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 | |
|---|---|---|---|---|---|---|
3626
El Pollo Loco
LOCO
$463M
| $1.07M | ﹤0.01% |
94,157
+2,393
| +3% | +$24.9K |
|
3627
Badger Meter
BMI
$3.91B
| $1.07M | ﹤0.01% |
23,939
-9,506
| -28% | -$421K |
|
3628
SoundThinking
SSTI
$107M
| $1.07M | ﹤0.01% |
+28,208
| New | +$907K |
|
|
DSPG
3629
DELISTED
DSP Group Inc
DSPG
| $1.07M | ﹤0.01% |
85,907
+68,290
| +388% | +$837K |
|
|
ARC
3630
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.07M | ﹤0.01% |
604,230
-904,757
| -60% | -$1.89M |
|
|
CVIA
3631
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.07M | ﹤0.01% |
+57,503
| New | +$1.22M |
|
|
ROSE
3632
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.07M | ﹤0.01% |
131,237
+130,729
| +25,734% | +$986K |
|
|
BAND
3633
Bandwidth Inc
BAND
$1.67B
| $1.06M | ﹤0.01% |
+28,036
| New | +$990K |
|
|
RST
3634
DELISTED
ROSETTA STONE INC
RST
| $1.06M | ﹤0.01% |
66,431
-50,393
| -43% | -$756K |
|
3635
Travelzoo
TZOO
$75.5M
| $1.06M | ﹤0.01% |
62,128
+61,851
| +22,329% | +$829K |
|
3636
PUT
Precigen
PGEN
$2.32B
| $1.06M | ﹤0.01% |
76,200
| – | – |
|
|
RDUS
3637
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | ﹤0.01% |
36,000
-94,000
| -72% | -$2.97M |
|
|
RDUS
3638
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | ﹤0.01% |
36,000
-94,000
| -72% | -$2.97M |
|
3639
Clearwater Paper
CLW
$356M
| $1.06M | ﹤0.01% |
45,845
+41,253
| +898% | +$1.13M |
|
3640
Corcept Therapeutics
CORT
$12.1B
| $1.06M | ﹤0.01% |
67,240
-160,518
| -70% | -$2.79M |
|
3641
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.06M | ﹤0.01% |
43,706
-15,070
| -26% | -$385K |
|
3642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.06M | ﹤0.01% |
38,725
-632
| -2% | -$17.3K |
|
|
CSS
3643
DELISTED
CSS Industries, Inc.
CSS
| $1.06M | ﹤0.01% |
62,500
+21,762
| +53% | +$367K |
|
|
PRMW
3644
DELISTED
Primo Water Corporation
PRMW
| $1.05M | ﹤0.01% |
63,379
-114,356
| -64% | -$1.77M |
|
3645
PRA Group
PRAA
$762M
| $1.05M | ﹤0.01% |
27,187
-31,855
| -54% | -$1.23M |
|
|
FTR
3646
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | ﹤0.01% |
194,844
+185,100
| +1,900% | +$1.51M |
|
3647
Invesco DB Energy Fund
DBE
$90.5M
| $1.04M | ﹤0.01% |
60,994
| – | – |
|
|
YARW
3648
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $1.04M | ﹤0.01% |
36
+4
| +13% | +$155K |
|
3649
Sasol
SSL
$7.17B
| $1.04M | ﹤0.01% |
28,430
+21,641
| +319% | +$781K |
|
|
VTLE
3650
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
5,397
+4,517
| +513% | +$847K |
|
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.