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 | |
|---|---|---|---|---|---|---|
|
CUB
2301
DELISTED
Cubic Corporation
CUB
| $7.26M | ﹤0.01% |
113,079
+76,684
| +211% | +$5.11M |
|
2302
Medifast
MED
$128M
| $7.25M | ﹤0.01% |
45,277
-84,488
| -65% | -$10.8M |
|
2303
Franklin Electric
FELE
$4.68B
| $7.25M | ﹤0.01% |
160,741
+51,333
| +47% | +$2.29M |
|
|
MLPI
2304
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.24M | ﹤0.01% |
316,068
+293,546
| +1,303% | +$6.65M |
|
2305
Macerich
MAC
$6.99B
| $7.24M | ﹤0.01% |
127,359
+4,931
| +4% | +$280K |
|
2306
U-Haul Holding Co
UHAL
$14.4B
| $7.24M | ﹤0.01% |
203,230
-10,580
| -5% | -$368K |
|
2307
CALL
Viatris
VTRS
$18.4B
| $7.23M | ﹤0.01% |
200,000
-325,000
| -62% | -$12.8M |
|
|
NSL
2308
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.22M | ﹤0.01% |
1,158,717
| – | – |
|
2309
Comfort Systems
FIX
$60.8B
| $7.21M | ﹤0.01% |
157,482
+71,182
| +82% | +$3.17M |
|
2310
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $7.21M | ﹤0.01% |
248,312
-333,920
| -57% | -$9.78M |
|
2311
Orion
OEC
$360M
| $7.21M | ﹤0.01% |
233,707
-49,890
| -18% | -$1.45M |
|
|
EGOV
2312
DELISTED
NIC Inc
EGOV
| $7.21M | ﹤0.01% |
463,524
+150,760
| +48% | +$2.29M |
|
2313
Global Net Lease
GNL
$1.9B
| $7.2M | ﹤0.01% |
352,350
+338,419
| +2,429% | +$6.39M |
|
2314
PUT
Analog Devices
ADI
$186B
| $7.19M | ﹤0.01% |
+75,000
| New | +$7.08M |
|
|
CAMP
2315
DELISTED
CalAmp Corp.
CAMP
| $7.19M | ﹤0.01% |
13,349
-542
| -4% | -$273K |
|
2316
CALL
Whirlpool
WHR
$2.79B
| $7.17M | ﹤0.01% |
49,000
-33,500
| -41% | -$5.09M |
|
|
PRAH
2317
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.16M | ﹤0.01% |
76,648
-3,440
| -4% | -$296K |
|
|
CORR
2318
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.15M | ﹤0.01% |
190,161
-20,900
| -10% | -$778K |
|
|
AAMI
2319
Acadian Asset Management
AAMI
$3.31B
| $7.14M | ﹤0.01% |
500,787
-34,599
| -6% | -$530K |
|
|
IPHS
2320
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.1M | ﹤0.01% |
149,128
-107,268
| -42% | -$4.88M |
|
2321
Alarm.com
ALRM
$2.74B
| $7.08M | ﹤0.01% |
175,409
+85,386
| +95% | +$3.54M |
|
|
CZZ
2322
DELISTED
Cosan Limited
CZZ
| $7.07M | ﹤0.01% |
927,024
-179,209
| -16% | -$1.68M |
|
|
ARGO
2323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.07M | ﹤0.01% |
121,627
+2,274
| +2% | +$137K |
|
2324
Blackstone Mortgage Trust
BXMT
$2.44B
| $7.07M | ﹤0.01% |
224,803
-96,517
| -30% | -$3.04M |
|
2325
CALL
Duke Energy
DUK
$97.1B
| $7.05M | ﹤0.01% |
89,100
+9,100
| +11% | +$700K |
|
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.