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 | |
|---|---|---|---|---|---|---|
|
BRKL
2951
DELISTED
Brookline Bancorp
BRKL
| $3.02M | ﹤0.01% |
162,601
+10,940
| +7% | +$192K |
|
|
SIEN
2952
DELISTED
Sientra, Inc.
SIEN
| $3.02M | ﹤0.01% |
15,464
+15,172
| +5,196% | +$2.41M |
|
2953
iShares MSCI Spain ETF
EWP
$2.22B
| $3.01M | ﹤0.01% |
99,312
+80,957
| +441% | +$2.61M |
|
2954
Wolfspeed
WOLF
$1.6B
| $3.01M | ﹤0.01% |
72,409
+2,525
| +4% | +$111K |
|
2955
AngloGold Ashanti
AU
$48.6B
| $3.01M | ﹤0.01% |
366,608
+308,977
| +536% | +$2.7M |
|
2956
CALL
NetEase
NTES
$80B
| $3.01M | ﹤0.01% |
59,500
| – | – |
|
2957
ProPetro Holding
PUMP
$1.47B
| $3.01M | ﹤0.01% |
191,832
-60,547
| -24% | -$1.04M |
|
|
TYPE
2958
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.01M | ﹤0.01% |
148,074
-27,976
| -16% | -$613K |
|
|
NCI
2959
DELISTED
Navigant Consulting, Inc.
NCI
| $3M | ﹤0.01% |
135,482
-19,185
| -12% | -$436K |
|
|
SCU
2960
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.99M | ﹤0.01% |
155,125
-9,165
| -6% | -$195K |
|
|
SREV
2961
DELISTED
ServiceSource International, Inc.
SREV
| $2.99M | ﹤0.01% |
759,138
+743,613
| +4,790% | +$2.95M |
|
|
CWEN.A
2962
DELISTED
Clearway Energy Class A
CWEN.A
| $2.99M | ﹤0.01% |
175,311
+26,456
| +18% | +$457K |
|
|
BBT
2963
Beacon Financial Corp
BBT
$2.68B
| $2.98M | ﹤0.01% |
73,405
+43,309
| +144% | +$1.71M |
|
|
RTN
2964
PUT
DELISTED
Raytheon Company
RTN
| $2.98M | ﹤0.01% |
+15,400
| New | +$3.24M |
|
2965
CALL
Papa John's
PZZA
$792M
| $2.97M | ﹤0.01% |
+58,600
| New | +$3.29M |
|
2966
OceanFirst Financial
OCFC
$1.91B
| $2.97M | ﹤0.01% |
99,125
-554
| -0.6% | -$15.7K |
|
2967
Sabesp
SBS
$15.8B
| $2.96M | ﹤0.01% |
2,542,893
+1,883,580
| +286% | +$2.96M |
|
2968
Akebia Therapeutics
AKBA
$241M
| $2.96M | ﹤0.01% |
296,946
+25,273
| +9% | +$253K |
|
2969
BlueLinx
BXC
$673M
| $2.96M | ﹤0.01% |
78,876
-49,487
| -39% | -$1.93M |
|
|
TSC
2970
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.96M | ﹤0.01% |
113,432
-16,319
| -13% | -$413K |
|
|
ASNA
2971
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.96M | ﹤0.01% |
37,099
+35,362
| +2,036% | +$2.14M |
|
|
TFCF
2972
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.96M | ﹤0.01% |
+60,000
| New | +$2.35M |
|
2973
SouthState Bank Corp
SSB
$10.8B
| $2.95M | ﹤0.01% |
34,239
-10,264
| -23% | -$906K |
|
2974
Turning Point Brands
TPB
$1.74B
| $2.94M | ﹤0.01% |
92,351
+74,316
| +412% | +$1.85M |
|
2975
CALL
CRISPR Therapeutics
CRSP
$5.14B
| $2.94M | ﹤0.01% |
+50,000
| New | +$2.85M |
|
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.