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 | |
|---|---|---|---|---|---|---|
3351
LG Display
LPL
$3.52B
| $1.77M | ﹤0.01% |
215,008
+140,327
| +188% | +$1.47M |
|
3352
Tactile Systems Technology
TCMD
$545M
| $1.77M | ﹤0.01% |
34,021
-4,170
| -11% | -$181K |
|
3353
PUT
Kinder Morgan
KMI
$72.9B
| $1.77M | ﹤0.01% |
100,000
-35,900
| -26% | -$587K |
|
|
HYLD
3354
DELISTED
High Yield ETF
HYLD
| $1.76M | ﹤0.01% |
48,189
-25
| -0.1% | -$923 |
|
3355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $1.75M | ﹤0.01% |
20,070
-550,302
| -96% | -$48.5M |
|
3356
Travere Therapeutics
TVTX
$5.8B
| $1.74M | ﹤0.01% |
63,973
-60,271
| -49% | -$1.61M |
|
3357
Cactus
WHD
$5.93B
| $1.74M | ﹤0.01% |
51,558
+6,841
| +15% | +$212K |
|
3358
Eagle Bancorp
EGBN
$877M
| $1.74M | ﹤0.01% |
28,425
+7,894
| +38% | +$480K |
|
3359
Vanguard Total World Stock ETF
VT
$81.7B
| $1.74M | ﹤0.01% |
23,724
-3,118
| -12% | -$233K |
|
|
LONE
3360
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.74M | ﹤0.01% |
205,820
+159,948
| +349% | +$1.01M |
|
3361
CALL
S&P Global
SPGI
$123B
| $1.73M | ﹤0.01% |
+8,500
| New | +$1.68M |
|
|
3362
PUT
S&P Global
SPGI
$123B
| $1.73M | ﹤0.01% |
+8,500
| New | +$1.68M |
|
|
CURO
3363
DELISTED
CURO Group Holdings Corp.
CURO
| $1.73M | ﹤0.01% |
69,436
+67,876
| +4,351% | +$1.49M |
|
3364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.73M | ﹤0.01% |
16,467
-1,444
| -8% | -$151K |
|
3365
PUT
Danaher
DHR
$143B
| $1.73M | ﹤0.01% |
+19,740
| New | +$1.76M |
|
|
DBD
3366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.72M | ﹤0.01% |
144,232
-237,170
| -62% | -$3.17M |
|
3367
PUT
APA Corp
APA
$14.2B
| $1.72M | ﹤0.01% |
36,800
| – | – |
|
3368
Ardelyx
ARDX
$1.04B
| $1.72M | ﹤0.01% |
464,611
-352,956
| -43% | -$1.64M |
|
3369
CALL
AvalonBay Communities
AVB
$26.3B
| $1.72M | ﹤0.01% |
10,000
-3,000
| -23% | -$496K |
|
|
3370
PUT
AvalonBay Communities
AVB
$26.3B
| $1.72M | ﹤0.01% |
10,000
-3,000
| -23% | -$496K |
|
3371
Cameco
CCJ
$42.7B
| $1.72M | ﹤0.01% |
152,438
+141,895
| +1,346% | +$1.55M |
|
|
CAJ
3372
DELISTED
Canon, Inc.
CAJ
| $1.71M | ﹤0.01% |
52,332
+29,027
| +125% | +$1M |
|
3373
TransAlta
TAC
$4.06B
| $1.71M | ﹤0.01% |
341,817
+306,250
| +861% | +$1.59M |
|
3374
Sterling Infrastructure
STRL
$17.6B
| $1.71M | ﹤0.01% |
131,116
-17,069
| -12% | -$212K |
|
|
SCG
3375
PUT
DELISTED
Scana
SCG
| $1.7M | ﹤0.01% |
44,000
-49,800
| -53% | -$1.81M |
|
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.