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 | |
|---|---|---|---|---|---|---|
2976
PUT
CRISPR Therapeutics
CRSP
$5.15B
| $2.94M | ﹤0.01% |
+50,000
| New | +$2.85M |
|
|
MIXT
2977
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.93M | ﹤0.01% |
165,104
+55,206
| +50% | +$986K |
|
2978
Black Hills Corp
BKH
$5.67B
| $2.92M | ﹤0.01% |
47,706
+6,633
| +16% | +$377K |
|
|
SPWR
2979
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.92M | ﹤0.01% |
580,326
+561,950
| +3,058% | +$3.08M |
|
2980
Argan
AGX
$8.05B
| $2.91M | ﹤0.01% |
71,127
-1,322
| -2% | -$51.5K |
|
|
GPT
2981
DELISTED
Gramercy Property Trust
GPT
| $2.91M | ﹤0.01% |
106,608
-2,510,360
| -96% | -$64.3M |
|
|
I
2982
DELISTED
INTELSAT S. A.
I
| $2.91M | ﹤0.01% |
174,724
-1,357,534
| -89% | -$17.6M |
|
|
WIRE
2983
DELISTED
Encore Wire Corp
WIRE
| $2.9M | ﹤0.01% |
61,195
+28,750
| +89% | +$1.47M |
|
2984
Korea Electric Power
KEP
$15B
| $2.9M | ﹤0.01% |
201,991
+141,591
| +234% | +$2.28M |
|
2985
PUT
Cheniere Energy
CQP
$33.2B
| $2.88M | ﹤0.01% |
+80,000
| New | +$2.63M |
|
2986
PUT
Nokia
NOK
$59.4B
| $2.88M | ﹤0.01% |
500,000
| – | – |
|
2987
CALL
Aflac
AFL
$60.9B
| $2.87M | ﹤0.01% |
+66,800
| New | +$3M |
|
2988
Tennant Co
TNC
$1.17B
| $2.87M | ﹤0.01% |
36,369
+24,631
| +210% | +$1.84M |
|
2989
Materion
MTRN
$5.92B
| $2.86M | ﹤0.01% |
52,899
+21,988
| +71% | +$1.19M |
|
2990
Myers Industries
MYE
$1.23B
| $2.86M | ﹤0.01% |
149,175
-7,368
| -5% | -$157K |
|
2991
Dolby
DLB
$5.85B
| $2.86M | ﹤0.01% |
46,383
-33,172
| -42% | -$2.11M |
|
|
VSI
2992
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.86M | ﹤0.01% |
410,893
+405,498
| +7,516% | +$2.21M |
|
|
SHPG
2993
CALL
DELISTED
Shire pic
SHPG
| $2.85M | ﹤0.01% |
16,900
+5,400
| +47% | +$871K |
|
2994
Abeona Therapeutics
ABEO
$337M
| $2.85M | ﹤0.01% |
7,120
-1,487
| -17% | -$650K |
|
2995
CALL
Kroger
KR
$34.9B
| $2.85M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
2996
International Bancshares
IBOC
$4.55B
| $2.84M | ﹤0.01% |
66,323
+9,758
| +17% | +$410K |
|
|
GOOD
2997
Gladstone Commercial Corp
GOOD
$628M
| $2.84M | ﹤0.01% |
147,571
+12,018
| +9% | +$219K |
|
2998
WSFS Financial
WSFS
$4.17B
| $2.84M | ﹤0.01% |
53,214
+8,293
| +18% | +$430K |
|
|
GMS
2999
DELISTED
GMS Inc
GMS
| $2.83M | ﹤0.01% |
104,606
-65,212
| -38% | -$1.98M |
|
|
MYOV
3000
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.83M | ﹤0.01% |
123,663
+16,719
| +16% | +$365K |
|
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.