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 | |
|---|---|---|---|---|---|---|
|
NSLR
3776
Neostellar Capital Corp
NSLR
$287M
| $801K | ﹤0.01% |
139,058
+42,555
| +44% | +$250K |
|
3777
Tootsie Roll Industries
TR
$3.05B
| $801K | ﹤0.01% |
32,878
-3,927
| -11% | -$90.7K |
|
3778
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $793K | ﹤0.01% |
16,633
-3,077
| -16% | -$160K |
|
3779
Carvana
CVNA
$79.7B
| $788K | ﹤0.01% |
94,650
+44,910
| +90% | +$270K |
|
3780
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $787K | ﹤0.01% |
+10,886
| New | +$779K |
|
|
ECOM
3781
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $786K | ﹤0.01% |
55,936
+43,851
| +363% | +$575K |
|
|
CTXS
3782
PUT
DELISTED
Citrix Systems Inc
CTXS
| $786K | ﹤0.01% |
+7,500
| New | +$772K |
|
3783
Twin Disc
TWIN
$355M
| $785K | ﹤0.01% |
31,651
+5,115
| +19% | +$130K |
|
3784
Haverty Furniture Companies
HVT
$441M
| $784K | ﹤0.01% |
36,278
-53,300
| -60% | -$1.06M |
|
|
ARRY
3785
DELISTED
Array Biopharma Inc
ARRY
| $784K | ﹤0.01% |
46,712
+2,521
| +6% | +$40.1K |
|
3786
CALL
MiMedx Group
MDXG
$624M
| $783K | ﹤0.01% |
122,500
+32,500
| +36% | +$231K |
|
3787
Yelp
YELP
$1.28B
| $783K | ﹤0.01% |
20,005
-4,751
| -19% | -$205K |
|
3788
EyePoint Inc
EYPT
$1.16B
| $781K | ﹤0.01% |
+37,551
| New | +$737K |
|
3789
MarineMax
HZO
$1.15B
| $781K | ﹤0.01% |
41,197
-47,207
| -53% | -$1.02M |
|
3790
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $780K | ﹤0.01% |
26,296
+4,065
| +18% | +$117K |
|
3791
Main Street Capital
MAIN
$5.47B
| $780K | ﹤0.01% |
20,495
-24,089
| -54% | -$917K |
|
3792
VanEck Africa Index ETF
AFK
$104M
| $778K | ﹤0.01% |
33,051
-241
| -0.7% | -$5.99K |
|
3793
Repligen
RGEN
$9.45B
| $778K | ﹤0.01% |
16,530
+258
| +2% | +$10.6K |
|
|
BBBY
3794
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | ﹤0.01% |
39,000
+4,100
| +12% | +$76.6K |
|
|
PMBC
3795
DELISTED
Pacific Mercantile Bancorp
PMBC
| $774K | ﹤0.01% |
79,417
-8,197
| -9% | -$79.8K |
|
3796
Gold Fields
GFI
$35.4B
| $773K | ﹤0.01% |
216,370
+123,054
| +132% | +$460K |
|
3797
Mercer International
MERC
$32.3M
| $773K | ﹤0.01% |
44,178
+15,037
| +52% | +$226K |
|
|
HMLP
3798
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $771K | ﹤0.01% |
42,962
+37,939
| +755% | +$672K |
|
|
GLF
3799
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $770K | ﹤0.01% |
23,004
+22,974
| +76,580% | +$759K |
|
|
ALO
3800
DELISTED
Alio Gold Inc
ALO
| $769K | ﹤0.01% |
527,050
+40,900
| +8% | +$72.5K |
|
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.