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 | |
|---|---|---|---|---|---|---|
|
XLRN
3551
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.21M | ﹤0.01% |
+25,000
| New | +$911K |
|
3552
DHT Holdings
DHT
$3.09B
| $1.21M | ﹤0.01% |
258,391
+232,160
| +885% | +$920K |
|
3553
CALL
Dine Brands
DIN
$462M
| $1.21M | ﹤0.01% |
+16,200
| New | +$1.17M |
|
3554
FTAI Aviation
FTAI
$22.2B
| $1.21M | ﹤0.01% |
78,540
-116,632
| -60% | -$1.69M |
|
3555
CALL
Liberty Media Series C
FWONK
$26B
| $1.21M | ﹤0.01% |
+33,614
| New | +$1.03M |
|
|
SRDX
3556
DELISTED
Surmodics
SRDX
| $1.21M | ﹤0.01% |
21,853
+989
| +5% | +$45.7K |
|
3557
CareDx
CDNA
$2.45B
| $1.21M | ﹤0.01% |
98,524
+54,673
| +125% | +$627K |
|
3558
US Physical Therapy
USPH
$1.22B
| $1.21M | ﹤0.01% |
12,554
-3,439
| -22% | -$319K |
|
|
BCS.PRD.CL
3559
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.2M | ﹤0.01% |
45,536
+7,600
| +20% | +$199K |
|
3560
Park Aerospace
PKE
$811M
| $1.2M | ﹤0.01% |
51,806
+14,497
| +39% | +$281K |
|
3561
Verastem
VSTM
$604M
| $1.2M | ﹤0.01% |
+14,548
| New | +$891K |
|
3562
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $1.2M | ﹤0.01% |
+20,969
| New | +$1.18M |
|
|
S
3563
PUT
DELISTED
Sprint Corporation
S
| $1.2M | ﹤0.01% |
220,000
-1,250,000
| -85% | -$6.76M |
|
3564
eHealth
EHTH
$38.8M
| $1.19M | ﹤0.01% |
54,033
+30,240
| +127% | +$583K |
|
3565
CALL
Vipshop
VIPS
$6.94B
| $1.19M | ﹤0.01% |
110,000
| – | – |
|
3566
CTS Corp
CTS
$1.82B
| $1.19M | ﹤0.01% |
33,110
-30,713
| -48% | -$972K |
|
3567
Luxfer Holdings
LXFR
$457M
| $1.19M | ﹤0.01% |
68,047
+41,536
| +157% | +$665K |
|
3568
M/I Homes
MHO
$3.82B
| $1.19M | ﹤0.01% |
44,798
+8,937
| +25% | +$266K |
|
3569
Coca-Cola Femsa
KOF
$23.1B
| $1.18M | ﹤0.01% |
20,952
+18,536
| +767% | +$1.13M |
|
|
TOO
3570
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.18M | ﹤0.01% |
+447,293
| New | +$1.19M |
|
3571
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.18M | ﹤0.01% |
102,541
+85,301
| +495% | +$940K |
|
3572
Civeo
CVEO
$345M
| $1.18M | ﹤0.01% |
+22,486
| New | +$1.02M |
|
|
TEF
3573
DELISTED
Telefonica
TEF
| $1.18M | ﹤0.01% |
170,681
-2,664
| -2% | -$20.3K |
|
3574
PUT
Opko Health
OPK
$1.04B
| $1.18M | ﹤0.01% |
250,000
| – | – |
|
3575
PagSeguro Digital
PAGS
$2.43B
| $1.17M | ﹤0.01% |
42,290
+35,233
| +499% | +$1.16M |
|
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.