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 | |
|---|---|---|---|---|---|---|
3276
Super Micro Computer
SMCI
$25.9B
| $1.97M | ﹤0.01% |
831,130
-991,140
| -54% | -$2.17M |
|
3277
CALL
Ecolab
ECL
$77.5B
| $1.97M | ﹤0.01% |
+14,000
| New | +$2.02M |
|
|
3278
PUT
Ecolab
ECL
$77.5B
| $1.97M | ﹤0.01% |
+14,000
| New | +$2.02M |
|
|
ECHO
3279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.96M | ﹤0.01% |
67,117
-5,487
| -8% | -$157K |
|
3280
CALL
Yum! Brands
YUM
$40.9B
| $1.96M | ﹤0.01% |
25,000
| – | – |
|
|
3281
PUT
Yum! Brands
YUM
$40.9B
| $1.96M | ﹤0.01% |
25,000
| – | – |
|
|
GCAP
3282
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.95M | ﹤0.01% |
258,837
-1,379
| -0.5% | -$10.9K |
|
3283
Cars.com
CARS
$658M
| $1.95M | ﹤0.01% |
68,752
-942
| -1% | -$25.9K |
|
3284
PUT
Urban Outfitters
URBN
$6.69B
| $1.95M | ﹤0.01% |
+43,800
| New | +$1.83M |
|
3285
Upland Software
UPLD
$15.2M
| $1.95M | ﹤0.01% |
5,671
-4,998
| -47% | -$1.57M |
|
3286
Barnes & Noble Education
BNED
$418M
| $1.95M | ﹤0.01% |
3,454
+1,519
| +79% | +$1.02M |
|
3287
Syndax Pharmaceuticals
SNDX
$1.74B
| $1.95M | ﹤0.01% |
277,162
-149,779
| -35% | -$1.47M |
|
3288
Sportsman's Warehouse
SPWH
$46.8M
| $1.95M | ﹤0.01% |
379,835
+372,547
| +5,112% | +$1.88M |
|
3289
Arbor Realty Trust
ABR
$950M
| $1.94M | ﹤0.01% |
+186,357
| New | +$1.73M |
|
3290
CALL
Colgate-Palmolive
CL
$73.3B
| $1.94M | ﹤0.01% |
30,000
| – | – |
|
3291
iShares US Regional Banks ETF
IAT
$693M
| $1.94M | ﹤0.01% |
39,528
-1,971
| -5% | -$101K |
|
3292
American Century Diversified Corporate Bond ETF
KORP
$897M
| $1.94M | ﹤0.01% |
40,000
-8,656
| -18% | -$422K |
|
3293
iShares MSCI South Africa ETF
EZA
$560M
| $1.94M | ﹤0.01% |
33,742
-61,195
| -64% | -$3.91M |
|
3294
ADT
ADT
$5.48B
| $1.94M | ﹤0.01% |
224,433
-761,822
| -77% | -$6.33M |
|
3295
Comstock Resources
CRK
$4.11B
| $1.94M | ﹤0.01% |
+184,664
| New | +$1.55M |
|
3296
Adtran
ADTN
$671M
| $1.94M | ﹤0.01% |
130,631
-152,689
| -54% | -$2.28M |
|
3297
AMC Entertainment Holdings
AMC
$2.23B
| $1.94M | ﹤0.01% |
12,194
+9,459
| +346% | +$1.52M |
|
3298
CALL
KeyCorp
KEY
$24.9B
| $1.94M | ﹤0.01% |
+99,100
| New | +$1.98M |
|
|
FRGI
3299
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.94M | ﹤0.01% |
67,433
+61,297
| +999% | +$1.43M |
|
3300
Under Armour Class C
UA
$2.24B
| $1.93M | ﹤0.01% |
91,482
-6,189
| -6% | -$110K |
|
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.