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 | |
|---|---|---|---|---|---|---|
3376
Applied Optoelectronics
AAOI
$12.5B
| $1.69M | ﹤0.01% |
37,668
-136,372
| -78% | -$4.85M |
|
|
BFYT
3377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.69M | ﹤0.01% |
52,149
+35,718
| +217% | +$1.09M |
|
|
CTIC
3378
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.69M | ﹤0.01% |
338,346
+70,594
| +26% | +$309K |
|
3379
BJ's Restaurants
BJRI
$1.43B
| $1.68M | ﹤0.01% |
28,006
+12,242
| +78% | +$657K |
|
3380
Perdoceo Education
PRDO
$1.97B
| $1.67M | ﹤0.01% |
103,208
-72,011
| -41% | -$1.05M |
|
3381
Zillow
Z
$7.83B
| $1.67M | ﹤0.01% |
28,202
+27,879
| +8,631% | +$1.54M |
|
3382
CALL
Emerson Electric
EMR
$91B
| $1.66M | ﹤0.01% |
+24,000
| New | +$1.69M |
|
|
3383
PUT
Emerson Electric
EMR
$91B
| $1.66M | ﹤0.01% |
+24,000
| New | +$1.69M |
|
|
AKRX
3384
PUT
DELISTED
Akorn Inc
AKRX
| $1.66M | ﹤0.01% |
100,000
+94,600
| +1,752% | +$1.45M |
|
3385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $1.66M | ﹤0.01% |
42,317
-767
| -2% | -$30.5K |
|
3386
Investcorp Credit Management BDC
ICMB
$11.8M
| $1.66M | ﹤0.01% |
187,204
+10,852
| +6% | +$93.8K |
|
3387
CALL
Under Armour
UAA
$2.31B
| $1.65M | ﹤0.01% |
+73,400
| New | +$1.45M |
|
3388
Banc of California
BANC
$3.11B
| $1.65M | ﹤0.01% |
84,272
+30,749
| +57% | +$589K |
|
|
STKL
3389
DELISTED
SunOpta
STKL
| $1.64M | ﹤0.01% |
195,200
+178,900
| +1,098% | +$1.35M |
|
3390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $1.64M | ﹤0.01% |
11,684
-89
| -0.8% | -$12.2K |
|
|
AVNS
3391
DELISTED
Avanos Medical
AVNS
| $1.63M | ﹤0.01% |
28,542
-171,538
| -86% | -$9.06M |
|
3392
Varex Imaging
VREX
$779M
| $1.63M | ﹤0.01% |
43,857
-53,865
| -55% | -$1.99M |
|
|
SC
3393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.63M | ﹤0.01% |
85,192
-152,409
| -64% | -$2.78M |
|
3394
Quanex
NX
$954M
| $1.62M | ﹤0.01% |
90,326
-33,487
| -27% | -$599K |
|
3395
PUT
Editas Medicine
EDIT
$428M
| $1.61M | ﹤0.01% |
45,000
-35,000
| -44% | -$1.24M |
|
3396
PUT
Costco
COST
$426B
| $1.61M | ﹤0.01% |
7,700
-17,800
| -70% | -$3.52M |
|
|
MIC
3397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | ﹤0.01% |
38,108
+3,118
| +9% | +$122K |
|
|
SCWX
3398
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.61M | ﹤0.01% |
129,126
+113,921
| +749% | +$1.23M |
|
3399
Hackett Group
HCKT
$271M
| $1.6M | ﹤0.01% |
99,815
-20,189
| -17% | -$328K |
|
3400
KALA BIO
KALA
$17.8M
| $1.6M | ﹤0.01% |
47
-34
| -42% | -$1.3M |
|
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.