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 | |
|---|---|---|---|---|---|---|
4476
Select Water Solutions
WTTR
$2.63B
| $158K | ﹤0.01% |
10,878
+3,779
| +53% | +$55.6K |
|
4477
Laureate Education
LAUR
$5.15B
| $157K | ﹤0.01% |
10,891
-31,347
| -74% | -$462K |
|
4478
Smith & Wesson
SWBI
$643M
| $157K | ﹤0.01% |
17,044
-174,277
| -91% | -$1.57M |
|
|
RBNC
4479
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $157K | ﹤0.01% |
5,589
+4,194
| +301% | +$105K |
|
|
JCP
4480
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | ﹤0.01% |
67,205
-210,662
| -76% | -$594K |
|
|
CIO
4481
DELISTED
City Office REIT
CIO
| $156K | ﹤0.01% |
12,173
-12,811
| -51% | -$153K |
|
4482
Marcus Corp
MCS
$929M
| $156K | ﹤0.01% |
4,795
-11,053
| -70% | -$348K |
|
|
CSCI
4483
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $156K | ﹤0.01% |
799
-10
| -1% | -$1.84K |
|
|
PMD
4484
DELISTED
Psychemedics Corporation
PMD
| $156K | ﹤0.01% |
8,099
-10,959
| -58% | -$222K |
|
4485
Griffon
GFF
$4.8B
| $155K | ﹤0.01% |
8,705
-42,740
| -83% | -$880K |
|
|
IBML
4486
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $155K | ﹤0.01% |
6,210
+20
| +0.3% | +$497 |
|
4487
Marcus & Millichap
MMI
$1.2B
| $154K | ﹤0.01% |
3,949
-51,856
| -93% | -$1.91M |
|
4488
Brookfield Renewable
BEP
$10.6B
| $153K | ﹤0.01% |
9,570
+3,753
| +65% | +$61.4K |
|
4489
Center Bancorp
CNOB
$1.81B
| $153K | ﹤0.01% |
6,136
-2,334
| -28% | -$63.2K |
|
4490
nLIGHT
LASR
$2.9B
| $153K | ﹤0.01% |
+4,614
| New | +$155K |
|
4491
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $151K | ﹤0.01% |
10,859
| – | – |
|
4492
NeoGenomics
NEO
$2.11B
| $151K | ﹤0.01% |
11,505
+105
| +0.9% | +$1.16K |
|
|
CHUY
4493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $151K | ﹤0.01% |
4,943
+393
| +9% | +$11.4K |
|
4494
Codexis
CDXS
$175M
| $149K | ﹤0.01% |
10,340
+2,129
| +26% | +$27.8K |
|
4495
Gorman-Rupp
GRC
$2.11B
| $149K | ﹤0.01% |
4,282
+31
| +0.7% | +$1.01K |
|
4496
UTStarcom
UTSI
$22.9M
| $149K | ﹤0.01% |
9,151
-17,396
| -66% | -$326K |
|
|
CSLT
4497
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $149K | ﹤0.01% |
35,076
+22,193
| +172% | +$83.4K |
|
|
AVX
4498
DELISTED
AVX Corporation
AVX
| $149K | ﹤0.01% |
9,478
-18,332
| -66% | -$292K |
|
4499
PUT
Alkermes
ALKS
$8.3B
| $148K | ﹤0.01% |
3,600
| – | – |
|
4500
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $148K | ﹤0.01% |
4,419
-369
| -8% | -$12.3K |
|
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.