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 | |
|---|---|---|---|---|---|---|---|
1726
CALL
Johnson & Johnson
JNJ
$623B
| $15.6M | ﹤0.01% |
128,200
+38,200
| +42% | +$4.77M |
2014 Q3
15 quarters
|
|
1727
Enviri
NVRI
$549M
| $15.5M | ﹤0.01% |
701,624
+39,810
| +6% | +$919K |
2013 Q2
20 quarters
|
|
|
CONN
1728
DELISTED
Conn's Inc.
CONN
| $15.5M | ﹤0.01% |
469,484
+53,717
| +13% | +$1.54M |
2016 Q3
7 quarters
|
|
1729
Brookfield
BN
$81.6B
| $15.5M | ﹤0.01% |
1,068,985
-44,810
| -4% | -$640K |
2013 Q2
20 quarters
|
|
1730
Teledyne Technologies
TDY
$28.4B
| $15.5M | ﹤0.01% |
77,644
+22,334
| +40% | +$4.41M |
2015 Q1
13 quarters
|
|
1731
Signet Jewelers
SIG
$3.99B
| $15.4M | ﹤0.01% |
277,122
+37,503
| +16% | +$1.66M |
2013 Q2
20 quarters
|
|
1732
Heritage Insurance Holdings
HRTG
$1.01B
| $15.4M | ﹤0.01% |
924,912
+31,905
| +4% | +$526K |
2017 Q2
4 quarters
|
|
|
SAFM
1733
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | ﹤0.01% |
146,605
+678
| +0.5% | +$73.6K |
2013 Q2
20 quarters
|
|
1734
Synaptics
SYNA
$4.21B
| $15.4M | ﹤0.01% |
305,604
+33,888
| +12% | +$1.54M |
2013 Q2
20 quarters
|
|
1735
CALL
Editas Medicine
EDIT
$387M
| $15.4M | ﹤0.01% |
429,600
+349,600
| +437% | +$12.4M |
2017 Q4
2 quarters
|
|
|
ENDP
1736
DELISTED
Endo International plc
ENDP
| $15.4M | ﹤0.01% |
1,628,110
+1,241,489
| +321% | +$8.34M |
2013 Q2
20 quarters
|
|
1737
Sabre
SABR
$803M
| $15.4M | ﹤0.01% |
623,043
+322,962
| +108% | +$7.49M |
2014 Q2
16 quarters
|
|
|
APC
1738
PUT
DELISTED
Anadarko Petroleum
APC
| $15.3M | ﹤0.01% |
209,400
+34,200
| +20% | +$2.32M |
2014 Q3
15 quarters
|
|
1739
Vanguard Health Care ETF
VHT
$18.8B
| $15.3M | ﹤0.01% |
96,373
+4,816
| +5% | +$758K |
2013 Q2
20 quarters
|
|
|
EPE
1740
DELISTED
EP Energy Corporation
EPE
| $15.3M | ﹤0.01% |
5,107,846
+793,907
| +18% | +$1.89M |
2014 Q1
17 quarters
|
|
1741
Entergy
ETR
$48B
| $15.3M | ﹤0.01% |
378,610
-418,448
| -52% | -$16.6M |
2013 Q2
20 quarters
|
|
1742
Virtus Investment Partners
VRTS
$879M
| $15.3M | ﹤0.01% |
119,525
-11,681
| -9% | -$1.45M |
2014 Q3
15 quarters
|
|
1743
Dropbox
DBX
$7.41B
| $15.3M | ﹤0.01% |
470,989
-321,817
| -41% | -$10.1M |
2018 Q1
1 quarter
|
|
1744
HSBC
HSBC
$328B
| $15.3M | ﹤0.01% |
343,649
-108,598
| -24% | -$4.98M |
2013 Q2
20 quarters
|
|
|
PEGI
1745
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.3M | ﹤0.01% |
813,822
+223,289
| +38% | +$4.06M |
2015 Q4
10 quarters
|
|
1746
CALL
Perrigo
PRGO
$1.95B
| $15.2M | ﹤0.01% |
209,100
+174,100
| +497% | +$13.4M |
2018 Q1
1 quarter
|
|
1747
Baker Hughes
BKR
$55.2B
| $15.2M | ﹤0.01% |
460,616
-2,013,650
| -81% | -$68.4M |
2017 Q3
3 quarters
|
|
1748
Spire
SR
$4.52B
| $15.1M | ﹤0.01% |
213,775
-123,213
| -37% | -$8.69M |
2013 Q2
20 quarters
|
|
1749
Universal Corp
UVV
$1.04B
| $15.1M | ﹤0.01% |
228,477
-53,905
| -19% | -$2.98M |
2013 Q2
20 quarters
|
|
1750
CALL
Norfolk Southern
NSC
$69.7B
| $15.1M | ﹤0.01% |
100,000
| – | – |
2017 Q2
4 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.