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 | |
|---|---|---|---|---|---|---|---|
|
PRO
2001
DELISTED
PROS Holdings
PRO
| $10.8M | ﹤0.01% |
296,186
+213,041
| +256% | +$7.3M |
2017 Q3
3 quarters
|
|
2002
PUT
CME Group
CME
$95.3B
| $10.8M | ﹤0.01% |
66,000
+11,000
| +20% | +$1.8M |
2017 Q4
2 quarters
|
|
|
WIN
2003
DELISTED
Windstream Holdings Inc
WIN
| $10.8M | ﹤0.01% |
2,051,620
+805,993
| +65% | +$5.65M |
2015 Q4
10 quarters
|
|
2004
Abercrombie & Fitch
ANF
$5.79B
| $10.8M | ﹤0.01% |
440,936
+379,734
| +620% | +$9.94M |
2013 Q2
20 quarters
|
|
|
DISH
2005
PUT
DELISTED
DISH Network Corp.
DISH
| $10.8M | ﹤0.01% |
321,000
+129,800
| +68% | +$4.43M |
2016 Q4
6 quarters
|
|
2006
Ormat Technologies
ORA
$5.51B
| $10.8M | ﹤0.01% |
202,742
-22,639
| -10% | -$1.24M |
2014 Q4
14 quarters
|
|
2007
Howmet Aerospace
HWM
$91.1B
| $10.8M | ﹤0.01% |
825,697
+569,130
| +222% | +$8.44M |
2016 Q4
6 quarters
|
|
2008
CALL
Procter & Gamble
PG
$334B
| $10.8M | ﹤0.01% |
138,000
+55,300
| +67% | +$4.16M |
2014 Q3
15 quarters
|
|
2009
Teck Resources
TECK
$32B
| $10.7M | ﹤0.01% |
422,041
-1,066,802
| -72% | -$28.6M |
2013 Q2
20 quarters
|
|
2010
Rollins
ROL
$14.7B
| $10.7M | ﹤0.01% |
459,155
+249,354
| +119% | +$5.66M |
2015 Q4
10 quarters
|
|
|
ARA
2011
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.7M | ﹤0.01% |
679,006
-75,945
| -10% | -$1.19M |
2016 Q2
8 quarters
|
|
|
RDC
2012
DELISTED
Rowan Companies Plc
RDC
| $10.7M | ﹤0.01% |
659,371
-2,104,673
| -76% | -$31.6M |
2013 Q2
20 quarters
|
|
|
HMTV
2013
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.7M | ﹤0.01% |
815,949
-2,069
| -0.3% | -$24.6K |
2016 Q4
6 quarters
|
|
|
SCHW
2014
CALL
Charles Schwab
SCHW
$170B
| $10.7M | ﹤0.01% |
208,800
+35,600
| +21% | +$1.97M |
2017 Q3
3 quarters
|
|
|
VRTU
2015
DELISTED
Virtusa Corporation
VRTU
| $10.7M | ﹤0.01% |
218,804
-74,431
| -25% | -$3.62M |
2016 Q2
8 quarters
|
|
2016
Brown & Brown
BRO
$20.7B
| $10.6M | ﹤0.01% |
382,682
+159,438
| +71% | +$4.34M |
2013 Q2
20 quarters
|
|
2017
CALL
Vale
VALE
$57.2B
| $10.6M | ﹤0.01% |
827,500
+707,500
| +590% | +$9.66M |
2017 Q1
5 quarters
|
|
2018
Future Fuel
FF
$220M
| $10.6M | ﹤0.01% |
755,929
-48,659
| -6% | -$627K |
2013 Q2
20 quarters
|
|
2019
Invesco S&P Spin-Off ETF
CSD
$213M
| $10.6M | ﹤0.01% |
+195,043
| New | +$10.6M |
2018 Q2
0 quarters
|
|
|
GGP
2020
DELISTED
GGP Inc.
GGP
| $10.6M | ﹤0.01% |
517,495
-180,591
| -26% | -$3.66M |
2013 Q2
20 quarters
|
|
2021
CALL
Transocean
RIG
$5.85B
| $10.6M | ﹤0.01% |
+785,000
| New | +$9.66M |
2018 Q2
0 quarters
|
|
2022
Terreno Realty
TRNO
$6.97B
| $10.5M | ﹤0.01% |
279,986
+267,903
| +2,217% | +$9.87M |
2015 Q4
10 quarters
|
|
2023
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $10.5M | ﹤0.01% |
113,497
+22,924
| +25% | +$2.17M |
2015 Q2
12 quarters
|
|
2024
CALL
Tenet Healthcare
THC
$20.4B
| $10.5M | ﹤0.01% |
314,000
+144,000
| +85% | +$4.48M |
2018 Q1
1 quarter
|
|
2025
GameStop
GME
$12.2B
| $10.5M | ﹤0.01% |
2,886,464
+2,222,100
| +334% | +$7.61M |
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.