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 | |
|---|---|---|---|---|---|---|---|
1851
Liberty Global Class C
LBTYK
$3B
| $13.2M | ﹤0.01% |
497,341
+5,002
| +1% | +$146K |
2013 Q2
20 quarters
|
|
|
DPLO
1852
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.2M | ﹤0.01% |
517,236
-437,420
| -46% | -$10.2M |
2015 Q3
11 quarters
|
|
1853
CALL
Union Pacific
UNP
$162B
| $13.2M | ﹤0.01% |
93,100
-31,900
| -26% | -$4.45M |
2014 Q4
14 quarters
|
|
1854
PUT
T-Mobile US
TMUS
$173B
| $13.2M | ﹤0.01% |
220,400
+3,900
| +2% | +$231K |
2017 Q1
5 quarters
|
|
|
NAVG
1855
DELISTED
Navigators Group Inc
NAVG
| $13.1M | ﹤0.01% |
229,707
+5,748
| +3% | +$335K |
2013 Q2
20 quarters
|
|
1856
UDR
UDR
$10.8B
| $13.1M | ﹤0.01% |
348,505
-144,072
| -29% | -$5.21M |
2013 Q2
20 quarters
|
|
1857
Targa Resources
TRGP
$59.9B
| $13.1M | ﹤0.01% |
264,162
-10,753
| -4% | -$511K |
2013 Q2
20 quarters
|
|
1858
Aramark
ARMK
$14.4B
| $13.1M | ﹤0.01% |
487,895
+381,836
| +360% | +$10.6M |
2013 Q4
18 quarters
|
|
|
HT
1859
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.1M | ﹤0.01% |
608,604
+213,285
| +54% | +$4.25M |
2013 Q2
20 quarters
|
|
1860
ICF International
ICFI
$1.52B
| $13.1M | ﹤0.01% |
183,705
+26,023
| +17% | +$1.77M |
2015 Q4
10 quarters
|
|
1861
BlackRock Debt Strategies Fund
DSU
$578M
| $13M | ﹤0.01% |
1,164,956
-335,859
| -22% | -$3.83M |
2015 Q3
11 quarters
|
|
|
LHO
1862
DELISTED
LaSalle Hotel Properties
LHO
| $13M | ﹤0.01% |
378,779
-78,255
| -17% | -$2.53M |
2013 Q2
20 quarters
|
|
1863
1st Source
SRCE
$2.07B
| $13M | ﹤0.01% |
242,595
+2,267
| +0.9% | +$121K |
2013 Q2
20 quarters
|
|
1864
CALL
Adobe
ADBE
$95.9B
| $12.9M | ﹤0.01% |
53,100
+800
| +2% | +$189K |
2017 Q1
5 quarters
|
|
|
CHSP
1865
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | ﹤0.01% |
408,472
-23,106
| -5% | -$706K |
2013 Q2
20 quarters
|
|
1866
iShares MSCI Indonesia ETF
EIDO
$420M
| $12.9M | ﹤0.01% |
561,967
+415,090
| +283% | +$10.5M |
2014 Q4
14 quarters
|
|
|
EVF
1867
Eaton Vance Senior Income Trust
EVF
$87.9M
| $12.9M | ﹤0.01% |
2,021,109
+2,942
| +0.1% | +$19.5K |
2014 Q3
15 quarters
|
|
1868
Ameren
AEE
$27.6B
| $12.9M | ﹤0.01% |
211,865
-194,989
| -48% | -$11.2M |
2013 Q2
20 quarters
|
|
1869
Revvity
RVTY
$16.6B
| $12.9M | ﹤0.01% |
176,027
-10,808
| -6% | -$811K |
2013 Q2
20 quarters
|
|
1870
Thomson Reuters
TRI
$43B
| $12.9M | ﹤0.01% |
275,461
+55,957
| +25% | +$2.57M |
2013 Q2
20 quarters
|
|
|
B
1871
CALL
Barrick Mining
B
$66B
| $12.9M | ﹤0.01% |
980,500
+40,000
| +4% | +$524K |
2014 Q4
14 quarters
|
|
1872
Booz Allen Hamilton
BAH
$8.48B
| $12.9M | ﹤0.01% |
293,941
+159,590
| +119% | +$6.69M |
2013 Q2
20 quarters
|
|
1873
BCE
BCE
$18.6B
| $12.8M | ﹤0.01% |
316,999
+1,831
| +0.6% | +$76.9K |
2013 Q2
20 quarters
|
|
1874
KT
KT
$8.91B
| $12.8M | ﹤0.01% |
964,681
+346,072
| +56% | +$4.67M |
2017 Q2
4 quarters
|
|
|
TRHC
1875
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.8M | ﹤0.01% |
200,191
+106,322
| +113% | +$5.22M |
2017 Q3
3 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.