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 | |
|---|---|---|---|---|---|---|
|
S
3676
CALL
DELISTED
Sprint Corporation
S
| $979K | ﹤0.01% |
180,000
-230,400
| -56% | -$1.25M |
|
3677
Natera
NTRA
$45.5B
| $975K | ﹤0.01% |
51,818
+45,390
| +706% | +$552K |
|
|
AMBR
3678
DELISTED
Amber Road Inc
AMBR
| $975K | ﹤0.01% |
103,611
+99,573
| +2,466% | +$916K |
|
3679
PUT
Thor Industries
THO
$4.11B
| $974K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
|
CNSL
3680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $974K | ﹤0.01% |
78,851
-971,613
| -92% | -$11.3M |
|
|
NXEO
3681
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $972K | ﹤0.01% |
106,454
-41,165
| -28% | -$409K |
|
3682
Monro
MNRO
$352M
| $970K | ﹤0.01% |
16,699
+2,457
| +17% | +$139K |
|
3683
Peapack-Gladstone Financial
PGC
$822M
| $970K | ﹤0.01% |
28,019
+11,669
| +71% | +$398K |
|
3684
CALL
iQIYI
IQ
$1.31B
| $969K | ﹤0.01% |
+30,000
| New | +$730K |
|
|
ATTO
3685
DELISTED
Atento S.A.
ATTO
| $969K | ﹤0.01% |
28,157
+3,944
| +16% | +$150K |
|
3686
Liberty Media Series C
FWONK
$26B
| $967K | ﹤0.01% |
26,963
+526
| +2% | +$16.1K |
|
3687
PUT
KB Home
KBH
$3.42B
| $967K | ﹤0.01% |
+35,500
| New | +$955K |
|
3688
Planet Fitness
PLNT
$3.65B
| $967K | ﹤0.01% |
22,014
+2,337
| +12% | +$95.9K |
|
3689
American Century US Quality Value ETF
VALQ
$344M
| $967K | ﹤0.01% |
24,700
-100
| -0.4% | -$3.92K |
|
|
OTIC
3690
DELISTED
Otonomy, Inc.
OTIC
| $957K | ﹤0.01% |
248,495
-17,276
| -7% | -$71.9K |
|
3691
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $954K | ﹤0.01% |
16,806
-352
| -2% | -$20.2K |
|
3692
Tower Semiconductor
TSEM
$28.6B
| $953K | ﹤0.01% |
43,264
+22,880
| +112% | +$583K |
|
3693
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $951K | ﹤0.01% |
28,569
+2,679
| +10% | +$89.1K |
|
|
CLCT
3694
DELISTED
Collectors Universe
CLCT
| $949K | ﹤0.01% |
64,394
+10,232
| +19% | +$159K |
|
3695
Icahn Enterprises
IEP
$5.33B
| $947K | ﹤0.01% |
13,326
-738
| -5% | -$49.7K |
|
3696
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $945K | ﹤0.01% |
11,666
-104
| -0.9% | -$8.31K |
|
3697
Golub Capital BDC
GBDC
$3.48B
| $944K | ﹤0.01% |
52,658
+25,881
| +97% | +$462K |
|
3698
iShares Core Conservative Allocation ETF
AOK
$795M
| $943K | ﹤0.01% |
27,741
+386
| +1% | +$13.2K |
|
|
CAI
3699
DELISTED
CAI International, Inc.
CAI
| $937K | ﹤0.01% |
40,321
-322,932
| -89% | -$7.5M |
|
3700
State Street SPDR S&P Transportation ETF
XTN
$398M
| $936K | ﹤0.01% |
14,824
+484
| +3% | +$31K |
|
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.