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 | |
|---|---|---|---|---|---|---|---|
1901
Community Trust Bancorp
CTBI
$1.37B
| $12.4M | ﹤0.01% |
247,740
+1,096
| +0.4% | +$54.2K |
2013 Q2
20 quarters
|
|
1902
CALL
Home Depot
HD
$282B
| $12.3M | ﹤0.01% |
63,200
-6,900
| -10% | -$1.29M |
2014 Q3
15 quarters
|
|
1903
PUT
Mohawk Industries
MHK
$8.48B
| $12.3M | ﹤0.01% |
57,500
+24,900
| +76% | +$5.45M |
2017 Q4
2 quarters
|
|
1904
Ameris Bancorp
ABCB
$5.38B
| $12.3M | ﹤0.01% |
230,930
+34,597
| +18% | +$1.89M |
2014 Q1
17 quarters
|
|
|
SOHU
1905
CALL
Sohu.com
SOHU
$334M
| $12.3M | ﹤0.01% |
347,000
+62,000
| +22% | +$2.23M |
2017 Q4
2 quarters
|
|
1906
Chegg
CHGG
$78.9M
| $12.3M | ﹤0.01% |
442,316
+405,850
| +1,113% | +$10.2M |
2013 Q4
18 quarters
|
|
1907
PUT
RTX Corp
RTX
$249B
| $12.3M | ﹤0.01% |
155,722
+12,712
| +9% | +$995K |
2014 Q3
15 quarters
|
|
1908
Shake Shack
SHAK
$2.43B
| $12.2M | ﹤0.01% |
184,956
+179,961
| +3,603% | +$9.98M |
2015 Q3
11 quarters
|
|
1909
Pinnacle West Capital
PNW
$11.5B
| $12.2M | ﹤0.01% |
150,876
-166,169
| -52% | -$13M |
2013 Q2
20 quarters
|
|
|
CRZO
1910
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | ﹤0.01% |
435,003
+279,904
| +180% | +$6.46M |
2013 Q2
20 quarters
|
|
|
TPCO
1911
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.1M | ﹤0.01% |
700,234
-32,375
| -4% | -$564K |
2014 Q3
15 quarters
|
|
1912
Interactive Brokers
IBKR
$38.9B
| $12.1M | ﹤0.01% |
750,116
+309,508
| +70% | +$5.6M |
2013 Q2
20 quarters
|
|
|
HPR
1913
DELISTED
HighPoint Resources Corporation
HPR
| $12.1M | ﹤0.01% |
39,703
-37,746
| -49% | -$11.9M |
2018 Q1
1 quarter
|
|
1914
PUT
Qualcomm
QCOM
$194B
| $12.1M | ﹤0.01% |
215,000
-1,452,600
| -87% | -$81.1M |
2017 Q1
5 quarters
|
|
1915
PUT
Jazz Pharmaceuticals
JAZZ
$15.1B
| $12.1M | ﹤0.01% |
70,000
+30,000
| +75% | +$4.9M |
2018 Q1
1 quarter
|
|
1916
Cracker Barrel
CBRL
$1.16B
| $12.1M | ﹤0.01% |
77,190
+7,404
| +11% | +$1.2M |
2013 Q2
20 quarters
|
|
|
COBZ
1917
DELISTED
CoBiz Financial,Inc
COBZ
| $12.1M | ﹤0.01% |
561,010
+264,089
| +89% | +$5.57M |
2017 Q4
2 quarters
|
|
|
NUVA
1918
DELISTED
NuVasive, Inc.
NUVA
| $12M | ﹤0.01% |
230,991
+50,292
| +28% | +$2.63M |
2013 Q2
20 quarters
|
|
1919
CALL
Humana
HUM
$45.6B
| $12M | ﹤0.01% |
40,400
+6,000
| +17% | +$1.76M |
2016 Q3
7 quarters
|
|
1920
Evertec
EVTC
$1.64B
| $12M | ﹤0.01% |
550,114
+331,232
| +151% | +$6.74M |
2013 Q2
20 quarters
|
|
1921
Sabra Healthcare REIT
SBRA
$4.9B
| $12M | ﹤0.01% |
553,119
+232,420
| +72% | +$4.54M |
2015 Q3
11 quarters
|
|
|
AAWW
1922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12M | ﹤0.01% |
167,008
-4,911
| -3% | -$331K |
2013 Q2
20 quarters
|
|
1923
CALL
SLB Ltd
SLB
$72.2B
| $12M | ﹤0.01% |
178,600
-29,700
| -14% | -$2.04M |
2014 Q3
15 quarters
|
|
1924
iShares MSCI South Korea ETF
EWY
$26.7B
| $12M | ﹤0.01% |
176,517
-79,869
| -31% | -$5.83M |
2013 Q2
20 quarters
|
|
|
TXNM
1925
TXNM Energy Inc
TXNM
$6.45B
| $11.9M | ﹤0.01% |
307,045
-70,739
| -19% | -$2.71M |
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.