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 | |
|---|---|---|---|---|---|---|
|
AY
3076
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.56M | ﹤0.01% |
126,905
+124,459
| +5,088% | +$2.47M |
|
3077
Southside Bancshares
SBSI
$981M
| $2.56M | ﹤0.01% |
75,952
-96,204
| -56% | -$3.31M |
|
|
CNCE
3078
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.56M | ﹤0.01% |
151,911
+5,403
| +4% | +$105K |
|
|
LNW
3079
CALL
DELISTED
Light & Wonder
LNW
| $2.55M | ﹤0.01% |
51,800
-73,200
| -59% | -$3.86M |
|
3080
PUT
Carnival Corporation Ltd
CCL
$38.6B
| $2.54M | ﹤0.01% |
44,400
| – | – |
|
|
SVM
3081
Silvercorp Metals
SVM
$2.66B
| $2.54M | ﹤0.01% |
953,306
+54,182
| +6% | +$152K |
|
3082
James River Group Holdings
JRVR
$192M
| $2.54M | ﹤0.01% |
64,728
+39,922
| +161% | +$1.51M |
|
3083
PUT
Seagate
STX
$219B
| $2.54M | ﹤0.01% |
45,000
-700
| -2% | -$40.5K |
|
3084
iShares MSCI Germany ETF
EWG
$1.68B
| $2.53M | ﹤0.01% |
84,378
+2,655
| +3% | +$85.5K |
|
3085
Elbit Systems
ESLT
$36.7B
| $2.53M | ﹤0.01% |
21,286
+7,210
| +51% | +$856K |
|
3086
CALL
Truist Financial
TFC
$64.9B
| $2.52M | ﹤0.01% |
50,000
| – | – |
|
3087
ZTO Express
ZTO
$17.4B
| $2.52M | ﹤0.01% |
125,971
+124,660
| +9,509% | +$2.25M |
|
3088
GrafTech
EAF
$199M
| $2.52M | ﹤0.01% |
+13,991
| New | +$2.55M |
|
|
ICPT
3089
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.52M | ﹤0.01% |
+30,000
| New | +$2.2M |
|
|
ICPT
3090
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.52M | ﹤0.01% |
+30,000
| New | +$2.2M |
|
|
ADAP
3091
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.52M | ﹤0.01% |
211,990
+26,330
| +14% | +$328K |
|
3092
Spok Holdings
SPOK
$229M
| $2.52M | ﹤0.01% |
167,191
+29,668
| +22% | +$446K |
|
3093
CryoPort
CYRX
$768M
| $2.52M | ﹤0.01% |
+159,369
| New | +$1.7M |
|
3094
CALL
Las Vegas Sands
LVS
$30.1B
| $2.51M | ﹤0.01% |
+32,900
| New | +$2.51M |
|
3095
Penske Automotive Group
PAG
$14.4B
| $2.51M | ﹤0.01% |
53,598
+130
| +0.2% | +$6.13K |
|
3096
Capitol Federal Financial
CFFN
$1.08B
| $2.51M | ﹤0.01% |
190,611
+96,888
| +103% | +$1.26M |
|
3097
CALL
Equifax
EFX
$21.4B
| $2.5M | ﹤0.01% |
+20,000
| New | +$2.37M |
|
3098
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$740M
| $2.5M | ﹤0.01% |
+50,000
| New | +$1.15M |
|
|
3099
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$740M
| $2.5M | ﹤0.01% |
+50,000
| New | +$1.15M |
|
|
LL
3100
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.5M | ﹤0.01% |
102,682
+44,940
| +78% | +$1.03M |
|
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.