+1,900
| +4% | +$453K |
|
1995
ACI Worldwide
ACIW
$5.42B
| $10.9M | ﹤0.01% |
443,398
+136,707
| +45% | +$3.33M |
|
|
ALXN
1996
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | ﹤0.01% |
88,000
-136,500
| -61% | -$16M |
|
1997
Sprouts Farmers Market
SFM
$7.71B
| $10.9M | ﹤0.01% |
493,968
+182,946
| +59% | +$4.14M |
|
1998
PUT
American Tower
AMT
$81.2B
| $10.9M | ﹤0.01% |
75,600
| – | – |
|
|
GHY
1999
PGIM Global High Yield Fund
GHY
$480M
| $10.8M | ﹤0.01% |
794,165
-2,026
| -0.3% | -$28K |
|
|
ALEX
2000
DELISTED
Alexander & Baldwin
ALEX
| $10.8M | ﹤0.01% |
460,968
+10,387
| +2% | +$231K |
|
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.