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 | |
|---|---|---|---|---|---|---|
2926
Assembly Biosciences
ASMB
$626M
| $3.13M | ﹤0.01% |
6,646
-2,411
| -27% | -$1.27M |
|
2927
MiMedx Group
MDXG
$614M
| $3.12M | ﹤0.01% |
487,870
+430,728
| +754% | +$3.07M |
|
|
ALNA
2928
DELISTED
Allena Pharmaceuticals
ALNA
| $3.12M | ﹤0.01% |
239,210
+43,439
| +22% | +$626K |
|
2929
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.11M | ﹤0.01% |
61,424
+2,060
| +3% | +$105K |
|
|
DCH
2930
PUT
Dauch Corp
DCH
$1.6B
| $3.11M | ﹤0.01% |
+200,000
| New | +$3.21M |
|
2931
PUT
Boston Scientific
BSX
$76B
| $3.11M | ﹤0.01% |
95,000
| – | – |
|
2932
Frontline
FRO
$9.15B
| $3.11M | ﹤0.01% |
531,913
+515,524
| +3,146% | +$2.6M |
|
2933
iShares Mortgage Real Estate ETF
REM
$546M
| $3.11M | ﹤0.01% |
71,507
+12,090
| +20% | +$524K |
|
2934
PUT
ConocoPhillips
COP
$153B
| $3.1M | ﹤0.01% |
+44,600
| New | +$2.97M |
|
2935
CRISPR Therapeutics
CRSP
$5.14B
| $3.1M | ﹤0.01% |
+52,811
| New | +$3.01M |
|
|
SFBS
2936
ServisFirst Bancshares
SFBS
$5B
| $3.1M | ﹤0.01% |
74,358
-85
| -0.1% | -$3.64K |
|
2937
Granite Construction
GVA
$5.56B
| $3.1M | ﹤0.01% |
55,622
+1,346
| +2% | +$76.1K |
|
|
SGYP
2938
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.1M | ﹤0.01% |
1,780,277
-45,989
| -3% | -$79.5K |
|
2939
Euronet Worldwide
EEFT
$2.72B
| $3.09M | ﹤0.01% |
36,879
+1,233
| +3% | +$99.8K |
|
2940
Hudbay
HBM
$11.9B
| $3.09M | ﹤0.01% |
551,627
+525,908
| +2,045% | +$3.58M |
|
|
DS
2941
DELISTED
Drive Shack Inc.
DS
| $3.08M | ﹤0.01% |
399,396
+75,716
| +23% | +$457K |
|
|
PRTY
2942
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $3.08M | ﹤0.01% |
202,000
-448,000
| -69% | -$6.88M |
|
2943
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.08M | ﹤0.01% |
38,024
-10,668
| -22% | -$862K |
|
2944
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.08M | ﹤0.01% |
715,665
-2,134,987
| -75% | -$9.99M |
|
2945
CALL
United Parcel Service
UPS
$89.1B
| $3.07M | ﹤0.01% |
28,900
+9,300
| +47% | +$1.04M |
|
2946
Photronics
PLAB
$1.94B
| $3.06M | ﹤0.01% |
383,809
+144,314
| +60% | +$1.19M |
|
2947
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.05M | ﹤0.01% |
26,465
-1,948
| -7% | -$233K |
|
2948
Acacia Research
ACTG
$448M
| $3.03M | ﹤0.01% |
730,258
+612,247
| +519% | +$2.35M |
|
|
CALY
2949
Callaway Golf Company
CALY
$2.95B
| $3.03M | ﹤0.01% |
159,763
+50,299
| +46% | +$921K |
|
|
BIG
2950
DELISTED
Big Lots, Inc.
BIG
| $3.03M | ﹤0.01% |
72,411
-698,019
| -91% | -$29.3M |
|
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.