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 | |
|---|---|---|---|---|---|---|
|
BFX
3226
DELISTED
BowFlex Inc.
BFX
| $2.12M | ﹤0.01% |
135,222
-28,114
| -17% | -$427K |
|
3227
Ryman Hospitality Properties
RHP
$7.91B
| $2.12M | ﹤0.01% |
25,503
-24,791
| -49% | -$2.01M |
|
3228
Installed Building Products
IBP
$6.41B
| $2.12M | ﹤0.01% |
37,472
+24,330
| +185% | +$1.44M |
|
|
INFN
3229
DELISTED
Infinera Corporation Common Stock
INFN
| $2.12M | ﹤0.01% |
213,224
-94,486
| -31% | -$983K |
|
3230
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.12M | ﹤0.01% |
28,422
-3,810
| -12% | -$247K |
|
|
MFGP
3231
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.11M | ﹤0.01% |
101,144
+39,186
| +63% | +$826K |
|
3232
CALL
Itaú Unibanco
ITUB
$80.8B
| $2.11M | ﹤0.01% |
419,514
+7,215
| +2% | +$44.8K |
|
3233
Genpact
G
$5.73B
| $2.11M | ﹤0.01% |
72,925
-164,535
| -69% | -$5.09M |
|
3234
PUT
Harley-Davidson
HOG
$2.92B
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
3235
Black Stone Minerals
BSM
$3.08B
| $2.1M | ﹤0.01% |
113,413
-21,200
| -16% | -$381K |
|
3236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.09M | ﹤0.01% |
97,135
+11,154
| +13% | +$238K |
|
3237
CALL
PNC Financial Services
PNC
$102B
| $2.09M | ﹤0.01% |
+15,500
| New | +$2.26M |
|
3238
PUT
Ross Stores
ROST
$78.5B
| $2.09M | ﹤0.01% |
+24,700
| New | +$2.01M |
|
3239
Bruker
BRKR
$8.81B
| $2.09M | ﹤0.01% |
71,985
-313,745
| -81% | -$9.54M |
|
3240
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.09M | ﹤0.01% |
54,906
-4,322
| -7% | -$167K |
|
|
BLUE
3241
PUT
DELISTED
bluebird bio
BLUE
| $2.09M | ﹤0.01% |
1,027
-1,057
| -51% | -$2.41M |
|
3242
Innovative Industrial Properties
IIPR
$1.64B
| $2.08M | ﹤0.01% |
56,789
+19,335
| +52% | +$664K |
|
|
AVHI
3243
DELISTED
A V Homes, Inc.
AVHI
| $2.08M | ﹤0.01% |
97,118
-3,709
| -4% | -$70.5K |
|
3244
iShares US Financial Services ETF
IYG
$2.23B
| $2.08M | ﹤0.01% |
48,036
-6,627
| -12% | -$294K |
|
|
BNFT
3245
DELISTED
Benefitfocus, Inc.
BNFT
| $2.07M | ﹤0.01% |
61,673
+58,474
| +1,828% | +$1.83M |
|
|
JKS
3246
PUT
JinkoSolar
JKS
$869M
| $2.07M | ﹤0.01% |
+150,000
| New | +$2.55M |
|
3247
Karyopharm Therapeutics
KPTI
$45.6M
| $2.06M | ﹤0.01% |
8,103
-11,188
| -58% | -$2.77M |
|
3248
CALL
Royal Caribbean
RCL
$81.6B
| $2.06M | ﹤0.01% |
19,900
+2,900
| +17% | +$319K |
|
|
HTBK
3249
DELISTED
Heritage Commerce
HTBK
| $2.04M | ﹤0.01% |
120,296
+59,505
| +98% | +$1.01M |
|
|
UHT
3250
Universal Health Realty Income Trust
UHT
$574M
| $2.04M | ﹤0.01% |
31,911
+12,347
| +63% | +$761K |
|
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.