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 | |
|---|---|---|---|---|---|---|
2501
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $5.55M | ﹤0.01% |
459,040
-6,740
| -1% | -$85.1K |
|
|
EEQ
2502
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.55M | ﹤0.01% |
558,443
+176,348
| +46% | +$1.59M |
|
2503
NBT Bancorp
NBTB
$2.78B
| $5.53M | ﹤0.01% |
144,871
-13,575
| -9% | -$512K |
|
2504
Smith & Nephew
SNN
$12.5B
| $5.52M | ﹤0.01% |
147,173
-52,082
| -26% | -$1.94M |
|
|
BKI
2505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.52M | ﹤0.01% |
103,149
-176,946
| -63% | -$8.9M |
|
2506
Assured Guaranty
AGO
$3.29B
| $5.52M | ﹤0.01% |
154,514
-59,456
| -28% | -$2.16M |
|
2507
Evogene
EVGN
$9.67M
| $5.52M | ﹤0.01% |
33,214
+557
| +2% | +$17K |
|
2508
Wave Life Sciences
WVE
$1.02B
| $5.52M | ﹤0.01% |
144,267
-11,707
| -8% | -$504K |
|
|
ONC
2509
BeOne Medicines Ltd
ONC
$40.6B
| $5.52M | ﹤0.01% |
35,889
+35,527
| +9,814% | +$6.34M |
|
|
STL
2510
DELISTED
Sterling Bancorp
STL
| $5.51M | ﹤0.01% |
234,546
-603,524
| -72% | -$14.4M |
|
2511
Group 1 Automotive
GPI
$3.17B
| $5.51M | ﹤0.01% |
87,474
-137,220
| -61% | -$9.35M |
|
2512
PUT
Tyson Foods
TSN
$19.8B
| $5.51M | ﹤0.01% |
80,000
| – | – |
|
2513
Interface
TILE
$2.23B
| $5.5M | ﹤0.01% |
239,737
+40,524
| +20% | +$960K |
|
2514
Scholastic
SCHL
$784M
| $5.5M | ﹤0.01% |
124,091
-49,527
| -29% | -$2.12M |
|
2515
Vanguard Energy ETF
VDE
$10.4B
| $5.5M | ﹤0.01% |
52,324
+37,402
| +251% | +$3.83M |
|
|
GPMT
2516
Granite Point Mortgage Trust
GPMT
$58.8M
| $5.48M | ﹤0.01% |
298,903
+114,582
| +62% | +$2.02M |
|
2517
PUT
Southern Company
SO
$106B
| $5.47M | ﹤0.01% |
118,200
+48,300
| +69% | +$2.16M |
|
2518
Ericsson
ERIC
$33.4B
| $5.46M | ﹤0.01% |
711,965
+210,807
| +42% | +$1.54M |
|
|
CNXM
2519
DELISTED
CNX Midstream Partners LP
CNXM
| $5.45M | ﹤0.01% |
280,910
+259,445
| +1,209% | +$4.92M |
|
2520
CALL
Caterpillar
CAT
$393B
| $5.44M | ﹤0.01% |
40,100
-96,300
| -71% | -$14.4M |
|
2521
California Water Service
CWT
$3.09B
| $5.43M | ﹤0.01% |
139,327
-171,274
| -55% | -$6.7M |
|
|
QVCGA
2522
DELISTED
QVC Group Inc Series A
QVCGA
| $5.43M | ﹤0.01% |
5,268
-8,385
| -61% | -$9.28M |
|
2523
OneSpan
OSPN
$609M
| $5.39M | ﹤0.01% |
274,270
-53,767
| -16% | -$969K |
|
|
CYBR
2524
DELISTED
CyberArk
CYBR
| $5.39M | ﹤0.01% |
85,572
-12,155
| -12% | -$710K |
|
|
NBIS
2525
PUT
Nebius Group N.V.
NBIS
$69.3B
| $5.38M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.74M |
|
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.