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 | |
|---|---|---|---|---|---|---|
2851
FirstService
FSV
$6.14B
| $3.46M | ﹤0.01% |
75,319
-53,423
| -41% | -$3.83M |
|
2852
Surgery Partners
SGRY
$2B
| $3.46M | ﹤0.01% |
232,356
-311,418
| -57% | -$5.22M |
|
|
CRAY
2853
DELISTED
Cray, Inc.
CRAY
| $3.46M | ﹤0.01% |
140,642
+36,021
| +34% | +$897K |
|
|
FDC
2854
DELISTED
First Data Corporation
FDC
| $3.46M | ﹤0.01% |
165,254
-1,278,698
| -89% | -$23.7M |
|
|
AHL
2855
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.46M | ﹤0.01% |
84,910
-8,797
| -9% | -$379K |
|
2856
CALL
Nokia
NOK
$59.2B
| $3.45M | ﹤0.01% |
600,000
| – | – |
|
2857
Artisan Partners
APAM
$3B
| $3.44M | ﹤0.01% |
114,113
-39,510
| -26% | -$1.28M |
|
2858
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.43M | ﹤0.01% |
+73,551
| New | +$3.44M |
|
|
GG.WS.A
2859
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.43M | ﹤0.01% |
250,000
| – | – |
|
2860
CALL
Deutsche Bank
DB
$72.4B
| $3.42M | ﹤0.01% |
322,300
+125,000
| +63% | +$1.59M |
|
2861
PUT
Royal Caribbean
RCL
$82.6B
| $3.42M | ﹤0.01% |
33,000
+16,000
| +94% | +$1.76M |
|
2862
Seres Therapeutics
MCRB
$45.7M
| $3.41M | ﹤0.01% |
19,810
-1,246
| -6% | -$204K |
|
2863
PUT
Molson Coors Class B
TAP
$7.92B
| $3.4M | ﹤0.01% |
+50,000
| New | +$3.33M |
|
2864
Star Bulk Carriers
SBLK
$3.23B
| $3.4M | ﹤0.01% |
264,159
+75,872
| +40% | +$967K |
|
2865
Jack in the Box
JACK
$329M
| $3.38M | ﹤0.01% |
39,726
-4,024
| -9% | -$347K |
|
2866
PUT
Cactus
WHD
$5.88B
| $3.38M | ﹤0.01% |
+100,000
| New | +$3.09M |
|
|
LNW
2867
DELISTED
Light & Wonder
LNW
| $3.37M | ﹤0.01% |
68,608
-1,147
| -2% | -$60.5K |
|
2868
First Bancorp
FBNC
$2.76B
| $3.37M | ﹤0.01% |
82,420
-25,313
| -23% | -$1M |
|
2869
United Bankshares
UBSI
$6.71B
| $3.37M | ﹤0.01% |
92,636
+27,603
| +42% | +$988K |
|
2870
Ichor Holdings
ICHR
$2.6B
| $3.36M | ﹤0.01% |
158,443
-28,357
| -15% | -$677K |
|
|
SCS
2871
DELISTED
Steelcase
SCS
| $3.36M | ﹤0.01% |
248,846
-118,981
| -32% | -$1.69M |
|
2872
SPS Commerce
SPSC
$2.82B
| $3.35M | ﹤0.01% |
91,068
+47,456
| +109% | +$1.68M |
|
2873
CALL
Wynn Resorts
WYNN
$10.5B
| $3.35M | ﹤0.01% |
20,000
-334,700
| -94% | -$61.8M |
|
2874
Natural Gas Services Group
NGS
$479M
| $3.35M | ﹤0.01% |
141,740
+14,119
| +11% | +$341K |
|
|
AXDX
2875
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $3.35M | ﹤0.01% |
+15,000
| New | +$3.36M |
|
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.