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 | |
|---|---|---|---|---|---|---|---|
2101
Team
TISI
$130M
| $9.47M | ﹤0.01% |
40,991
+19,651
| +92% | +$3.78M |
2013 Q2
20 quarters
|
|
2102
Kite Realty
KRG
$4.9B
| $9.47M | ﹤0.01% |
554,313
-180,831
| -25% | -$2.81M |
2013 Q2
20 quarters
|
|
2103
CALL
Ross Stores
ROST
$74.8B
| $9.47M | ﹤0.01% |
111,700
-13,300
| -11% | -$1.08M |
2018 Q1
1 quarter
|
|
2104
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $9.47M | ﹤0.01% |
55,700
-10,700
| -16% | -$1.66M |
2017 Q3
3 quarters
|
|
2105
Ingevity
NGVT
$2.44B
| $9.45M | ﹤0.01% |
116,897
-30,766
| -21% | -$2.45M |
2016 Q2
8 quarters
|
|
2106
CALL
Stellantis
STLA
$13.6B
| $9.45M | ﹤0.01% |
+500,000
| New | +$11M |
2018 Q2
0 quarters
|
|
2107
Addus HomeCare
ADUS
$2.09B
| $9.44M | ﹤0.01% |
164,948
-5,458
| -3% | -$298K |
2015 Q3
11 quarters
|
|
2108
New Mountain Finance
NMFC
$664M
| $9.44M | ﹤0.01% |
694,298
+621,510
| +854% | +$8.43M |
2015 Q4
10 quarters
|
|
2109
CALL
Accenture
ACN
$130B
| $9.39M | ﹤0.01% |
57,400
-10,000
| -15% | -$1.56M |
2017 Q2
4 quarters
|
|
2110
John Wiley & Sons Class A
WLY
$2.48B
| $9.37M | ﹤0.01% |
150,128
-220,435
| -59% | -$14.6M |
2013 Q2
20 quarters
|
|
2111
CALL
JD.com
JD
$35.6B
| $9.35M | ﹤0.01% |
240,000
+95,000
| +66% | +$3.66M |
2016 Q1
9 quarters
|
|
2112
PUT
Las Vegas Sands
LVS
$23.8B
| $9.32M | ﹤0.01% |
122,100
+32,100
| +36% | +$2.45M |
2016 Q4
6 quarters
|
|
2113
CGI
GIB
$14.7B
| $9.31M | ﹤0.01% |
147,034
+19,643
| +15% | +$1.18M |
2015 Q1
13 quarters
|
|
|
TECX
2114
Tectonic Therapeutic
TECX
$443M
| $9.3M | ﹤0.01% |
+27,123
| New | +$9.78M |
2018 Q2
0 quarters
|
|
2115
JetBlue
JBLU
$1.57B
| $9.29M | ﹤0.01% |
489,381
-1,725,535
| -78% | -$33.2M |
2014 Q3
15 quarters
|
|
2116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $9.28M | ﹤0.01% |
174,754
-37,928
| -18% | -$2.02M |
2013 Q2
20 quarters
|
|
|
MAG
2117
DELISTED
MAG Silver
MAG
| $9.27M | ﹤0.01% |
857,914
+4,283
| +0.5% | +$47.9K |
2015 Q4
10 quarters
|
|
2118
America Movil
AMX
$62B
| $9.27M | ﹤0.01% |
556,168
-1,955
| -0.4% | -$33.8K |
2013 Q2
20 quarters
|
|
2119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $9.26M | ﹤0.01% |
272,109
-232,646
| -46% | -$8.45M |
2015 Q4
10 quarters
|
|
2120
SunCoke Energy
SXC
$827M
| $9.25M | ﹤0.01% |
689,933
-731,870
| -51% | -$9.08M |
2013 Q2
20 quarters
|
|
|
RPT
2121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.24M | ﹤0.01% |
699,405
-36,570
| -5% | -$446K |
2013 Q2
20 quarters
|
|
2122
Enterprise Financial Services Corp
EFSC
$2.15B
| $9.23M | ﹤0.01% |
171,021
-30,535
| -15% | -$1.6M |
2013 Q2
20 quarters
|
|
2123
Five Below
FIVE
$12.2B
| $9.21M | ﹤0.01% |
94,214
+74,026
| +367% | +$5.94M |
2015 Q3
11 quarters
|
|
2124
IAMGOLD
IAG
$10.5B
| $9.2M | ﹤0.01% |
1,583,693
-422,657
| -21% | -$2.43M |
2015 Q4
10 quarters
|
|
2125
CALL
AbbVie
ABBV
$459B
| $9.19M | ﹤0.01% |
+99,200
| New | +$9.69M |
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.