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 | |
|---|---|---|---|---|---|---|
2376
PUT
Duke Energy
DUK
$97.1B
| $6.52M | ﹤0.01% |
82,400
+36,900
| +81% | +$2.84M |
|
|
HA
2377
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.51M | ﹤0.01% |
181,136
+56,624
| +45% | +$2.18M |
|
2378
CALL
Travelers Companies
TRV
$77.2B
| $6.51M | ﹤0.01% |
53,200
+31,300
| +143% | +$4.1M |
|
2379
Ovintiv
OVV
$17.2B
| $6.5M | ﹤0.01% |
99,614
+1,881
| +2% | +$118K |
|
2380
McEwen Inc
MUX
$1.14B
| $6.5M | ﹤0.01% |
313,841
-13,535
| -4% | -$289K |
|
|
CLR
2381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.48M | ﹤0.01% |
100,033
-66,867
| -40% | -$4.32M |
|
|
AJRD
2382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.46M | ﹤0.01% |
219,154
-146,602
| -40% | -$4.23M |
|
|
JSD
2383
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.46M | ﹤0.01% |
379,914
+7,041
| +2% | +$120K |
|
2384
Rayonier Advanced Materials
RYAM
$570M
| $6.46M | ﹤0.01% |
377,833
-389,704
| -51% | -$7.5M |
|
|
SCHW
2385
PUT
Charles Schwab
SCHW
$190B
| $6.45M | ﹤0.01% |
126,300
+15,000
| +13% | +$831K |
|
2386
Federal Signal
FSS
$7.51B
| $6.44M | ﹤0.01% |
276,429
-50,623
| -15% | -$1.18M |
|
2387
CVR Partners
UAN
$1.26B
| $6.42M | ﹤0.01% |
194,483
-9,687
| -5% | -$290K |
|
2388
CALL
Freeport-McMoran
FCX
$93.6B
| $6.42M | ﹤0.01% |
+371,800
| New | +$6.31M |
|
2389
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $6.4M | ﹤0.01% |
50,000
| – | – |
|
2390
Dentsply Sirona
XRAY
$2.31B
| $6.4M | ﹤0.01% |
146,187
-1,116,748
| -88% | -$52.5M |
|
|
ILG
2391
DELISTED
ILG, Inc Common Stock
ILG
| $6.39M | ﹤0.01% |
193,601
+78,835
| +69% | +$2.63M |
|
2392
PUT
Estee Lauder
EL
$31.6B
| $6.39M | ﹤0.01% |
+44,800
| New | +$6.63M |
|
2393
PUT
Cognizant
CTSH
$26.7B
| $6.37M | ﹤0.01% |
80,700
| – | – |
|
2394
PUT
Automatic Data Processing
ADP
$110B
| $6.34M | ﹤0.01% |
+47,300
| New | +$6M |
|
2395
BWX Technologies
BWXT
$15.6B
| $6.34M | ﹤0.01% |
101,694
-119,733
| -54% | -$7.96M |
|
|
SONC
2396
DELISTED
Sonic Corp
SONC
| $6.32M | ﹤0.01% |
183,667
-368,664
| -67% | -$10.3M |
|
2397
WPP
WPP
$5.82B
| $6.32M | ﹤0.01% |
80,367
+1,230
| +2% | +$102K |
|
|
GNBC
2398
DELISTED
Green Bancorp, Inc
GNBC
| $6.3M | ﹤0.01% |
291,843
+35,189
| +14% | +$807K |
|
2399
Gaming and Leisure Properties
GLPI
$12.7B
| $6.3M | ﹤0.01% |
175,968
-83,787
| -32% | -$2.91M |
|
|
WRI
2400
DELISTED
Weingarten Realty Investors
WRI
| $6.29M | ﹤0.01% |
204,166
+30,300
| +17% | +$865K |
|
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.