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 | |
|---|---|---|---|---|---|---|
2076
iShares US Transportation ETF
IYT
$2.3B
| $9.84M | ﹤0.01% |
211,332
+1,604
| +0.8% | +$76.7K |
|
|
LOXO
2077
DELISTED
Loxo Oncology, Inc
LOXO
| $9.81M | ﹤0.01% |
56,542
-831
| -1% | -$125K |
|
2078
PUT
General Dynamics
GD
$106B
| $9.8M | ﹤0.01% |
52,600
+26,900
| +105% | +$5.51M |
|
2079
Charles River Laboratories
CRL
$13.4B
| $9.79M | ﹤0.01% |
87,211
-24,727
| -22% | -$2.67M |
|
|
CXP
2080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.78M | ﹤0.01% |
430,746
+288,363
| +203% | +$6.25M |
|
|
SEM
2081
DELISTED
Select Medical
SEM
| $9.78M | ﹤0.01% |
999,604
-219,955
| -18% | -$2.16M |
|
2082
Agree Realty
ADC
$9.34B
| $9.77M | ﹤0.01% |
185,216
-47,675
| -20% | -$2.43M |
|
2083
Philips
PHG
$26.8B
| $9.76M | ﹤0.01% |
297,576
+21,254
| +8% | +$679K |
|
2084
CALL
Canadian Solar
CSIQ
$1.04B
| $9.76M | ﹤0.01% |
797,400
+197,000
| +33% | +$2.96M |
|
2085
Piper Sandler
PIPR
$5.54B
| $9.75M | ﹤0.01% |
507,652
-215,504
| -30% | -$4.22M |
|
2086
Commault Systems
CVLT
$6.26B
| $9.74M | ﹤0.01% |
147,852
-47,749
| -24% | -$3.28M |
|
2087
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $9.71M | ﹤0.01% |
+197,500
| New | +$9.67M |
|
2088
Sun Communities
SUI
$14.6B
| $9.69M | ﹤0.01% |
99,013
+12,718
| +15% | +$1.2M |
|
2089
PUT
DaVita
DVA
$11.4B
| $9.67M | ﹤0.01% |
139,200
-129,300
| -48% | -$8.64M |
|
2090
iShares S&P 100 ETF
OEF
$20.6B
| $9.66M | ﹤0.01% |
80,767
-24,046
| -23% | -$2.86M |
|
|
IMPV
2091
DELISTED
Imperva, Inc.
IMPV
| $9.62M | ﹤0.01% |
199,465
-87,099
| -30% | -$4.17M |
|
2092
Liberty Media Series A
FWONA
$23.7B
| $9.62M | ﹤0.01% |
284,587
+12,943
| +5% | +$373K |
|
2093
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $9.61M | ﹤0.01% |
250,800
+218,300
| +672% | +$7.61M |
|
2094
CALL
Tractor Supply
TSCO
$18.8B
| $9.6M | ﹤0.01% |
+627,500
| New | +$8.72M |
|
2095
Hamilton Beach Brands
HBB
$447M
| $9.58M | ﹤0.01% |
329,859
-18,258
| -5% | -$472K |
|
2096
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $9.58M | ﹤0.01% |
+197,500
| New | +$9.63M |
|
2097
CALL
Air Products & Chemicals
APD
$68B
| $9.53M | ﹤0.01% |
61,200
+16,000
| +35% | +$2.62M |
|
2098
Hovnanian Enterprises
HOV
$799M
| $9.53M | ﹤0.01% |
233,802
+135,195
| +137% | +$6.38M |
|
2099
Ennis
EBF
$559M
| $9.52M | ﹤0.01% |
467,995
-13,313
| -3% | -$253K |
|
2100
Liberty Broadband Class C
LBRDK
$5.29B
| $9.51M | ﹤0.01% |
125,502
+87,266
| +228% | +$6.61M |
|
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.