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 | |
|---|---|---|---|---|---|---|---|
1701
PUT
Kohl's
KSS
$2.15B
| $16.1M | ﹤0.01% |
+221,200
| New | +$14.7M |
2018 Q2
0 quarters
|
|
|
MTSC
1702
DELISTED
MTS Systems Corp
MTSC
| $16.1M | ﹤0.01% |
305,989
-28,367
| -8% | -$1.49M |
2013 Q2
20 quarters
|
|
1703
Vanguard Morningstar Value ETF
VTV
$185B
| $16.1M | ﹤0.01% |
155,098
-3,344
| -2% | -$350K |
2013 Q2
20 quarters
|
|
|
HK
1704
DELISTED
Halcon Resources Corporation
HK
| $16.1M | ﹤0.01% |
3,661,986
+29,562
| +0.8% | +$143K |
2016 Q3
7 quarters
|
|
1705
CALL
MGM Resorts International
MGM
$7.67B
| $16.1M | ﹤0.01% |
553,300
-35,700
| -6% | -$1.15M |
2017 Q1
5 quarters
|
|
1706
IQVIA
IQV
$42.9B
| $16M | ﹤0.01% |
160,695
-26,948
| -14% | -$2.69M |
2013 Q2
20 quarters
|
|
1707
CALL
Boeing
BA
$152B
| $16M | ﹤0.01% |
47,700
+34,200
| +253% | +$11.8M |
2018 Q1
1 quarter
|
|
1708
FNB Corp
FNB
$6.14B
| $16M | ﹤0.01% |
1,192,473
-831,731
| -41% | -$11.2M |
2013 Q2
20 quarters
|
|
1709
Whirlpool
WHR
$1.99B
| $16M | ﹤0.01% |
109,309
-95,118
| -47% | -$14.5M |
2013 Q2
20 quarters
|
|
|
CHS
1710
DELISTED
Chicos FAS, Inc.
CHS
| $16M | ﹤0.01% |
1,961,314
-3,286,376
| -63% | -$31.1M |
2013 Q2
20 quarters
|
|
|
PRSP
1711
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16M | ﹤0.01% |
+776,760
| New | +$17.4M |
2018 Q2
0 quarters
|
|
1712
CALL
GE Aerospace
GE
$324B
| $16M | ﹤0.01% |
244,594
+186,920
| +324% | +$12.5M |
2014 Q3
15 quarters
|
|
1713
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $15.9M | ﹤0.01% |
503,316
+119,379
| +31% | +$3.54M |
2016 Q4
6 quarters
|
|
1714
CALL
The Kraft Heinz Company
KHC
$26.6B
| $15.9M | ﹤0.01% |
252,500
+115,400
| +84% | +$6.85M |
2018 Q1
1 quarter
|
|
1715
Service Corp International
SCI
$10.4B
| $15.9M | ﹤0.01% |
443,123
+41,520
| +10% | +$1.54M |
2013 Q2
20 quarters
|
|
1716
Corpay
CPAY
$25.6B
| $15.8M | ﹤0.01% |
74,890
-210,465
| -74% | -$43.2M |
2013 Q2
20 quarters
|
|
|
HOLX
1717
DELISTED
Hologic
HOLX
| $15.8M | ﹤0.01% |
396,769
-50,301
| -11% | -$1.93M |
2013 Q2
20 quarters
|
|
1718
Ares Capital
ARCC
$13.8B
| $15.7M | ﹤0.01% |
956,212
+596,138
| +166% | +$9.8M |
2013 Q2
20 quarters
|
|
1719
Terex
TEX
$6.28B
| $15.7M | ﹤0.01% |
372,534
-1,875,499
| -83% | -$74.4M |
2013 Q2
20 quarters
|
|
|
NBL
1720
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | ﹤0.01% |
444,655
-86,394
| -16% | -$2.94M |
2013 Q2
20 quarters
|
|
1721
Ares Management
ARES
$26.5B
| $15.7M | ﹤0.01% |
757,065
+703,439
| +1,312% | +$15.2M |
2016 Q4
6 quarters
|
|
1722
SiteOne Landscape Supply
SITE
$3.91B
| $15.6M | ﹤0.01% |
186,145
+177,615
| +2,082% | +$14.1M |
2017 Q3
3 quarters
|
|
1723
iShares Morningstar Growth ETF
ILCG
$3.21B
| $15.6M | ﹤0.01% |
448,635
+149,495
| +50% | +$5.08M |
2013 Q2
20 quarters
|
|
1724
Boston Beer
SAM
$1.71B
| $15.6M | ﹤0.01% |
51,970
+4,554
| +10% | +$1.11M |
2014 Q3
15 quarters
|
|
|
PBCT
1725
DELISTED
People's United Financial Inc
PBCT
| $15.6M | ﹤0.01% |
860,296
-641,881
| -43% | -$11.9M |
2013 Q2
20 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.