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 | Miscellaneous | 24.15% |
| 2 | Financials | 14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2701
Matthews International
MATW
$602M
| $4.15M | ﹤0.01% |
70,583
-11,507
| -14% | -$614K |
2013 Q2
20 quarters
|
|
|
PPL
2702
PUT
PPL Corp
PPL
$24.7B
| $4.15M | ﹤0.01% |
145,200
+33,200
| +30% | +$919K |
2017 Q1
5 quarters
|
|
|
WBT
2703
DELISTED
Welbilt, Inc.
WBT
| $4.14M | ﹤0.01% |
185,785
+6,385
| +4% | +$128K |
2018 Q1
1 quarter
|
|
2704
CALL
Suncor Energy
SU
$81.4B
| $4.14M | ﹤0.01% |
+101,700
| New | +$3.96M |
2018 Q2
0 quarters
|
|
|
2705
PUT
Philip Morris
PM
$292B
| $4.13M | ﹤0.01% |
+51,200
| New | +$4.35M |
2018 Q2
0 quarters
|
|
|
SRCL
2706
DELISTED
Stericycle Inc
SRCL
| $4.12M | ﹤0.01% |
63,147
-3,976
| -6% | -$247K |
2013 Q2
20 quarters
|
|
|
WFT
2707
PUT
DELISTED
Weatherford International plc
WFT
| $4.11M | ﹤0.01% |
1,250,000
| – | – |
2018 Q1
1 quarter
|
|
|
CTRA
2708
CALL
DELISTED
Coterra Energy
CTRA
| $4.11M | ﹤0.01% |
172,500
-426,200
| -71% | -$9.95M |
2016 Q3
7 quarters
|
|
2709
CEMIG Preferred Shares
CIG
$6.15B
| $4.1M | ﹤0.01% |
4,368,114
-519,605
| -11% | -$562K |
2013 Q2
20 quarters
|
|
|
ADMS
2710
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.09M | ﹤0.01% |
158,537
-84,749
| -35% | -$2.35M |
2014 Q2
16 quarters
|
|
|
AZUL
2711
DELISTED
Azul
AZUL
| $4.08M | ﹤0.01% |
249,646
+235,484
| +1,663% | +$5.92M |
2017 Q2
4 quarters
|
|
2712
nVent Electric
NVT
$27.4B
| $4.08M | ﹤0.01% |
+162,794
| New | +$4.23M |
2018 Q2
0 quarters
|
|
|
SAND
2713
DELISTED
Sandstorm Gold
SAND
| $4.08M | ﹤0.01% |
907,245
-26,733
| -3% | -$123K |
2017 Q2
4 quarters
|
|
|
LMNX
2714
DELISTED
Luminex Corp
LMNX
| $4.08M | ﹤0.01% |
138,153
-13,939
| -9% | -$358K |
2015 Q4
10 quarters
|
|
2715
Huazhu Hotels Group
HTHT
$13.2B
| $4.07M | ﹤0.01% |
97,010
+92,710
| +2,156% | +$3.7M |
2017 Q2
4 quarters
|
|
2716
United States Natural Gas Fund
UNG
$530M
| $4.07M | ﹤0.01% |
42,963
-79,101
| -65% | -$7.32M |
2013 Q2
20 quarters
|
|
2717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $4.07M | ﹤0.01% |
130,606
-2,538
| -2% | -$79.4K |
2016 Q1
9 quarters
|
|
|
PRTY
2718
DELISTED
Party City Holdco Inc.
PRTY
| $4.07M | ﹤0.01% |
266,675
+20,861
| +8% | +$320K |
2016 Q4
6 quarters
|
|
2719
Knowles
KN
$3.42B
| $4.07M | ﹤0.01% |
265,764
-158,335
| -37% | -$2.19M |
2014 Q1
17 quarters
|
|
|
HTLF
2720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.07M | ﹤0.01% |
74,115
-19,124
| -21% | -$1.05M |
2013 Q2
20 quarters
|
|
2721
Alamo Group
ALG
$1.96B
| $4.06M | ﹤0.01% |
44,939
+25,317
| +129% | +$2.57M |
2016 Q1
9 quarters
|
|
2722
Koppers
KOP
$871M
| $4.06M | ﹤0.01% |
105,802
-91
| -0.1% | -$3.78K |
2015 Q3
11 quarters
|
|
|
SINA
2723
DELISTED
Sina Corp
SINA
| $4.05M | ﹤0.01% |
47,861
-34,744
| -42% | -$3.23M |
2015 Q4
10 quarters
|
|
|
NPKI
2724
NPK International
NPKI
$1B
| $4.05M | ﹤0.01% |
373,227
+96,856
| +35% | +$984K |
2016 Q4
6 quarters
|
|
|
PARA
2725
PUT
DELISTED
Paramount Global Class B
PARA
| $4.05M | ﹤0.01% |
+72,000
| New | +$3.76M |
2018 Q2
0 quarters
|
|
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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- 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.