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 | |
|---|---|---|---|---|---|---|
|
PRO
2001
DELISTED
PROS Holdings
PRO
| $10.8M | ﹤0.01% |
296,186
+213,041
| +256% | +$7.3M |
|
2002
PUT
CME Group
CME
$96.1B
| $10.8M | ﹤0.01% |
66,000
+11,000
| +20% | +$1.8M |
|
|
WIN
2003
DELISTED
Windstream Holdings Inc
WIN
| $10.8M | ﹤0.01% |
2,051,620
+805,993
| +65% | +$5.65M |
|
2004
Abercrombie & Fitch
ANF
$4.84B
| $10.8M | ﹤0.01% |
440,936
+379,734
| +620% | +$9.94M |
|
|
DISH
2005
PUT
DELISTED
DISH Network Corp.
DISH
| $10.8M | ﹤0.01% |
321,000
+129,800
| +68% | +$4.43M |
|
2006
Ormat Technologies
ORA
$6.98B
| $10.8M | ﹤0.01% |
202,742
-22,639
| -10% | -$1.24M |
|
2007
Howmet Aerospace
HWM
$113B
| $10.8M | ﹤0.01% |
825,697
+569,130
| +222% | +$8.44M |
|
2008
CALL
Procter & Gamble
PG
$335B
| $10.8M | ﹤0.01% |
138,000
+55,300
| +67% | +$4.16M |
|
2009
Teck Resources
TECK
$31.3B
| $10.7M | ﹤0.01% |
422,041
-1,066,802
| -72% | -$28.6M |
|
2010
Rollins
ROL
$17.4B
| $10.7M | ﹤0.01% |
459,155
+249,354
| +119% | +$5.66M |
|
|
ARA
2011
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.7M | ﹤0.01% |
679,006
-75,945
| -10% | -$1.19M |
|
|
RDC
2012
DELISTED
Rowan Companies Plc
RDC
| $10.7M | ﹤0.01% |
659,371
-2,104,673
| -76% | -$31.6M |
|
|
HMTV
2013
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.7M | ﹤0.01% |
815,949
-2,069
| -0.3% | -$24.6K |
|
|
SCHW
2014
CALL
Charles Schwab
SCHW
$190B
| $10.7M | ﹤0.01% |
208,800
+35,600
| +21% | +$1.97M |
|
|
VRTU
2015
DELISTED
Virtusa Corporation
VRTU
| $10.7M | ﹤0.01% |
218,804
-74,431
| -25% | -$3.62M |
|
2016
Brown & Brown
BRO
$24B
| $10.6M | ﹤0.01% |
382,682
+159,438
| +71% | +$4.34M |
|
2017
CALL
Vale
VALE
$58.7B
| $10.6M | ﹤0.01% |
827,500
+707,500
| +590% | +$9.66M |
|
2018
Future Fuel
FF
$249M
| $10.6M | ﹤0.01% |
755,929
-48,659
| -6% | -$627K |
|
2019
Invesco S&P Spin-Off ETF
CSD
$235M
| $10.6M | ﹤0.01% |
+195,043
| New | +$10.6M |
|
|
GGP
2020
DELISTED
GGP Inc.
GGP
| $10.6M | ﹤0.01% |
517,495
-180,591
| -26% | -$3.66M |
|
2021
CALL
Transocean
RIG
$6.39B
| $10.6M | ﹤0.01% |
+785,000
| New | +$9.66M |
|
2022
Terreno Realty
TRNO
$7.5B
| $10.5M | ﹤0.01% |
279,986
+267,903
| +2,217% | +$9.87M |
|
2023
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $10.5M | ﹤0.01% |
113,497
+22,924
| +25% | +$2.17M |
|
2024
CALL
Tenet Healthcare
THC
$21.5B
| $10.5M | ﹤0.01% |
314,000
+144,000
| +85% | +$4.48M |
|
2025
GameStop
GME
$8.33B
| $10.5M | ﹤0.01% |
2,886,464
+2,222,100
| +334% | +$7.61M |
|
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.