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 | |
|---|---|---|---|---|---|---|
3726
Hawkins
HWKN
$2.67B
| $882K | ﹤0.01% |
49,938
-17,664
| -26% | -$298K |
|
3727
Trade Desk
TTD
$6.84B
| $881K | ﹤0.01% |
93,900
-9,856,590
| -99% | -$69.4M |
|
3728
Zevra Therapeutics
ZVRA
$679M
| $876K | ﹤0.01% |
8,426
+2,136
| +34% | +$209K |
|
3729
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $875K | ﹤0.01% |
12,113
+461
| +4% | +$33.5K |
|
3730
Carlyle Secured Lending
CGBD
$764M
| $873K | ﹤0.01% |
+51,311
| New | +$913K |
|
3731
Chefs' Warehouse
CHEF
$4.53B
| $872K | ﹤0.01% |
30,600
+8,385
| +38% | +$220K |
|
|
TEN
3732
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $871K | ﹤0.01% |
19,815
-265,824
| -93% | -$12.8M |
|
|
FL
3733
PUT
DELISTED
Foot Locker
FL
| $869K | ﹤0.01% |
16,500
-43,500
| -73% | -$2.11M |
|
3734
H.B. Fuller
FUL
$3.24B
| $869K | ﹤0.01% |
16,189
-100,116
| -86% | -$5.2M |
|
|
AD
3735
Array Digital Infrastructure
AD
$3.04B
| $868K | ﹤0.01% |
23,433
-28,796
| -55% | -$1.09M |
|
3736
National CineMedia
NCMI
$252M
| $866K | ﹤0.01% |
10,307
+8,961
| +666% | +$607K |
|
|
EUHY
3737
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $864K | ﹤0.01% |
16,655
-30
| -0.2% | -$1.61K |
|
3738
Mitek Systems
MITK
$838M
| $864K | ﹤0.01% |
97,112
+90,617
| +1,395% | +$766K |
|
3739
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $861K | ﹤0.01% |
17,693
+3,483
| +25% | +$192K |
|
3740
Braskem
BAK
$825M
| $858K | ﹤0.01% |
+33,012
| New | +$852K |
|
3741
Chesapeake Utilities
CPK
$3.25B
| $857K | ﹤0.01% |
10,712
+5,157
| +93% | +$393K |
|
3742
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $857K | ﹤0.01% |
9,179
+611
| +7% | +$56.3K |
|
|
SMTA
3743
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $857K | ﹤0.01% |
+83,178
| New | +$828K |
|
|
NWY
3744
DELISTED
New York & Co Inc
NWY
| $857K | ﹤0.01% |
167,358
+101,718
| +155% | +$416K |
|
3745
Savara
SVRA
$1.08B
| $856K | ﹤0.01% |
75,635
+42,271
| +127% | +$424K |
|
|
CTRL
3746
DELISTED
Control4 Corporation
CTRL
| $854K | ﹤0.01% |
35,155
-6,616
| -16% | -$155K |
|
3747
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $852K | ﹤0.01% |
16,706
-367
| -2% | -$18.6K |
|
|
CSR
3748
Centerspace
CSR
$925M
| $851K | ﹤0.01% |
15,397
-51,018
| -77% | -$2.78M |
|
3749
Albany International
AIN
$1.81B
| $849K | ﹤0.01% |
14,110
-29,439
| -68% | -$1.82M |
|
|
CLLS
3750
CALL
Cellectis
CLLS
$296M
| $849K | ﹤0.01% |
+30,000
| New | +$893K |
|
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.