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 | |
|---|---|---|---|---|---|---|
3601
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.11M | ﹤0.01% |
44,421
-1,620
| -4% | -$43.6K |
|
|
EUMV
3602
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.11M | ﹤0.01% |
44,967
+1,026
| +2% | +$26.1K |
|
|
JPUS
3603
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.11M | ﹤0.01% |
15,575
-925
| -6% | -$65.3K |
|
3604
Park-Ohio Holdings
PKOH
$716M
| $1.11M | ﹤0.01% |
29,670
-1,979
| -6% | -$77.4K |
|
3605
Constellium
CSTM
$3.95B
| $1.1M | ﹤0.01% |
107,074
+93,286
| +677% | +$1.08M |
|
|
WSR
3606
DELISTED
Whitestone REIT
WSR
| $1.1M | ﹤0.01% |
88,374
+80,873
| +1,078% | +$933K |
|
3607
Emergent Biosolutions
EBS
$230M
| $1.1M | ﹤0.01% |
21,799
-35,146
| -62% | -$1.83M |
|
3608
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $1.1M | ﹤0.01% |
+50,000
| New | +$615K |
|
|
SIGM
3609
DELISTED
Sigma Designs Inc
SIGM
| $1.1M | ﹤0.01% |
180,386
+39,756
| +28% | +$247K |
|
3610
Orion Group Holdings
ORN
$392M
| $1.1M | ﹤0.01% |
132,867
-25,459
| -16% | -$187K |
|
3611
Invesco Financial Preferred ETF
PGF
$669M
| $1.09M | ﹤0.01% |
59,262
+10,402
| +21% | +$191K |
|
|
BGX
3612
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.09M | ﹤0.01% |
+66,408
| New | +$1.1M |
|
3613
Algonquin Power & Utilities
AQN
$4.44B
| $1.09M | ﹤0.01% |
112,841
+56,341
| +100% | +$550K |
|
3614
CALL
Lumen
LUMN
$6.6B
| $1.09M | ﹤0.01% |
58,500
-105,900
| -64% | -$1.92M |
|
|
DENN
3615
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
68,388
+52,027
| +318% | +$827K |
|
|
XRN
3616
Chiron Real Estate Inc
XRN
$484M
| $1.09M | ﹤0.01% |
24,571
+23,839
| +3,257% | +$993K |
|
3617
Choice Hotels
CHH
$4.71B
| $1.09M | ﹤0.01% |
14,383
+9,933
| +223% | +$797K |
|
|
HALL
3618
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.09M | ﹤0.01% |
10,901
-189
| -2% | -$18.7K |
|
3619
CALL
Tower Semiconductor
TSEM
$28.6B
| $1.09M | ﹤0.01% |
+49,400
| New | +$1.26M |
|
3620
Vanguard Communication Services ETF
VOX
$5.88B
| $1.09M | ﹤0.01% |
12,795
-347
| -3% | -$29.4K |
|
3621
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.08M | ﹤0.01% |
23,032
+991
| +4% | +$46K |
|
|
XIFR
3622
XPLR Infrastructure LP
XIFR
$1.08B
| $1.08M | ﹤0.01% |
23,206
+15,743
| +211% | +$673K |
|
|
AC
3623
DELISTED
Associated Capital Group
AC
| $1.08M | ﹤0.01% |
28,621
+10,982
| +62% | +$412K |
|
3624
Kforce
KFRC
$1.03B
| $1.08M | ﹤0.01% |
31,482
-82,280
| -72% | -$2.6M |
|
3625
CALL
Molson Coors Class B
TAP
$7.85B
| $1.07M | ﹤0.01% |
+15,800
| New | +$1.05M |
|
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.