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 | |
|---|---|---|---|---|---|---|
|
ELLI
2201
PUT
DELISTED
Ellie Mae Inc
ELLI
| $8.31M | ﹤0.01% |
+80,000
| New | +$8.12M |
|
2202
Oxford Industries
OXM
$542M
| $8.27M | ﹤0.01% |
99,640
-10,783
| -10% | -$869K |
|
2203
VEON
VEON
$3.93B
| $8.24M | ﹤0.01% |
138,451
+103,191
| +293% | +$6.46M |
|
2204
CALL
Alkermes
ALKS
$8.3B
| $8.24M | ﹤0.01% |
200,100
+91,100
| +84% | +$4.15M |
|
|
NAV
2205
CALL
DELISTED
Navistar International
NAV
| $8.23M | ﹤0.01% |
202,200
| – | – |
|
|
RTEC
2206
DELISTED
Rudolph Technologies Inc
RTEC
| $8.23M | ﹤0.01% |
277,962
+40,705
| +17% | +$1.24M |
|
2207
PUT
Texas Instruments
TXN
$250B
| $8.22M | ﹤0.01% |
74,600
+64,600
| +646% | +$6.99M |
|
2208
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.22M | ﹤0.01% |
330,655
+50,123
| +18% | +$1.25M |
|
2209
Independent Bank Corp
IBCP
$854M
| $8.22M | ﹤0.01% |
322,192
-46,088
| -13% | -$1.15M |
|
|
VGR
2210
DELISTED
Vector Group Ltd.
VGR
| $8.2M | ﹤0.01% |
668,141
+141,754
| +27% | +$1.79M |
|
2211
ABM Industries
ABM
$2.82B
| $8.2M | ﹤0.01% |
280,976
-206,139
| -42% | -$6.35M |
|
2212
Honda
HMC
$40.5B
| $8.19M | ﹤0.01% |
279,979
-64,683
| -19% | -$2.13M |
|
|
NINE
2213
DELISTED
Nine Energy Service
NINE
| $8.19M | ﹤0.01% |
247,352
+245,714
| +15,001% | +$7.68M |
|
2214
Regis Corp
RGS
$70.1M
| $8.18M | ﹤0.01% |
24,726
-28,573
| -54% | -$9.31M |
|
|
ARR
2215
Armour Residential REIT
ARR
$2.37B
| $8.15M | ﹤0.01% |
71,493
+16,213
| +29% | +$1.86M |
|
2216
Mettler-Toledo International
MTD
$28.7B
| $8.15M | ﹤0.01% |
14,085
-32,195
| -70% | -$18.4M |
|
|
MBFI
2217
DELISTED
MB Financial Corp
MBFI
| $8.15M | ﹤0.01% |
174,537
+38,991
| +29% | +$1.78M |
|
2218
AAR Corp
AIR
$5.77B
| $8.14M | ﹤0.01% |
175,001
-263,483
| -60% | -$12M |
|
2219
Sony
SONY
$138B
| $8.12M | ﹤0.01% |
792,465
-563,775
| -42% | -$5.48M |
|
|
IRBT
2220
DELISTED
iRobot
IRBT
| $8.12M | ﹤0.01% |
107,178
+80,069
| +295% | +$5.32M |
|
2221
Fabrinet
FN
$20.3B
| $8.12M | ﹤0.01% |
220,028
+211,439
| +2,462% | +$7.23M |
|
2222
EXL Service
EXLS
$5.36B
| $8.09M | ﹤0.01% |
714,880
+86,040
| +14% | +$981K |
|
2223
Williams-Sonoma
WSM
$28.5B
| $8.08M | ﹤0.01% |
263,282
-87,712
| -25% | -$2.35M |
|
2224
PUT
Travelers Companies
TRV
$77.2B
| $8.07M | ﹤0.01% |
66,000
+38,100
| +137% | +$4.99M |
|
2225
AMN Healthcare
AMN
$1.34B
| $8.05M | ﹤0.01% |
137,316
-139,721
| -50% | -$8.34M |
|
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.