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 | |
|---|---|---|---|---|---|---|
|
AVP
3326
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
1,126,876
+183,012
| +19% | +$388K |
|
3327
CALL
Cummins
CMI
$87.2B
| $1.82M | ﹤0.01% |
13,700
| – | – |
|
3328
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.82M | ﹤0.01% |
29,275
+15,710
| +116% | +$1.03M |
|
|
ELLI
3329
DELISTED
Ellie Mae Inc
ELLI
| $1.82M | ﹤0.01% |
17,516
+9,932
| +131% | +$1.01M |
|
3330
CALL
APA Corp
APA
$14.2B
| $1.82M | ﹤0.01% |
38,900
+21,900
| +129% | +$908K |
|
|
BID
3331
DELISTED
Sotheby's
BID
| $1.82M | ﹤0.01% |
33,445
-440
| -1% | -$24.3K |
|
3332
Editas Medicine
EDIT
$428M
| $1.81M | ﹤0.01% |
50,629
-571
| -1% | -$20.2K |
|
|
SPWR
3333
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.81M | ﹤0.01% |
+359,914
| New | +$1.97M |
|
|
VRN
3334
DELISTED
Veren
VRN
| $1.81M | ﹤0.01% |
245,748
-242,558
| -50% | -$1.91M |
|
3335
RELX
RELX
$60.1B
| $1.8M | ﹤0.01% |
82,890
+58,881
| +245% | +$1.29M |
|
3336
CALL
Blackrock
BLK
$182B
| $1.8M | ﹤0.01% |
3,600
+2,100
| +140% | +$1.11M |
|
|
NIB
3337
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.8M | ﹤0.01% |
60,110
+3,303
| +6% | +$104K |
|
3338
PUT
Ascendis Pharma A/S
ASND
$16.2B
| $1.8M | ﹤0.01% |
+27,000
| New | +$1.78M |
|
3339
PUT
Enbridge
ENB
$111B
| $1.79M | ﹤0.01% |
+50,300
| New | +$1.59M |
|
3340
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.79M | ﹤0.01% |
55,848
+1,704
| +3% | +$53.7K |
|
|
EPZM
3341
DELISTED
Epizyme, Inc
EPZM
| $1.79M | ﹤0.01% |
132,450
-62,962
| -32% | -$980K |
|
|
MSB
3342
Mesabi Trust
MSB
$305M
| $1.79M | ﹤0.01% |
72,955
+17,100
| +31% | +$420K |
|
3343
CALL
SITE Centers
SITC
$156M
| $1.79M | ﹤0.01% |
155,220
| – | – |
|
3344
FormFactor
FORM
$10.1B
| $1.79M | ﹤0.01% |
134,409
-32,682
| -20% | -$443K |
|
|
NAV
3345
PUT
DELISTED
Navistar International
NAV
| $1.79M | ﹤0.01% |
+43,900
| New | +$1.68M |
|
|
TOWR
3346
DELISTED
Tower International, Inc.
TOWR
| $1.78M | ﹤0.01% |
55,985
+11,358
| +25% | +$342K |
|
|
EPAY
3347
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | ﹤0.01% |
35,715
+1,967
| +6% | +$87.8K |
|
3348
Stock Yards Bancorp
SYBT
$2.64B
| $1.77M | ﹤0.01% |
46,496
+14,102
| +44% | +$541K |
|
3349
Veracyte
VCYT
$3.35B
| $1.77M | ﹤0.01% |
189,919
+60,653
| +47% | +$427K |
|
|
SUPV
3350
Grupo Supervielle
SUPV
$705M
| $1.77M | ﹤0.01% |
167,620
+126,957
| +312% | +$2.76M |
|
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.