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 | |
|---|---|---|---|---|---|---|
|
NP
2676
DELISTED
Neenah, Inc. Common Stock
NP
| $4.36M | ﹤0.01% |
51,423
+13,521
| +36% | +$1.1M |
|
2677
White Mountains Insurance
WTM
$5.06B
| $4.36M | ﹤0.01% |
4,809
+4,773
| +13,258% | +$4.2M |
|
|
BOLD
2678
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.35M | ﹤0.01% |
113,953
-788
| -0.7% | -$29.2K |
|
|
MOMO
2679
CALL
Hello Group
MOMO
$867M
| $4.35M | ﹤0.01% |
100,000
+30,000
| +43% | +$1.25M |
|
|
ZIXI
2680
DELISTED
Zix Corporation
ZIXI
| $4.35M | ﹤0.01% |
807,043
-15,854
| -2% | -$81.5K |
|
2681
Four Corners Property Trust
FCPT
$2.74B
| $4.34M | ﹤0.01% |
176,149
+99,658
| +130% | +$2.28M |
|
2682
Nabors Industries
NBR
$1.33B
| $4.34M | ﹤0.01% |
13,531
+750
| +6% | +$275K |
|
2683
CALL
Xerox
XRX
$412M
| $4.32M | ﹤0.01% |
180,000
| – | – |
|
|
KW
2684
DELISTED
Kennedy-Wilson Holdings
KW
| $4.31M | ﹤0.01% |
204,014
+27,842
| +16% | +$546K |
|
2685
NovaGold Resources
NG
$3.4B
| $4.31M | ﹤0.01% |
968,903
+464,625
| +92% | +$2.18M |
|
2686
RPC Inc
RES
$1.4B
| $4.31M | ﹤0.01% |
295,971
-280,176
| -49% | -$4.79M |
|
2687
CALL
Intuitive Surgical
ISRG
$142B
| $4.31M | ﹤0.01% |
27,000
| – | – |
|
|
TPC
2688
Tutor Perini Cor
TPC
$4.98B
| $4.28M | ﹤0.01% |
231,834
-27,118
| -10% | -$558K |
|
|
DCOM
2689
DELISTED
Dime Community Bancshares
DCOM
| $4.27M | ﹤0.01% |
218,920
-75,480
| -26% | -$1.48M |
|
2690
PUT
Canadian Solar
CSIQ
$1.04B
| $4.27M | ﹤0.01% |
348,500
+29,500
| +9% | +$443K |
|
2691
Cogent Communications
CCOI
$530M
| $4.25M | ﹤0.01% |
79,605
-8,388
| -10% | -$417K |
|
2692
Fresenius Medical Care
FMS
$12.6B
| $4.25M | ﹤0.01% |
84,362
-1,853
| -2% | -$94K |
|
2693
Victory Capital Holdings
VCTR
$7.15B
| $4.24M | ﹤0.01% |
400,745
+86,276
| +27% | +$929K |
|
|
EFF
2694
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.24M | ﹤0.01% |
255,443
+3,370
| +1% | +$56.2K |
|
|
GOLD
2695
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.22M | ﹤0.01% |
54,800
+9,600
| +21% | +$760K |
|
|
COHR
2696
DELISTED
Coherent Inc
COHR
| $4.22M | ﹤0.01% |
26,988
-78,877
| -75% | -$13.4M |
|
|
ONDK
2697
DELISTED
On Deck Capital, Inc.
ONDK
| $4.22M | ﹤0.01% |
602,312
+423,293
| +236% | +$2.6M |
|
2698
CALL
ON Semiconductor
ON
$31.8B
| $4.2M | ﹤0.01% |
188,800
+8,800
| +5% | +$213K |
|
|
ORBK
2699
DELISTED
Orbotech Ltd
ORBK
| $4.18M | ﹤0.01% |
67,572
-231,380
| -77% | -$14.3M |
|
2700
Voyager Therapeutics
VYGR
$197M
| $4.16M | ﹤0.01% |
212,806
+49,373
| +30% | +$976K |
|
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.