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 | |
|---|---|---|---|---|---|---|
|
TIER
2351
DELISTED
TIER REIT, Inc.
TIER
| $6.83M | ﹤0.01% |
287,333
+234,692
| +446% | +$4.88M |
|
2352
uniQure
QURE
$3.26B
| $6.79M | ﹤0.01% |
179,702
+177,802
| +9,358% | +$5.69M |
|
2353
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.77M | ﹤0.01% |
110,316
-86,861
| -44% | -$5.64M |
|
2354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.76M | ﹤0.01% |
95,071
+7,544
| +9% | +$555K |
|
|
ABB
2355
DELISTED
ABB Ltd
ABB
| $6.76M | ﹤0.01% |
310,433
+22,685
| +8% | +$526K |
|
2356
CALL
Marvell Technology
MRVL
$199B
| $6.72M | ﹤0.01% |
313,600
+147,800
| +89% | +$3.16M |
|
2357
Helix Energy Solutions
HLX
$1.49B
| $6.72M | ﹤0.01% |
806,427
+370,771
| +85% | +$2.72M |
|
|
JHG
2358
DELISTED
Janus Henderson
JHG
| $6.7M | ﹤0.01% |
217,920
-154,300
| -41% | -$4.94M |
|
2359
CALL
Murphy Oil
MUR
$4.99B
| $6.69M | ﹤0.01% |
+198,000
| New | +$6.11M |
|
2360
Customers Bancorp
CUBI
$2.82B
| $6.66M | ﹤0.01% |
234,817
+4,194
| +2% | +$125K |
|
2361
Conduent
CNDT
$252M
| $6.66M | ﹤0.01% |
366,561
+360,307
| +5,761% | +$6.96M |
|
2362
Wheaton Precious Metals
WPM
$59.9B
| $6.66M | ﹤0.01% |
301,792
+87,040
| +41% | +$1.87M |
|
2363
Lumentum
LITE
$78B
| $6.65M | ﹤0.01% |
114,865
+101,487
| +759% | +$6.05M |
|
2364
Radware
RDWR
$1.25B
| $6.65M | ﹤0.01% |
263,050
-14,567
| -5% | -$339K |
|
|
WNS
2365
DELISTED
WNS Holdings
WNS
| $6.64M | ﹤0.01% |
127,254
+3,073
| +2% | +$152K |
|
2366
CALL
Tyson Foods
TSN
$19.8B
| $6.61M | ﹤0.01% |
96,000
| – | – |
|
2367
PUT
Crown Castle
CCI
$32.2B
| $6.6M | ﹤0.01% |
61,200
+18,000
| +42% | +$1.87M |
|
2368
RadNet
RDNT
$6.08B
| $6.57M | ﹤0.01% |
438,291
-80,062
| -15% | -$1.09M |
|
2369
Brink's
BCO
$4.72B
| $6.55M | ﹤0.01% |
82,194
-150,062
| -65% | -$11.4M |
|
2370
PUT
Fluor
FLR
$7B
| $6.54M | ﹤0.01% |
134,100
| – | – |
|
2371
Trinity Industries
TRN
$2.34B
| $6.54M | ﹤0.01% |
265,107
-238,528
| -47% | -$5.74M |
|
|
ALE
2372
DELISTED
Allete
ALE
| $6.54M | ﹤0.01% |
84,443
-5,387
| -6% | -$403K |
|
|
DHF
2373
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $6.53M | ﹤0.01% |
2,073,992
+59,323
| +3% | +$187K |
|
2374
CALL
American Tower
AMT
$81.2B
| $6.53M | ﹤0.01% |
45,300
| – | – |
|
2375
TD Synnex
SNX
$20.4B
| $6.53M | ﹤0.01% |
135,350
-582
| -0.4% | -$31K |
|
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.