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 | |
|---|---|---|---|---|---|---|
|
WIFI
3801
DELISTED
Boingo Wireless, Inc.
WIFI
| $763K | ﹤0.01% |
33,797
-63,690
| -65% | -$1.46M |
|
3802
PUT
Banco Bradesco
BBD
$34.3B
| $762K | ﹤0.01% |
+177,449
| New | +$963K |
|
3803
Middlesex Water
MSEX
$1.1B
| $761K | ﹤0.01% |
18,074
+9,976
| +123% | +$413K |
|
|
TRUE
3804
DELISTED
TrueCar
TRUE
| $758K | ﹤0.01% |
75,134
-210,740
| -74% | -$2.07M |
|
|
MOFG
3805
DELISTED
MidWestOne Financial Group
MOFG
| $757K | ﹤0.01% |
22,398
-16,237
| -42% | -$540K |
|
3806
Harmonic Inc
HLIT
$1.3B
| $755K | ﹤0.01% |
177,545
+96,761
| +120% | +$380K |
|
3807
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $755K | ﹤0.01% |
13,032
+529
| +4% | +$31.6K |
|
|
LBAI
3808
DELISTED
Lakeland Bancorp Inc
LBAI
| $754K | ﹤0.01% |
38,013
+24,567
| +183% | +$494K |
|
3809
ProShares Large Cap Core Plus
CSM
$537M
| $751K | ﹤0.01% |
22,250
-12,278
| -36% | -$415K |
|
|
MRNS
3810
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $751K | ﹤0.01% |
26,551
+2,122
| +9% | +$47K |
|
3811
Valhi
VHI
$463M
| $750K | ﹤0.01% |
13,143
+8,391
| +177% | +$676K |
|
|
CSW
3812
CSW Industrials
CSW
$5.65B
| $745K | ﹤0.01% |
14,109
-9,106
| -39% | -$432K |
|
|
NOA
3813
North American Construction
NOA
$414M
| $740K | ﹤0.01% |
124,345
+47,645
| +62% | +$291K |
|
3814
Hess Midstream
HESM
$5.14B
| $739K | ﹤0.01% |
37,490
+24,790
| +195% | +$499K |
|
|
SHYF
3815
DELISTED
The Shyft Group
SHYF
| $739K | ﹤0.01% |
48,892
-128,690
| -72% | -$2.08M |
|
|
AGS
3816
DELISTED
PlayAGS
AGS
| $737K | ﹤0.01% |
27,226
+25,140
| +1,205% | +$586K |
|
|
AE
3817
DELISTED
Adams Resources & Energy Inc
AE
| $733K | ﹤0.01% |
17,058
+471
| +3% | +$21.4K |
|
3818
Invesco Building & Construction ETF
PKB
$394M
| $731K | ﹤0.01% |
23,980
-536
| -2% | -$16.6K |
|
|
FNJN
3819
DELISTED
Finjan Holdings, Inc.
FNJN
| $724K | ﹤0.01% |
213,058
+60,688
| +40% | +$182K |
|
3820
Renasant Corp
RNST
$4B
| $721K | ﹤0.01% |
15,848
+6,305
| +66% | +$293K |
|
3821
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $721K | ﹤0.01% |
23,894
-401
| -2% | -$12.1K |
|
|
CTG
3822
DELISTED
Computer Task Group, Inc.
CTG
| $720K | ﹤0.01% |
93,069
-18,783
| -17% | -$143K |
|
3823
Mercury Insurance
MCY
$5.84B
| $718K | ﹤0.01% |
15,749
+828
| +6% | +$39K |
|
3824
Quanterix
QTRX
$139M
| $714K | ﹤0.01% |
49,679
+48,678
| +4,863% | +$843K |
|
|
FNSR
3825
DELISTED
Finisar Corp
FNSR
| $714K | ﹤0.01% |
39,620
-746,702
| -95% | -$12.4M |
|
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.