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 | |
|---|---|---|---|---|---|---|
3576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.17M | ﹤0.01% |
48,072
-2,037
| -4% | -$48.8K |
|
3577
Genco Shipping & Trading
GNK
$1.13B
| $1.17M | ﹤0.01% |
75,591
+33,107
| +78% | +$563K |
|
3578
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.17M | ﹤0.01% |
47,909
+12
| +0% | +$299 |
|
|
NTRI
3579
DELISTED
NutriSystem, Inc.
NTRI
| $1.17M | ﹤0.01% |
30,328
+565
| +2% | +$18.7K |
|
3580
National Beverage
FIZZ
$2.9B
| $1.16M | ﹤0.01% |
21,732
-61,796
| -74% | -$2.9M |
|
3581
RCI Hospitality Holdings
RICK
$230M
| $1.16M | ﹤0.01% |
36,616
-3,906
| -10% | -$117K |
|
|
TWNK
3582
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | ﹤0.01% |
85,202
+16,532
| +24% | +$228K |
|
|
XCRA
3583
DELISTED
Xcerra Corporation
XCRA
| $1.16M | ﹤0.01% |
82,986
-770,592
| -90% | -$10.1M |
|
3584
ASE Group
ASX
$103B
| $1.16M | ﹤0.01% |
251,688
+36,576
| +17% | +$201K |
|
3585
Cardlytics
CDLX
$25.1M
| $1.16M | ﹤0.01% |
5,315
+5,205
| +4,732% | +$963K |
|
3586
WisdomTree International High Dividend Fund
DTH
$661M
| $1.15M | ﹤0.01% |
27,843
-696
| -2% | -$30.4K |
|
3587
Dorchester Minerals
DMLP
$1.35B
| $1.15M | ﹤0.01% |
55,952
+30,660
| +121% | +$569K |
|
3588
Barings BDC
BBDC
$987M
| $1.15M | ﹤0.01% |
99,581
-14,743
| -13% | -$169K |
|
|
ATRS
3589
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
443,594
-5,040
| -1% | -$12.5K |
|
|
BHR
3590
CALL
Braemar Hotels & Resorts
BHR
$139M
| $1.14M | ﹤0.01% |
+101,000
| New | +$1.06M |
|
|
MRO
3591
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | ﹤0.01% |
+54,300
| New | +$1.07M |
|
3592
Liberty Latin America Class C
LILAK
$1.67B
| $1.13M | ﹤0.01% |
68,216
+27,016
| +66% | +$472K |
|
3593
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.13M | ﹤0.01% |
11,700
| – | – |
|
|
SN
3594
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.13M | ﹤0.01% |
+250,000
| New | +$928K |
|
3595
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.12M | ﹤0.01% |
22,230
-855
| -4% | -$42.4K |
|
3596
First Busey Corp
BUSE
$2.58B
| $1.12M | ﹤0.01% |
35,314
+27,027
| +326% | +$845K |
|
3597
Diana Shipping
DSX
$307M
| $1.12M | ﹤0.01% |
332,207
+332,064
| +232,213% | +$964K |
|
3598
Gladstone Capital
GLAD
$452M
| $1.11M | ﹤0.01% |
61,890
+16,294
| +36% | +$291K |
|
3599
CALL
AXIS Capital
AXS
$7.26B
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
|
SASR
3600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | ﹤0.01% |
27,060
-42,807
| -61% | -$1.75M |
|
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.