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 | |
|---|---|---|---|---|---|---|---|
2451
PUT
Dana Inc
DAN
$2.99B
| $5.88M | ﹤0.01% |
+291,400
| New | +$6.92M |
2018 Q2
0 quarters
|
|
2452
Advance Auto Parts
AAP
$2.35B
| $5.88M | ﹤0.01% |
43,346
-8,411
| -16% | -$1.02M |
2013 Q2
20 quarters
|
|
|
GTT
2453
DELISTED
GTT Communications, Inc.
GTT
| $5.88M | ﹤0.01% |
130,646
+24,934
| +24% | +$1.24M |
2016 Q4
6 quarters
|
|
|
EMBJ
2454
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $5.87M | ﹤0.01% |
+235,700
| New | +$5.99M |
2018 Q2
0 quarters
|
|
2455
Vanguard Morningstar Growth ETF
VUG
$235B
| $5.87M | ﹤0.01% |
234,882
+26,094
| +12% | +$640K |
2013 Q2
20 quarters
|
|
|
MDC
2456
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.86M | ﹤0.01% |
222,081
-338,695
| -60% | -$8.81M |
2013 Q2
20 quarters
|
|
|
BFIN
2457
DELISTED
BankFinancial
BFIN
| $5.86M | ﹤0.01% |
331,701
+24,225
| +8% | +$424K |
2013 Q2
20 quarters
|
|
|
DX
2458
Dynex Capital
DX
$2.76B
| $5.85M | ﹤0.01% |
298,747
+34,377
| +13% | +$670K |
2016 Q4
6 quarters
|
|
2459
Wingstop
WING
$2.86B
| $5.85M | ﹤0.01% |
112,156
+104,496
| +1,364% | +$5.32M |
2016 Q4
6 quarters
|
|
2460
Greif
GEF
$4.68B
| $5.85M | ﹤0.01% |
110,528
-21,920
| -17% | -$1.26M |
2015 Q4
10 quarters
|
|
|
BECN
2461
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.84M | ﹤0.01% |
137,047
+104,129
| +316% | +$4.79M |
2013 Q2
20 quarters
|
|
|
CORE
2462
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.84M | ﹤0.01% |
257,208
+118,598
| +86% | +$2.44M |
2013 Q2
20 quarters
|
|
2463
PUT
DuPont de Nemours
DD
$17.6B
| $5.83M | ﹤0.01% |
+34,947
| New | +$5.85M |
2018 Q2
0 quarters
|
|
2464
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $5.83M | ﹤0.01% |
24,000
| – | – |
2016 Q4
6 quarters
|
|
|
2465
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $5.83M | ﹤0.01% |
24,000
| – | – |
2016 Q4
6 quarters
|
|
|
NGD
2466
DELISTED
New Gold Inc
NGD
| $5.81M | ﹤0.01% |
2,794,444
-4,403,653
| -61% | -$10.2M |
2013 Q2
20 quarters
|
|
2467
Coherent
COHR
$65.7B
| $5.81M | ﹤0.01% |
133,694
+120,841
| +940% | +$5.33M |
2013 Q2
20 quarters
|
|
2468
CALL
Western Digital
WDC
$145B
| $5.81M | ﹤0.01% |
+99,225
| New | +$6.31M |
2018 Q2
0 quarters
|
|
2469
Azenta
AZTA
$1.74B
| $5.8M | ﹤0.01% |
177,885
+143,325
| +415% | +$4.27M |
2016 Q3
7 quarters
|
|
2470
AutoNation
AN
$5.48B
| $5.79M | ﹤0.01% |
119,194
-106,415
| -47% | -$5.04M |
2013 Q2
20 quarters
|
|
|
LFC
2471
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.79M | ﹤0.01% |
452,839
+290,396
| +179% | +$4.04M |
2015 Q4
10 quarters
|
|
2472
Telefônica Brasil
VIV
$17.9B
| $5.74M | ﹤0.01% |
483,436
+76,441
| +19% | +$1.01M |
2013 Q2
20 quarters
|
|
|
PPBI
2473
DELISTED
Pacific Premier Bancorp
PPBI
| $5.72M | ﹤0.01% |
150,060
+46,474
| +45% | +$1.9M |
2016 Q4
6 quarters
|
|
2474
CALL
American Express
AXP
$203B
| $5.72M | ﹤0.01% |
58,400
+7,800
| +15% | +$766K |
2016 Q3
7 quarters
|
|
|
WDR
2475
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.72M | ﹤0.01% |
318,190
-122,959
| -28% | -$2.39M |
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.