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 | |
|---|---|---|---|---|---|---|
|
GLOG
3251
DELISTED
GASLOG LTD
GLOG
| $2.04M | ﹤0.01% |
106,858
+67,994
| +175% | +$1.21M |
|
3252
Spero Therapeutics
SPRO
$70.1M
| $2.03M | ﹤0.01% |
138,643
-117,710
| -46% | -$1.51M |
|
3253
West Bancorporation
WTBA
$505M
| $2.03M | ﹤0.01% |
80,791
-6,373
| -7% | -$162K |
|
3254
PUT
Abbott
ABT
$193B
| $2.03M | ﹤0.01% |
33,300
+21,300
| +178% | +$1.29M |
|
3255
Wendy's
WEN
$1.63B
| $2.02M | ﹤0.01% |
117,807
+6,082
| +5% | +$104K |
|
3256
Babcock & Wilcox
BW
$1.54B
| $2.02M | ﹤0.01% |
84,914
+55,542
| +189% | +$1.48M |
|
3257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.02M | ﹤0.01% |
49,182
+32,139
| +189% | +$1.29M |
|
3258
iShares MSCI Thailand ETF
THD
$353M
| $2.02M | ﹤0.01% |
24,530
-67,259
| -73% | -$6.35M |
|
3259
First Financial Corp
THFF
$975M
| $2.02M | ﹤0.01% |
44,438
-5,694
| -11% | -$249K |
|
3260
ATI
ATI
$31B
| $2.01M | ﹤0.01% |
80,139
+3,115
| +4% | +$84.3K |
|
3261
PUT
SITE Centers
SITC
$156M
| $2.01M | ﹤0.01% |
174,467
+19,247
| +12% | +$191K |
|
3262
PUT
TSMC
TSM
$2.21T
| $2.01M | ﹤0.01% |
+55,000
| New | +$2.17M |
|
3263
Graham Corp
GHM
$1.31B
| $2.01M | ﹤0.01% |
77,872
-3,026
| -4% | -$72.5K |
|
|
UNIT
3264
PUT
Uniti Group
UNIT
$2.42B
| $2M | ﹤0.01% |
100,000
| – | – |
|
3265
Andersons Inc
ANDE
$2.24B
| $2M | ﹤0.01% |
58,344
+22,124
| +61% | +$731K |
|
3266
Mammoth Energy Services
TUSK
$159M
| $1.99M | ﹤0.01% |
58,691
-15,885
| -21% | -$558K |
|
|
SGEN
3267
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
+30,000
| New | +$1.72M |
|
|
SGEN
3268
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
+30,000
| New | +$1.72M |
|
3269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.99M | ﹤0.01% |
65,486
+61,451
| +1,523% | +$1.94M |
|
3270
Vermilion Energy
VET
$1.75B
| $1.98M | ﹤0.01% |
55,118
+20,380
| +59% | +$705K |
|
3271
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.98M | ﹤0.01% |
26,622
-286
| -1% | -$20.7K |
|
3272
Independence Realty Trust
IRT
$4B
| $1.97M | ﹤0.01% |
191,241
+173,917
| +1,004% | +$1.67M |
|
|
UPL
3273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.97M | ﹤0.01% |
853,519
-1,098,922
| -56% | -$2.67M |
|
3274
CALL
Walmart Inc
WMT
$919B
| $1.97M | ﹤0.01% |
69,000
| – | – |
|
|
ABAX
3275
DELISTED
Abaxis Inc
ABAX
| $1.97M | ﹤0.01% |
23,690
-62,952
| -73% | -$4.83M |
|
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.