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 | 14% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
2651
DELISTED
RELX N.V.
RENX
| $4.54M | ﹤0.01% |
212,610
-13,163
| -6% | -$282K |
|
|
CVSA
2652
Covista Inc
CVSA
$4.36B
| $4.53M | ﹤0.01% |
94,236
-75,503
| -44% | -$3.61M |
|
|
ITCI
2653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.53M | ﹤0.01% |
256,495
-127,275
| -33% | -$2.58M |
|
|
KRA
2654
DELISTED
Kraton Corporation
KRA
| $4.53M | ﹤0.01% |
98,222
+17,126
| +21% | +$832K |
|
|
GOLD
2655
DELISTED
Randgold Resources Ltd
GOLD
| $4.53M | ﹤0.01% |
58,767
+19,030
| +48% | +$1.51M |
|
|
WUBA
2656
DELISTED
58.com Inc
WUBA
| $4.52M | ﹤0.01% |
65,228
-105,646
| -62% | -$8.61M |
|
2657
Standard Motor Products
SMP
$877M
| $4.52M | ﹤0.01% |
93,506
-25,680
| -22% | -$1.2M |
|
2658
Golar LNG
GLNG
$5.21B
| $4.51M | ﹤0.01% |
153,066
-100,970
| -40% | -$3.07M |
|
2659
PUT
Ford
F
$55.4B
| $4.5M | ﹤0.01% |
407,000
+253,500
| +165% | +$2.9M |
|
2660
Standex International
SXI
$4B
| $4.5M | ﹤0.01% |
44,030
+3,730
| +9% | +$372K |
|
|
TCF
2661
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.49M | ﹤0.01% |
80,663
-8,426
| -9% | -$476K |
|
|
2662
PUT
Broadcom
AVGO
$1.99T
| $4.49M | ﹤0.01% |
185,000
+75,000
| +68% | +$1.84M |
|
2663
iShares US Energy ETF
IYE
$1.8B
| $4.47M | ﹤0.01% |
106,653
+79,730
| +296% | +$3.26M |
|
2664
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $4.46M | ﹤0.01% |
125,919
+29,580
| +31% | +$1.07M |
|
2665
Teekay
TK
$1.03B
| $4.46M | ﹤0.01% |
574,969
-35,647
| -6% | -$298K |
|
|
HUYA
2666
Huya Inc
HUYA
$547M
| $4.45M | ﹤0.01% |
+135,372
| New | +$4.06M |
|
2667
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $4.45M | ﹤0.01% |
77,784
+3,350
| +5% | +$186K |
|
|
MCHB
2668
Mechanics Bancorp
MCHB
$3.8B
| $4.44M | ﹤0.01% |
164,633
-50,656
| -24% | -$1.4M |
|
2669
Ubiquiti
UI
$35B
| $4.42M | ﹤0.01% |
52,124
+44,374
| +573% | +$3.48M |
|
2670
Bunge Global
BG
$21.5B
| $4.42M | ﹤0.01% |
63,349
-4,436
| -7% | -$318K |
|
2671
Banco Macro
BMA
$5.1B
| $4.39M | ﹤0.01% |
74,712
-32,093
| -30% | -$2.75M |
|
2672
Hurco Companies Inc
HURC
$144M
| $4.39M | ﹤0.01% |
98,095
-4,405
| -4% | -$202K |
|
2673
CALL
Southern Company
SO
$107B
| $4.38M | ﹤0.01% |
94,600
-254,800
| -73% | -$11.4M |
|
2674
Cenovus Energy
CVE
$56.4B
| $4.38M | ﹤0.01% |
421,644
+23,725
| +6% | +$239K |
|
|
CTRA
2675
PUT
DELISTED
Coterra Energy
CTRA
| $4.37M | ﹤0.01% |
183,600
+33,600
| +22% | +$784K |
|
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.