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 | |
|---|---|---|---|---|---|---|
2101
Team
TISI
$101M
| $9.47M | ﹤0.01% |
40,991
+19,651
| +92% | +$3.78M |
|
2102
Kite Realty
KRG
$5.31B
| $9.47M | ﹤0.01% |
554,313
-180,831
| -25% | -$2.81M |
|
2103
CALL
Ross Stores
ROST
$78.6B
| $9.47M | ﹤0.01% |
111,700
-13,300
| -11% | -$1.08M |
|
2104
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $9.47M | ﹤0.01% |
55,700
-10,700
| -16% | -$1.66M |
|
2105
Ingevity
NGVT
$2.59B
| $9.45M | ﹤0.01% |
116,897
-30,766
| -21% | -$2.45M |
|
2106
CALL
Stellantis
STLA
$20.2B
| $9.45M | ﹤0.01% |
+500,000
| New | +$11M |
|
2107
Addus HomeCare
ADUS
$2.2B
| $9.44M | ﹤0.01% |
164,948
-5,458
| -3% | -$298K |
|
2108
New Mountain Finance
NMFC
$736M
| $9.44M | ﹤0.01% |
694,298
+621,510
| +854% | +$8.43M |
|
2109
CALL
Accenture
ACN
$109B
| $9.39M | ﹤0.01% |
57,400
-10,000
| -15% | -$1.56M |
|
2110
John Wiley & Sons Class A
WLY
$2.63B
| $9.37M | ﹤0.01% |
150,128
-220,435
| -59% | -$14.6M |
|
2111
CALL
JD.com
JD
$39.6B
| $9.35M | ﹤0.01% |
240,000
+95,000
| +66% | +$3.66M |
|
2112
PUT
Las Vegas Sands
LVS
$29.6B
| $9.32M | ﹤0.01% |
122,100
+32,100
| +36% | +$2.45M |
|
2113
CGI
GIB
$15.5B
| $9.31M | ﹤0.01% |
147,034
+19,643
| +15% | +$1.18M |
|
|
TECX
2114
Tectonic Therapeutic
TECX
$664M
| $9.3M | ﹤0.01% |
+27,123
| New | +$9.78M |
|
2115
JetBlue
JBLU
$2.19B
| $9.29M | ﹤0.01% |
489,381
-1,725,535
| -78% | -$33.2M |
|
2116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.28M | ﹤0.01% |
174,754
-37,928
| -18% | -$2.02M |
|
|
MAG
2117
DELISTED
MAG Silver
MAG
| $9.27M | ﹤0.01% |
857,914
+4,283
| +0.5% | +$47.9K |
|
2118
America Movil
AMX
$69.8B
| $9.27M | ﹤0.01% |
556,168
-1,955
| -0.4% | -$33.8K |
|
2119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $9.26M | ﹤0.01% |
272,109
-232,646
| -46% | -$8.45M |
|
2120
SunCoke Energy
SXC
$788M
| $9.25M | ﹤0.01% |
689,933
-731,870
| -51% | -$9.08M |
|
|
RPT
2121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.24M | ﹤0.01% |
699,405
-36,570
| -5% | -$446K |
|
2122
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.23M | ﹤0.01% |
171,021
-30,535
| -15% | -$1.6M |
|
2123
Five Below
FIVE
$13.4B
| $9.21M | ﹤0.01% |
94,214
+74,026
| +367% | +$5.94M |
|
2124
IAMGOLD
IAG
$10.1B
| $9.2M | ﹤0.01% |
1,583,693
-422,657
| -21% | -$2.43M |
|
2125
CALL
AbbVie
ABBV
$443B
| $9.19M | ﹤0.01% |
+99,200
| New | +$9.69M |
|
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.