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 | |
|---|---|---|---|---|---|---|
|
HPP
2051
Hudson Pacific Properties
HPP
$787M
| $10.2M | ﹤0.01% |
41,272
-21,965
| -35% | -$5.19M |
|
2052
Cato Corp
CATO
$66.7M
| $10.2M | ﹤0.01% |
415,478
+349,196
| +527% | +$6.88M |
|
|
PVTL
2053
DELISTED
Pivotal Software, Inc.
PVTL
| $10.2M | ﹤0.01% |
+420,232
| New | +$8.66M |
|
2054
Red Robin
RRGB
$183M
| $10.2M | ﹤0.01% |
218,681
+30,188
| +16% | +$1.71M |
|
2055
CALL
Texas Instruments
TXN
$250B
| $10.2M | ﹤0.01% |
92,400
+42,400
| +85% | +$4.59M |
|
2056
Yext
YEXT
$613M
| $10.2M | ﹤0.01% |
525,875
+521,086
| +10,881% | +$8M |
|
2057
CALL
Simon Property Group
SPG
$71.7B
| $10.1M | ﹤0.01% |
+59,600
| New | +$9.48M |
|
2058
Hawaiian Electric Industries
HE
$2.04B
| $10.1M | ﹤0.01% |
295,618
-375,221
| -56% | -$12.7M |
|
2059
Bio-Techne
TECH
$11.2B
| $10.1M | ﹤0.01% |
273,504
-676
| -0.2% | -$25.8K |
|
|
HIBB
2060
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
440,772
-6,077
| -1% | -$158K |
|
2061
Powell Industries
POWL
$7.43B
| $10.1M | ﹤0.01% |
867,969
-284,910
| -25% | -$3.14M |
|
2062
PUT
Air Products & Chemicals
APD
$68B
| $10.1M | ﹤0.01% |
64,600
+16,000
| +33% | +$2.62M |
|
|
MBT
2063
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10M | ﹤0.01% |
1,136,506
-7,337,355
| -87% | -$72.7M |
|
2064
Icon
ICLR
$12.9B
| $10M | ﹤0.01% |
75,556
-9,700
| -11% | -$1.21M |
|
|
ORIG
2065
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10M | ﹤0.01% |
339,205
+262,137
| +340% | +$6.9M |
|
|
AUY
2066
DELISTED
Yamana Gold, Inc.
AUY
| $9.97M | ﹤0.01% |
3,437,922
-1,403,818
| -29% | -$4.08M |
|
2067
PUT
TAL Education Group
TAL
$6.43B
| $9.94M | ﹤0.01% |
270,000
+165,000
| +157% | +$6.49M |
|
2068
PUT
Stanley Black & Decker
SWK
$15.4B
| $9.93M | ﹤0.01% |
74,800
| – | – |
|
|
VIVO
2069
DELISTED
Meridian Bioscience Inc
VIVO
| $9.93M | ﹤0.01% |
624,495
+30,589
| +5% | +$456K |
|
2070
Cohu
COHU
$2.76B
| $9.89M | ﹤0.01% |
403,549
-39,337
| -9% | -$927K |
|
|
AXAS
2071
DELISTED
Abraxas Petroleum Corp
AXAS
| $9.88M | ﹤0.01% |
170,851
-22,417
| -12% | -$1.21M |
|
|
VIA
2072
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $9.86M | ﹤0.01% |
202,272
-21,140
| -9% | -$1.14M |
|
2073
Adient
ADNT
$1.54B
| $9.86M | ﹤0.01% |
200,423
+65,005
| +48% | +$3.69M |
|
2074
NewMarket
NEU
$8.72B
| $9.86M | ﹤0.01% |
24,370
-3,609
| -13% | -$1.41M |
|
2075
ePlus
PLUS
$2.31B
| $9.86M | ﹤0.01% |
209,476
+19,164
| +10% | +$836K |
|
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.