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 | Financials | 13.76% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pitney Bowes
PBI
$2.28B
| $5.7M | ﹤0.01% |
665,322
-115,469
| -15% | -$1.11M |
|
2477
Gentherm
THRM
$1.32B
| $5.69M | ﹤0.01% |
144,788
-11,725
| -7% | -$420K |
|
2478
Neogen
NEOG
$2.59B
| $5.68M | ﹤0.01% |
141,756
-7,378
| -5% | -$272K |
|
2479
Apple Hospitality REIT
APLE
$3.75B
| $5.68M | ﹤0.01% |
317,583
+6,444
| +2% | +$118K |
|
|
LOGM
2480
DELISTED
LogMein, Inc.
LOGM
| $5.66M | ﹤0.01% |
54,811
-7,145
| -12% | -$799K |
|
|
CNR
2481
Core Natural Resources Inc
CNR
$4.64B
| $5.65M | ﹤0.01% |
147,453
-118,428
| -45% | -$4.57M |
|
2482
Etsy
ETSY
$7.4B
| $5.65M | ﹤0.01% |
133,941
+20,488
| +18% | +$667K |
|
|
FINV
2483
FinVolution Group
FINV
$1.07B
| $5.65M | ﹤0.01% |
949,802
+558,895
| +143% | +$3.82M |
|
2484
CALL
State Street
STT
$52.2B
| $5.65M | ﹤0.01% |
60,700
+800
| +1% | +$79.3K |
|
|
MZTI
2485
The Marzetti Company
MZTI
$3.22B
| $5.65M | ﹤0.01% |
40,792
+14,252
| +54% | +$1.83M |
|
2486
NACCO Industries
NC
$316M
| $5.65M | ﹤0.01% |
167,325
+2,492
| +2% | +$90.2K |
|
2487
Imperial Oil
IMO
$64B
| $5.64M | ﹤0.01% |
169,571
-70,328
| -29% | -$2.2M |
|
2488
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.63M | ﹤0.01% |
20,129
-14,922
| -43% | -$2.62M |
|
2489
PUT
Macy's
M
$6.27B
| $5.62M | ﹤0.01% |
150,000
-98,500
| -40% | -$3.3M |
|
2490
CALL
Masco
MAS
$14.7B
| $5.61M | ﹤0.01% |
+150,000
| New | +$5.77M |
|
|
2491
PUT
Masco
MAS
$14.7B
| $5.61M | ﹤0.01% |
150,000
-73,900
| -33% | -$2.85M |
|
|
SEMG
2492
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.61M | ﹤0.01% |
220,937
+1,180
| +0.5% | +$28.9K |
|
2493
Tompkins Financial
TMP
$1.45B
| $5.59M | ﹤0.01% |
65,139
+13,312
| +26% | +$1.09M |
|
2494
Vishay Precision Group
VPG
$908M
| $5.59M | ﹤0.01% |
146,459
-6,385
| -4% | -$217K |
|
|
ARNA
2495
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.58M | ﹤0.01% |
128,095
-6,925
| -5% | -$298K |
|
2496
Iovance Biotherapeutics
IOVA
$2.95B
| $5.58M | ﹤0.01% |
435,886
-74,102
| -15% | -$1.08M |
|
|
ORAN
2497
DELISTED
Orange
ORAN
| $5.58M | ﹤0.01% |
334,579
-5,082
| -1% | -$88.5K |
|
|
EGL
2498
DELISTED
Engility Holdings, Inc.
EGL
| $5.57M | ﹤0.01% |
181,779
-19,098
| -10% | -$545K |
|
2499
CALL
NRG Energy
NRG
$25.2B
| $5.56M | ﹤0.01% |
181,000
+131,000
| +262% | +$4.24M |
|
2500
Comtech Telecommunications
CMTL
$52.7M
| $5.55M | ﹤0.01% |
174,211
-13,746
| -7% | -$429K |
|
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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- 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.