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 | |
|---|---|---|---|---|---|---|---|
|
GRA
1676
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | ﹤0.01% |
225,537
+186,069
| +471% | +$13.1M |
2013 Q2
20 quarters
|
|
|
DNKN
1677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.5M | ﹤0.01% |
239,253
+104,884
| +78% | +$6.75M |
2013 Q2
20 quarters
|
|
1678
CVB Financial
CVBF
$3.87B
| $16.5M | ﹤0.01% |
736,514
-7,739
| -1% | -$178K |
2013 Q2
20 quarters
|
|
1679
PUT
GE Aerospace
GE
$324B
| $16.5M | ﹤0.01% |
252,961
+219,721
| +661% | +$14.7M |
2014 Q2
16 quarters
|
|
1680
EnerSys
ENS
$6.84B
| $16.5M | ﹤0.01% |
220,865
-106,058
| -32% | -$7.92M |
2013 Q2
20 quarters
|
|
1681
Oil States International
OIS
$494M
| $16.5M | ﹤0.01% |
513,515
+435,522
| +558% | +$14.6M |
2013 Q2
20 quarters
|
|
1682
CALL
Exelon
EXC
$41.7B
| $16.5M | ﹤0.01% |
542,434
+70,100
| +15% | +$2.01M |
2017 Q3
3 quarters
|
|
|
TIVO
1683
DELISTED
Tivo Inc
TIVO
| $16.5M | ﹤0.01% |
1,225,391
+37,009
| +3% | +$524K |
2013 Q2
20 quarters
|
|
1684
DXP Enterprises
DXPE
$2.83B
| $16.5M | ﹤0.01% |
431,261
-22,454
| -5% | -$865K |
2013 Q2
20 quarters
|
|
1685
CALL
Keurig Dr Pepper
KDP
$41.8B
| $16.5M | ﹤0.01% |
135,000
-45,000
| -25% | -$5.4M |
2018 Q1
1 quarter
|
|
1686
Madison Square Garden
MSGS
$9.61B
| $16.4M | ﹤0.01% |
74,317
-142,996
| -66% | -$26.4M |
2013 Q2
20 quarters
|
|
1687
Pampa Energía
PAM
$4.08B
| $16.4M | ﹤0.01% |
459,499
-694,388
| -60% | -$35.8M |
2015 Q4
10 quarters
|
|
1688
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $16.4M | ﹤0.01% |
304,272
-53,652
| -15% | -$3.04M |
2013 Q2
20 quarters
|
|
|
CIM
1689
Chimera Investment
CIM
$784M
| $16.4M | ﹤0.01% |
299,415
-101,608
| -25% | -$5.48M |
2013 Q2
20 quarters
|
|
|
JRO
1690
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.4M | ﹤0.01% |
1,575,788
-8,541
| -0.5% | -$91.2K |
2013 Q2
20 quarters
|
|
1691
DigitalBridge
DBRG
| $16.4M | ﹤0.01% |
656,371
+282,954
| +76% | +$6.76M |
2014 Q3
15 quarters
|
|
1692
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $16.4M | ﹤0.01% |
1,566,000
| – | – |
2014 Q4
14 quarters
|
|
|
NBR.PRA
1693
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $16.4M | ﹤0.01% |
+354,850
| New | +$17.4M |
2018 Q2
0 quarters
|
|
|
LSXMK
1694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | ﹤0.01% |
472,422
+321,416
| +213% | +$10.7M |
2016 Q2
8 quarters
|
|
1695
Avnet
AVT
$8.39B
| $16.3M | ﹤0.01% |
380,317
+126,616
| +50% | +$5.13M |
2013 Q2
20 quarters
|
|
1696
Petrobras
PBR
$135B
| $16.3M | ﹤0.01% |
1,625,991
+987,427
| +155% | +$12.6M |
2013 Q2
20 quarters
|
|
1697
Forum Energy Technologies
FET
$944M
| $16.3M | ﹤0.01% |
65,870
+58,722
| +822% | +$15.3M |
2016 Q4
6 quarters
|
|
1698
Methode Electronics
MEI
$509M
| $16.2M | ﹤0.01% |
403,050
+13,423
| +3% | +$548K |
2013 Q2
20 quarters
|
|
|
PENG
1699
Penguin Solutions Inc
PENG
$2.82B
| $16.2M | ﹤0.01% |
1,017,244
+1,968
| +0.2% | +$42.2K |
2017 Q3
3 quarters
|
|
1700
V2X
VVX
$2.22B
| $16.2M | ﹤0.01% |
524,749
-105,234
| -17% | -$3.56M |
2015 Q3
11 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.