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 | |
|---|---|---|---|---|---|---|
2026
Commercial Metals
CMC
$7.98B
| $10.5M | ﹤0.01% |
497,163
-43,344
| -8% | -$966K |
|
2027
Penumbra
PEN
$12.9B
| $10.5M | ﹤0.01% |
75,927
+69,305
| +1,047% | +$9.87M |
|
2028
CALL
NextEra Energy
NEE
$179B
| $10.5M | ﹤0.01% |
250,800
+62,400
| +33% | +$2.52M |
|
2029
CALL
Eli Lilly
LLY
$1.08T
| $10.5M | ﹤0.01% |
122,700
+17,100
| +16% | +$1.4M |
|
2030
NCR Voyix
VYX
$1.17B
| $10.5M | ﹤0.01% |
568,534
-278,869
| -33% | -$5.26M |
|
2031
CALL
Eaton
ETN
$176B
| $10.5M | ﹤0.01% |
139,900
+5,000
| +4% | +$387K |
|
|
2032
CALL
Philip Morris
PM
$294B
| $10.4M | ﹤0.01% |
129,300
+79,300
| +159% | +$6.73M |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $10.4M | ﹤0.01% |
309,755
+8,248
| +3% | +$263K |
|
2034
Kulicke & Soffa
KLIC
$5.01B
| $10.4M | ﹤0.01% |
436,795
+24,196
| +6% | +$574K |
|
2035
Sumitomo Mitsui Financial
SMFG
$167B
| $10.4M | ﹤0.01% |
1,338,223
-8,758
| -0.7% | -$72.8K |
|
2036
CALL
Flex
FLEX
$45.9B
| $10.4M | ﹤0.01% |
976,672
+602,723
| +161% | +$6.76M |
|
|
HAPN
2037
Happen Inc
HAPN
$2.27B
| $10.4M | ﹤0.01% |
548,070
+152,311
| +38% | +$2.58M |
|
2038
Transocean
RIG
$6.39B
| $10.4M | ﹤0.01% |
771,923
-100,247
| -11% | -$1.23M |
|
2039
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $10.4M | ﹤0.01% |
110,000
+60,000
| +120% | +$5.25M |
|
2040
CALL
Harley-Davidson
HOG
$2.9B
| $10.3M | ﹤0.01% |
245,500
+164,500
| +203% | +$6.93M |
|
|
REGI
2041
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.3M | ﹤0.01% |
578,623
-477,958
| -45% | -$7.4M |
|
|
CEO
2042
DELISTED
CNOOC Limited
CEO
| $10.3M | ﹤0.01% |
60,296
-119,313
| -66% | -$19.8M |
|
2043
Unilever
UL
$135B
| $10.3M | ﹤0.01% |
165,868
-437,759
| -73% | -$27.2M |
|
2044
Iridium Communications
IRDM
$5.27B
| $10.3M | ﹤0.01% |
639,847
+209,638
| +49% | +$2.85M |
|
|
ACIA
2045
DELISTED
Acacia Communications Inc
ACIA
| $10.3M | ﹤0.01% |
295,756
+94,516
| +47% | +$3.08M |
|
|
AL
2046
DELISTED
Air Lease Corp
AL
| $10.3M | ﹤0.01% |
245,266
+215,042
| +711% | +$9.32M |
|
|
PERY
2047
DELISTED
Perry Ellis International Inc
PERY
| $10.3M | ﹤0.01% |
378,870
-24,933
| -6% | -$667K |
|
|
BHR
2048
Braemar Hotels & Resorts
BHR
$139M
| $10.3M | ﹤0.01% |
908,466
+384,214
| +73% | +$4.02M |
|
2049
First Financial Bankshares
FFIN
$5.04B
| $10.3M | ﹤0.01% |
403,148
-46,890
| -10% | -$1.2M |
|
2050
Horace Mann Educators
HMN
$2.1B
| $10.2M | ﹤0.01% |
229,708
-41,392
| -15% | -$1.83M |
|
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.