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 | |
|---|---|---|---|---|---|---|---|
2126
Flowers Foods
FLO
$1.18B
| $9.19M | ﹤0.01% |
441,266
-77,506
| -15% | -$1.65M |
2013 Q2
20 quarters
|
|
|
TTM.RT
2127
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $9.19M | ﹤0.01% |
470,000
+150,000
| +47% | +$2.93M |
2017 Q1
5 quarters
|
|
2128
The Bancorp
TBBK
$2B
| $9.19M | ﹤0.01% |
878,172
-133,681
| -13% | -$1.47M |
2017 Q3
3 quarters
|
|
2129
Alliant Energy
LNT
$16.5B
| $9.17M | ﹤0.01% |
216,620
-159,231
| -42% | -$6.56M |
2013 Q2
20 quarters
|
|
|
SNBR
2130
DELISTED
Sleep Number
SNBR
| $9.16M | ﹤0.01% |
315,747
-51,409
| -14% | -$1.57M |
2014 Q3
15 quarters
|
|
|
MNK
2131
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.14M | ﹤0.01% |
490,000
+150,000
| +44% | +$2.39M |
2017 Q3
3 quarters
|
|
2132
Manitowoc
MTW
$808M
| $9.13M | ﹤0.01% |
352,982
+95,846
| +37% | +$2.53M |
2015 Q3
11 quarters
|
|
|
LION
2133
DELISTED
Fidelity Southern Corporation
LION
| $9.12M | ﹤0.01% |
359,089
+2,032
| +0.6% | +$49K |
2013 Q2
20 quarters
|
|
|
GOV
2134
DELISTED
Government Properties Income Trust
GOV
| $9.09M | ﹤0.01% |
573,486
-319,875
| -36% | -$4.36M |
2013 Q2
20 quarters
|
|
|
ATCO
2135
DELISTED
Atlas Corp.
ATCO
| $9.08M | ﹤0.01% |
+892,043
| New | +$7.4M |
2018 Q2
0 quarters
|
|
|
AAN.A
2136
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.07M | ﹤0.01% |
208,734
-387,642
| -65% | -$16.8M |
2013 Q2
20 quarters
|
|
2137
CALL
F5
FFIV
$25.1B
| $9.05M | ﹤0.01% |
52,500
+11,500
| +28% | +$1.92M |
2017 Q3
3 quarters
|
|
|
FDC
2138
CALL
DELISTED
First Data Corporation
FDC
| $9.04M | ﹤0.01% |
+432,100
| New | +$8.01M |
2018 Q2
0 quarters
|
|
2139
PUT
International Paper
IP
$17.2B
| $9.04M | ﹤0.01% |
183,216
| – | – |
2017 Q2
4 quarters
|
|
2140
AnaptysBio
ANAB
$1.45B
| $9.02M | ﹤0.01% |
126,901
+75,734
| +148% | +$6.35M |
2017 Q1
5 quarters
|
|
2141
CALL
CME Group
CME
$95.3B
| $9.02M | ﹤0.01% |
55,000
| – | – |
2017 Q4
2 quarters
|
|
2142
Churchill Downs
CHDN
$5.21B
| $8.99M | ﹤0.01% |
182,004
+3,048
| +2% | +$143K |
2013 Q2
20 quarters
|
|
|
ACOR
2143
DELISTED
Acorda Therapeutics
ACOR
| $8.99M | ﹤0.01% |
2,611
-895
| -26% | -$2.74M |
2014 Q2
16 quarters
|
|
2144
Ziff Davis
ZD
$1.87B
| $8.98M | ﹤0.01% |
119,219
-3,619
| -3% | -$265K |
2013 Q2
20 quarters
|
|
2145
CALL
Supernus Pharmaceuticals
SUPN
$2.46B
| $8.98M | ﹤0.01% |
+150,000
| New | +$7.77M |
2018 Q2
0 quarters
|
|
2146
Valmont Industries
VMI
$9.04B
| $8.98M | ﹤0.01% |
59,549
-65,241
| -52% | -$9.54M |
2013 Q2
20 quarters
|
|
2147
Acadia Realty Trust
AKR
$2.57B
| $8.98M | ﹤0.01% |
327,950
-781,021
| -70% | -$19.6M |
2013 Q2
20 quarters
|
|
|
NATI
2148
DELISTED
National Instruments Corp
NATI
| $8.97M | ﹤0.01% |
213,780
-86,222
| -29% | -$3.82M |
2013 Q2
20 quarters
|
|
2149
Pegasystems
PEGA
$5.66B
| $8.97M | ﹤0.01% |
327,222
+296,992
| +982% | +$9.1M |
2013 Q2
20 quarters
|
|
|
TRCO
2150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.91M | ﹤0.01% |
232,937
-530,451
| -69% | -$20.1M |
2014 Q4
14 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.