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 | |
|---|---|---|---|---|---|---|
2876
Meritage Homes
MTH
$4.76B
| $3.34M | ﹤0.01% |
152,120
+52,468
| +53% | +$1.18M |
|
2877
Exponent
EXPO
$3.2B
| $3.34M | ﹤0.01% |
69,212
-8,982
| -11% | -$412K |
|
|
CRHM
2878
DELISTED
CRH Medical Corporation
CRHM
| $3.34M | ﹤0.01% |
1,077,300
+177,600
| +20% | +$567K |
|
2879
Nice
NICE
$6.02B
| $3.32M | ﹤0.01% |
31,971
-41,917
| -57% | -$4.25M |
|
|
ESL
2880
DELISTED
Esterline Technologies
ESL
| $3.32M | ﹤0.01% |
44,927
+2,861
| +7% | +$211K |
|
|
MRLN
2881
DELISTED
Marlin Business Services Corp
MRLN
| $3.31M | ﹤0.01% |
110,830
-1,006
| -0.9% | -$29.6K |
|
2882
Liberty Energy
LBRT
$3.58B
| $3.3M | ﹤0.01% |
176,422
-56,156
| -24% | -$1.1M |
|
|
ESPR
2883
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.29M | ﹤0.01% |
+84,000
| New | +$4.24M |
|
|
ESPR
2884
PUT
DELISTED
Esperion Therapeutics
ESPR
| $3.29M | ﹤0.01% |
+84,000
| New | +$4.24M |
|
|
KBAL
2885
DELISTED
Kimball International
KBAL
| $3.29M | ﹤0.01% |
203,490
+42,962
| +27% | +$712K |
|
2886
J. Jill
JILL
$282M
| $3.27M | ﹤0.01% |
83,483
+63,408
| +316% | +$1.72M |
|
2887
HNI Corp
HNI
$3.55B
| $3.27M | ﹤0.01% |
87,852
-45,881
| -34% | -$1.68M |
|
2888
Ooma
OOMA
$570M
| $3.27M | ﹤0.01% |
230,782
-23,407
| -9% | -$274K |
|
|
PIR
2889
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.26M | ﹤0.01% |
68,543
-61,718
| -47% | -$3.34M |
|
|
MOBL
2890
DELISTED
MobileIron, Inc.
MOBL
| $3.26M | ﹤0.01% |
733,153
+54,775
| +8% | +$250K |
|
2891
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $3.26M | ﹤0.01% |
109,870
+937
| +0.9% | +$28.8K |
|
2892
CALL
HDFC Bank
HDB
$120B
| $3.26M | ﹤0.01% |
124,000
| – | – |
|
|
2893
PUT
HDFC Bank
HDB
$120B
| $3.26M | ﹤0.01% |
124,000
| – | – |
|
2894
Belden
BDC
$5.32B
| $3.25M | ﹤0.01% |
53,233
+1,667
| +3% | +$102K |
|
|
CDR
2895
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.25M | ﹤0.01% |
104,432
+3,219
| +3% | +$88.9K |
|
2896
Omnicell
OMCL
$1.7B
| $3.25M | ﹤0.01% |
61,994
+12,720
| +26% | +$598K |
|
2897
Minerva Neurosciences
NERV
$215M
| $3.25M | ﹤0.01% |
49,251
-25,692
| -34% | -$1.56M |
|
2898
PUT
Carlisle Companies
CSL
$14.8B
| $3.25M | ﹤0.01% |
+30,000
| New | +$3.18M |
|
2899
iShares US Healthcare ETF
IYH
$3.75B
| $3.24M | ﹤0.01% |
90,895
+33,690
| +59% | +$1.19M |
|
2900
Cavco Industries
CVCO
$4.68B
| $3.23M | ﹤0.01% |
15,558
+9,702
| +166% | +$1.82M |
|
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.