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 | |
|---|---|---|---|---|---|---|
|
USAK
4101
DELISTED
USA Truck Inc
USAK
| $397K | ﹤0.01% |
16,920
+16,020
| +1,780% | +$395K |
|
4102
Apyx Medical
APYX
$128M
| $395K | ﹤0.01% |
90,836
+72,736
| +402% | +$268K |
|
4103
PennantPark Floating Rate Capital
PFLT
$752M
| $394K | ﹤0.01% |
28,835
-356
| -1% | -$4.82K |
|
4104
BlackRock TCP Capital
TCPC
$353M
| $394K | ﹤0.01% |
27,224
+8,041
| +42% | +$117K |
|
4105
York Water
YORW
$536M
| $391K | ﹤0.01% |
12,292
+5,706
| +87% | +$183K |
|
4106
Evolution Petroleum
EPM
$135M
| $390K | ﹤0.01% |
39,601
+33,411
| +540% | +$308K |
|
|
RDHL
4107
Redhill Biopharma
RDHL
$3.62M
| $390K | ﹤0.01% |
+46
| New | +$293K |
|
4108
Simulations Plus
SLP
$370M
| $390K | ﹤0.01% |
17,530
+9,376
| +115% | +$177K |
|
4109
Primoris Services
PRIM
$4.35B
| $388K | ﹤0.01% |
14,266
-13,739
| -49% | -$365K |
|
4110
PJT Partners
PJT
$4.57B
| $387K | ﹤0.01% |
7,260
-14,423
| -67% | -$789K |
|
|
BHBK
4111
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $387K | ﹤0.01% |
17,403
+1,020
| +6% | +$21.4K |
|
4112
Matsons
MATX
$6.39B
| $386K | ﹤0.01% |
10,049
-49,101
| -83% | -$1.63M |
|
4113
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $383K | ﹤0.01% |
+15,141
| New | +$383K |
|
|
CLSD
4114
DELISTED
Clearside Biomedical
CLSD
| $381K | ﹤0.01% |
2,376
-7,153
| -75% | -$1.21M |
|
|
ZEUS
4115
DELISTED
Olympic Steel
ZEUS
| $381K | ﹤0.01% |
18,688
+2,968
| +19% | +$66.7K |
|
4116
KRONOS Worldwide
KRO
$996M
| $380K | ﹤0.01% |
16,865
-32,064
| -66% | -$764K |
|
4117
LeMaitre Vascular
LMAT
$1.87B
| $380K | ﹤0.01% |
11,356
-21,371
| -65% | -$760K |
|
|
ZAGG
4118
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $375K | ﹤0.01% |
21,681
+3,396
| +19% | +$48.8K |
|
|
NWLI
4119
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $372K | ﹤0.01% |
1,209
+164
| +16% | +$51.2K |
|
4120
CBIZ
CBZ
$2.96B
| $371K | ﹤0.01% |
16,140
-6,546
| -29% | -$132K |
|
4121
UNIFI
UFI
$120M
| $371K | ﹤0.01% |
11,707
-9,080
| -44% | -$299K |
|
|
SOGO
4122
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $370K | ﹤0.01% |
32,380
+32,110
| +11,893% | +$320K |
|
4123
PTC Therapeutics
PTCT
$6.01B
| $368K | ﹤0.01% |
10,924
+2,852
| +35% | +$88.9K |
|
4124
Stratasys
SSYS
$779M
| $368K | ﹤0.01% |
19,240
+6,459
| +51% | +$128K |
|
|
LVL
4125
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $367K | ﹤0.01% |
33,878
-59
| -0.2% | -$644 |
|
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.