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 | 13.76% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
PUT
Corning
GLW
$137B
| $935K | ﹤0.01% |
34,000
| – | – |
|
3702
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $928K | ﹤0.01% |
11,169
+394
| +4% | +$33K |
|
|
NVTA
3703
DELISTED
Invitae Corporation
NVTA
| $926K | ﹤0.01% |
125,988
+117,406
| +1,368% | +$780K |
|
|
UXIN
3704
Uxin Ltd
UXIN
$249M
| $919K | ﹤0.01% |
+1,016
| New | +$965K |
|
|
CHK
3705
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $917K | ﹤0.01% |
875
| – | – |
|
|
ORBC
3706
DELISTED
ORBCOMM, Inc.
ORBC
| $917K | ﹤0.01% |
90,821
+77,146
| +564% | +$735K |
|
3707
Forrester Research
FORR
$220M
| $913K | ﹤0.01% |
21,773
+3,192
| +17% | +$137K |
|
|
PRMW
3708
DELISTED
Primo Water Corporation
PRMW
| $912K | ﹤0.01% |
52,150
+47,054
| +923% | +$698K |
|
|
HRG
3709
DELISTED
HRG Group, Inc.
HRG
| $912K | ﹤0.01% |
69,639
+7,542
| +12% | +$101K |
|
|
GBT
3710
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $909K | ﹤0.01% |
+20,100
| New | +$915K |
|
|
LBY
3711
DELISTED
Libbey, Inc.
LBY
| $909K | ﹤0.01% |
111,747
-10,980
| -9% | -$72.6K |
|
3712
Aegon
AEG
$13.9B
| $907K | ﹤0.01% |
183,558
+180,173
| +5,323% | +$992K |
|
|
CVA
3713
DELISTED
Covanta Holding Corporation
CVA
| $907K | ﹤0.01% |
54,974
+5,767
| +12% | +$90.8K |
|
3714
iShares MSCI Taiwan ETF
EWT
$11.6B
| $906K | ﹤0.01% |
25,183
-64,788
| -72% | -$2.39M |
|
|
HTB
3715
HomeTrust Bancshares
HTB
$831M
| $904K | ﹤0.01% |
32,095
-1,763
| -5% | -$47.8K |
|
3716
ICL Group
ICL
$7.06B
| $901K | ﹤0.01% |
195,838
-207,925
| -51% | -$952K |
|
3717
Ameresco
AMRC
$1.47B
| $899K | ﹤0.01% |
74,917
+9,521
| +15% | +$113K |
|
|
TBNK
3718
DELISTED
Territorial Bancorp Inc.
TBNK
| $899K | ﹤0.01% |
28,986
-18,677
| -39% | -$569K |
|
3719
iShares MSCI Philippines ETF
EPHE
$146M
| $897K | ﹤0.01% |
29,733
-12,009
| -29% | -$393K |
|
3720
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $896K | ﹤0.01% |
35,292
| – | – |
|
3721
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $894K | ﹤0.01% |
11,426
-119
| -1% | -$8.91K |
|
|
TBRG
3722
DELISTED
TruBridge
TBRG
| $894K | ﹤0.01% |
27,183
+24,025
| +761% | +$755K |
|
3723
LSI Industries
LYTS
$890M
| $893K | ﹤0.01% |
167,306
+50,204
| +43% | +$305K |
|
3724
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $892K | ﹤0.01% |
5,260
-122
| -2% | -$20.2K |
|
3725
PUT
Gen Digital
GEN
$17.7B
| $888K | ﹤0.01% |
43,000
| – | – |
|
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.