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 | |
|---|---|---|---|---|---|---|
3001
Galicia Financial Group
GGAL
$7.01B
| $2.82M | ﹤0.01% |
85,481
-35,356
| -29% | -$1.82M |
|
3002
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.82M | ﹤0.01% |
27,764
+2,679
| +11% | +$272K |
|
|
CPRX
3003
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.82M | ﹤0.01% |
902,388
-250,665
| -22% | -$760K |
|
3004
PUT
Best Buy
BBY
$18.1B
| $2.81M | ﹤0.01% |
37,700
| – | – |
|
3005
Waterstone Financial
WSBF
$385M
| $2.81M | ﹤0.01% |
164,841
-961
| -0.6% | -$16.8K |
|
|
PMT
3006
PennyMac Mortgage Investment
PMT
$829M
| $2.8M | ﹤0.01% |
147,353
+38,148
| +35% | +$699K |
|
3007
Central Garden & Pet Co
CENT
$2.74B
| $2.79M | ﹤0.01% |
80,215
+18,036
| +29% | +$590K |
|
3008
Gran Tierra Energy
GTE
$332M
| $2.79M | ﹤0.01% |
80,788
-42,215
| -34% | -$1.35M |
|
|
STI
3009
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.79M | ﹤0.01% |
42,200
| – | – |
|
3010
AMERISAFE
AMSF
$513M
| $2.79M | ﹤0.01% |
48,236
+8,184
| +20% | +$478K |
|
3011
CarGurus
CARG
$3.32B
| $2.78M | ﹤0.01% |
79,915
+43,793
| +121% | +$1.47M |
|
|
ONC
3012
CALL
BeOne Medicines Ltd
ONC
$39.2B
| $2.77M | ﹤0.01% |
+18,000
| New | +$3.21M |
|
|
ONC
3013
PUT
BeOne Medicines Ltd
ONC
$39.2B
| $2.77M | ﹤0.01% |
+18,000
| New | +$3.21M |
|
|
ETFC
3014
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | ﹤0.01% |
45,000
| – | – |
|
|
ETFC
3015
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | ﹤0.01% |
45,000
-121,800
| -73% | -$7.54M |
|
|
ACHN
3016
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.75M | ﹤0.01% |
970,168
-64,465
| -6% | -$220K |
|
3017
CALL
Aon
AON
$75.7B
| $2.74M | ﹤0.01% |
+20,000
| New | +$2.82M |
|
|
3018
PUT
Aon
AON
$75.7B
| $2.74M | ﹤0.01% |
+20,000
| New | +$2.82M |
|
3019
Healthcare Services Group
HCSG
$1.48B
| $2.73M | ﹤0.01% |
63,312
+6,063
| +11% | +$241K |
|
3020
Cable One
CABO
$198M
| $2.73M | ﹤0.01% |
3,724
+950
| +34% | +$645K |
|
3021
Onto Innovation
ONTO
$20.5B
| $2.73M | ﹤0.01% |
77,110
-215,759
| -74% | -$7.39M |
|
|
SWCH
3022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.72M | ﹤0.01% |
223,513
+112,863
| +102% | +$1.54M |
|
3023
CALL
Nutrien
NTR
$32.5B
| $2.72M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
3024
Greenlight Captial
GLRE
$514M
| $2.7M | ﹤0.01% |
190,438
+178,517
| +1,498% | +$2.72M |
|
3025
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.7M | ﹤0.01% |
70,668
-10,357
| -13% | -$382K |
|
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.