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 | |
|---|---|---|---|---|---|---|
4276
Vanguard Russell 1000 ETF
VONE
$8.74B
| $256K | ﹤0.01% |
2,054
| – | – |
|
|
ZUO
4277
DELISTED
Zuora, Inc.
ZUO
| $256K | ﹤0.01% |
+9,426
| New | +$223K |
|
4278
Clarus
CLAR
$145M
| $255K | ﹤0.01% |
30,968
+21,852
| +240% | +$157K |
|
4279
PUT
Dollar Tree
DLTR
$24.9B
| $255K | ﹤0.01% |
+3,000
| New | +$277K |
|
4280
Green Plains
GPRE
$1.09B
| $255K | ﹤0.01% |
13,940
-23,829
| -63% | -$457K |
|
4281
Davis Select Financial ETF
DFNL
$495M
| $254K | ﹤0.01% |
10,757
| – | – |
|
4282
Miller Industries
MLR
$640M
| $254K | ﹤0.01% |
9,952
+7,734
| +349% | +$201K |
|
4283
PUT
Infosys
INFY
$50.3B
| $253K | ﹤0.01% |
+26,000
| New | +$233K |
|
4284
TTEC Holdings
TTEC
$77.4M
| $253K | ﹤0.01% |
7,332
-42,551
| -85% | -$1.44M |
|
|
IMV
4285
DELISTED
IMV Inc. Common Shares
IMV
| $253K | ﹤0.01% |
+3,551
| New | +$198K |
|
|
ENZ
4286
DELISTED
Enzo Biochem, Inc.
ENZ
| $252K | ﹤0.01% |
48,691
-117,273
| -71% | -$715K |
|
|
COWN
4287
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $252K | ﹤0.01% |
18,186
+8,647
| +91% | +$130K |
|
4288
AstroNova
ALOT
$227M
| $251K | ﹤0.01% |
+13,309
| New | +$244K |
|
|
CFMS
4289
DELISTED
Conformis, Inc. Common Stock
CFMS
| $251K | ﹤0.01% |
8,047
+6,313
| +364% | +$218K |
|
|
PKD
4290
DELISTED
Parker Drilling Company
PKD
| $251K | ﹤0.01% |
43,999
-102,263
| -70% | -$780K |
|
4291
Home Bancorp
HBCP
$569M
| $249K | ﹤0.01% |
5,352
-1,704
| -24% | -$76.1K |
|
|
INAP
4292
DELISTED
Internap Corporation
INAP
| $249K | ﹤0.01% |
23,963
+19,880
| +487% | +$227K |
|
4293
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $247K | ﹤0.01% |
6,332
-110
| -2% | -$4.3K |
|
|
SEI
4294
Solaris Energy Infrastructure
SEI
$3.94B
| $247K | ﹤0.01% |
17,289
+5,268
| +44% | +$87.5K |
|
|
VCRA
4295
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $247K | ﹤0.01% |
8,289
+2,464
| +42% | +$65.4K |
|
|
SPHS
4296
DELISTED
Sophiris Bio, Inc.
SPHS
| $247K | ﹤0.01% |
87,768
+87,767
| +8,776,700% | +$261K |
|
4297
DMC Global
BOOM
$153M
| $246K | ﹤0.01% |
5,479
+2,637
| +93% | +$102K |
|
|
NVEE
4298
DELISTED
NV5 Global
NVEE
| $246K | ﹤0.01% |
14,208
-37,828
| -73% | -$589K |
|
4299
Invesco Solar ETF
TAN
$1.38B
| $246K | ﹤0.01% |
10,652
+10,402
| +4,161% | +$257K |
|
|
SRT
4300
DELISTED
Startek Inc.
SRT
| $246K | ﹤0.01% |
39,114
+37,065
| +1,809% | +$285K |
|
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.