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 | |
|---|---|---|---|---|---|---|---|
2226
Stepan Co
SCL
$1.42B
| $8.02M | ﹤0.01% |
102,770
+19,253
| +23% | +$1.47M |
2013 Q2
20 quarters
|
|
|
CPLA
2227
DELISTED
Capella Education Company
CPLA
| $8.01M | ﹤0.01% |
81,204
+9,236
| +13% | +$861K |
2013 Q2
20 quarters
|
|
2228
Murphy Oil
MUR
$5.37B
| $8.01M | ﹤0.01% |
237,021
-273,771
| -54% | -$8.44M |
2013 Q2
20 quarters
|
|
2229
WisdomTree
WT
$3.64B
| $8M | ﹤0.01% |
881,415
+146,255
| +20% | +$1.53M |
2014 Q2
16 quarters
|
|
2230
CALL
Stanley Black & Decker
SWK
$13.5B
| $8M | ﹤0.01% |
60,200
| – | – |
2017 Q3
3 quarters
|
|
|
MCRN
2231
DELISTED
Milacron Holdings Corp.
MCRN
| $7.99M | ﹤0.01% |
422,061
+367,976
| +680% | +$7.26M |
2016 Q2
8 quarters
|
|
|
SRC
2232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.97M | ﹤0.01% |
198,418
-196,775
| -50% | -$7.47M |
2013 Q2
20 quarters
|
|
2233
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $7.95M | ﹤0.01% |
271,040
+51,712
| +24% | +$1.51M |
2017 Q4
2 quarters
|
|
2234
Maximus
MMS
$2.8B
| $7.95M | ﹤0.01% |
127,997
-26,196
| -17% | -$1.7M |
2013 Q2
20 quarters
|
|
2235
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $7.94M | ﹤0.01% |
920,000
-880,000
| -49% | -$7.19M |
2017 Q2
4 quarters
|
|
|
FSP
2236
Franklin Street Properties
FSP
$38.3M
| $7.94M | ﹤0.01% |
927,334
+151,287
| +19% | +$1.2M |
2013 Q2
20 quarters
|
|
2237
Enanta Pharmaceuticals
ENTA
$374M
| $7.94M | ﹤0.01% |
68,473
-33,595
| -33% | -$3.35M |
2016 Q1
9 quarters
|
|
2238
PUT
State Street
STT
$48B
| $7.91M | ﹤0.01% |
85,000
+8,000
| +10% | +$793K |
2017 Q4
2 quarters
|
|
|
SN
2239
DELISTED
Sanchez Energy Corporation
SN
| $7.91M | ﹤0.01% |
1,749,472
+389,242
| +29% | +$1.45M |
2015 Q4
10 quarters
|
|
|
OSG
2240
Octave Specialty Group
OSG
$194M
| $7.9M | ﹤0.01% |
397,902
+342,066
| +613% | +$6.31M |
2013 Q2
20 quarters
|
|
2241
Arch Capital
ACGL
$32.2B
| $7.88M | ﹤0.01% |
298,074
+149,742
| +101% | +$4.02M |
2013 Q2
20 quarters
|
|
2242
CALL
Marriott Vacations Worldwide
VAC
$3.52B
| $7.88M | ﹤0.01% |
+69,800
| New | +$8.62M |
2018 Q2
0 quarters
|
|
2243
PUT
Wynn Resorts
WYNN
$7.96B
| $7.88M | ﹤0.01% |
47,100
-28,100
| -37% | -$5.19M |
2018 Q1
1 quarter
|
|
|
BELFB
2244
Bel Fuse Inc Class B
BELFB
$3.64B
| $7.88M | ﹤0.01% |
376,965
-27,081
| -7% | -$547K |
2013 Q2
20 quarters
|
|
|
ANDV
2245
PUT
DELISTED
Andeavor
ANDV
| $7.87M | ﹤0.01% |
60,000
| – | – |
2017 Q2
4 quarters
|
|
2246
Flowserve
FLS
$9.29B
| $7.87M | ﹤0.01% |
194,773
-130,348
| -40% | -$5.68M |
2013 Q2
20 quarters
|
|
2247
Goodyear
GT
$1.45B
| $7.85M | ﹤0.01% |
337,215
-242,873
| -42% | -$6.24M |
2013 Q2
20 quarters
|
|
2248
Flex
FLEX
$41.7B
| $7.84M | ﹤0.01% |
737,557
-4,148,575
| -85% | -$46.6M |
2013 Q2
20 quarters
|
|
2249
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $7.83M | ﹤0.01% |
1,119,183
-182,214
| -14% | -$1.38M |
2013 Q2
20 quarters
|
|
|
NLSN
2250
DELISTED
Nielsen Holdings plc
NLSN
| $7.83M | ﹤0.01% |
253,016
+94,650
| +60% | +$2.96M |
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.