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 | |
|---|---|---|---|---|---|---|---|
1926
Supernus Pharmaceuticals
SUPN
$2.46B
| $11.9M | ﹤0.01% |
199,439
-262,147
| -57% | -$13.6M |
2015 Q4
10 quarters
|
|
1927
J&J Snack Foods
JJSF
$1.45B
| $11.9M | ﹤0.01% |
78,245
+25,272
| +48% | +$3.6M |
2013 Q2
20 quarters
|
|
1928
Dave & Buster's
PLAY
$224M
| $11.9M | ﹤0.01% |
250,064
+170,817
| +216% | +$7.56M |
2014 Q4
14 quarters
|
|
1929
PUT
Transocean
RIG
$5.85B
| $11.9M | ﹤0.01% |
885,000
+485,000
| +121% | +$5.97M |
2014 Q3
15 quarters
|
|
|
AGN
1930
CALL
DELISTED
Allergan plc
AGN
| $11.9M | ﹤0.01% |
71,100
-107,000
| -60% | -$17.2M |
2018 Q1
1 quarter
|
|
1931
Steven Madden
SHOO
$3.34B
| $11.8M | ﹤0.01% |
334,742
+101,786
| +44% | +$3.41M |
2013 Q2
20 quarters
|
|
|
ALXN
1932
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.8M | ﹤0.01% |
95,300
+32,400
| +52% | +$3.79M |
2016 Q3
7 quarters
|
|
1933
CALL
T-Mobile US
TMUS
$173B
| $11.8M | ﹤0.01% |
197,900
+80,800
| +69% | +$4.78M |
2017 Q1
5 quarters
|
|
|
ERUS
1934
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.8M | ﹤0.01% |
348,912
-142,293
| -29% | -$4.76M |
2013 Q2
20 quarters
|
|
|
SRG
1935
Seritage Growth Properties
SRG
$95.8M
| $11.8M | ﹤0.01% |
277,967
+132,966
| +92% | +$5.19M |
2016 Q1
9 quarters
|
|
1936
Independent Bank
INDB
$3.74B
| $11.7M | ﹤0.01% |
149,867
+24,130
| +19% | +$1.84M |
2013 Q2
20 quarters
|
|
|
QEP
1937
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | ﹤0.01% |
957,087
-126,125
| -12% | -$1.5M |
2013 Q2
20 quarters
|
|
1938
Financial Institutions
FISI
$778M
| $11.7M | ﹤0.01% |
355,821
-40,359
| -10% | -$1.29M |
2013 Q2
20 quarters
|
|
|
CHFN
1939
DELISTED
Charter Financial Corp
CHFN
| $11.7M | ﹤0.01% |
484,432
-52,320
| -10% | -$1.25M |
2013 Q2
20 quarters
|
|
1940
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $11.7M | ﹤0.01% |
140,000
-146,100
| -51% | -$12.1M |
2016 Q4
6 quarters
|
|
1941
PUT
F5
FFIV
$25.1B
| $11.7M | ﹤0.01% |
67,600
+21,600
| +47% | +$3.6M |
2017 Q3
3 quarters
|
|
1942
Sun Life Financial
SLF
$43.2B
| $11.6M | ﹤0.01% |
290,235
+28,141
| +11% | +$1.16M |
2013 Q2
20 quarters
|
|
|
SMC
1943
Summit Midstream
SMC
$422M
| $11.6M | ﹤0.01% |
50,373
+979
| +2% | +$224K |
2013 Q2
20 quarters
|
|
1944
PUT
Chevron
CVX
$406B
| $11.6M | ﹤0.01% |
91,900
-57,800
| -39% | -$7.17M |
2013 Q2
20 quarters
|
|
|
CMTA
1945
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $11.6M | ﹤0.01% |
881,711
+136,842
| +18% | +$2.22M |
2017 Q3
3 quarters
|
|
1946
Campbell Soup
CPB
$5.81B
| $11.6M | ﹤0.01% |
286,075
-60,683
| -18% | -$2.36M |
2013 Q2
20 quarters
|
|
1947
Chipotle Mexican Grill
CMG
$40.9B
| $11.6M | ﹤0.01% |
1,343,850
-1,239,300
| -48% | -$10.1M |
2013 Q2
20 quarters
|
|
1948
SiriusPoint
SPNT
$2.84B
| $11.6M | ﹤0.01% |
927,124
-530,345
| -36% | -$7.09M |
2016 Q4
6 quarters
|
|
1949
Telecom Argentina
TEO
$5.02B
| $11.6M | ﹤0.01% |
652,759
-7,130
| -1% | -$181K |
2014 Q1
17 quarters
|
|
1950
PUT
Cboe Global Markets
CBOE
$28.9B
| $11.6M | ﹤0.01% |
+111,000
| New | +$11.7M |
2018 Q2
0 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.