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 | |
|---|---|---|---|---|---|---|
3201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
| $2.21M | ﹤0.01% |
90,622
-186,155
| -67% | -$4.63M |
|
|
FCE.A
3202
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.21M | ﹤0.01% |
96,717
-217,607
| -69% | -$4.46M |
|
3203
Descartes Systems
DSGX
$6.6B
| $2.21M | ﹤0.01% |
67,823
-243,912
| -78% | -$7.36M |
|
3204
Scansource
SCSC
$1.08B
| $2.21M | ﹤0.01% |
54,698
-13,373
| -20% | -$504K |
|
3205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $2.2M | ﹤0.01% |
92,585
-2,285
| -2% | -$53.3K |
|
|
LXFT
3206
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.2M | ﹤0.01% |
59,743
+55,772
| +1,404% | +$2.15M |
|
3207
CALL
Spotify
SPOT
$106B
| $2.19M | ﹤0.01% |
+13,000
| New | +$2.08M |
|
3208
Diodes
DIOD
$4.69B
| $2.18M | ﹤0.01% |
63,370
+39,760
| +168% | +$1.31M |
|
|
GEN
3209
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.18M | ﹤0.01% |
953,203
+832,493
| +690% | +$1.61M |
|
|
ZGNX
3210
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | ﹤0.01% |
49,276
-44,416
| -47% | -$1.83M |
|
3211
PUT
Tower Semiconductor
TSEM
$29.8B
| $2.17M | ﹤0.01% |
+98,800
| New | +$2.52M |
|
3212
American Public Education
APEI
$817M
| $2.17M | ﹤0.01% |
51,609
-88,753
| -63% | -$3.71M |
|
3213
Dorian LPG
LPG
$2.01B
| $2.17M | ﹤0.01% |
284,119
+144,040
| +103% | +$1.11M |
|
3214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $2.17M | ﹤0.01% |
28,752
-10,242
| -26% | -$782K |
|
|
SHOE
3215
Shoe Station Group
SHOE
$413M
| $2.17M | ﹤0.01% |
133,544
+122,436
| +1,102% | +$1.71M |
|
3216
CEVA Inc
CEVA
$915M
| $2.17M | ﹤0.01% |
71,725
+45,204
| +170% | +$1.53M |
|
|
SGI
3217
Somnigroup International
SGI
$13.9B
| $2.16M | ﹤0.01% |
180,120
-24,580
| -12% | -$290K |
|
3218
Roku
ROKU
$23.4B
| $2.15M | ﹤0.01% |
50,505
-25,231
| -33% | -$920K |
|
3219
Workiva
WK
$3.86B
| $2.15M | ﹤0.01% |
88,105
-154,703
| -64% | -$3.89M |
|
|
PES
3220
DELISTED
Pioneer Energy Services Corp.
PES
| $2.15M | ﹤0.01% |
367,374
+296,246
| +416% | +$1.32M |
|
3221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.14M | ﹤0.01% |
60,654
-9
| -0% | -$339 |
|
3222
iShares MSCI Italy ETF
EWI
$1.08B
| $2.14M | ﹤0.01% |
74,084
+28,336
| +62% | +$902K |
|
3223
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.13M | ﹤0.01% |
34,115
-82
| -0.2% | -$5.09K |
|
|
WFT
3224
DELISTED
Weatherford International plc
WFT
| $2.13M | ﹤0.01% |
648,164
-39,278
| -6% | -$122K |
|
|
KNL
3225
DELISTED
Knoll, Inc.
KNL
| $2.13M | ﹤0.01% |
102,314
-73,908
| -42% | -$1.52M |
|
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.