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 | |
|---|---|---|---|---|---|---|
|
REVG
4626
DELISTED
REV Group
REVG
| $104K | ﹤0.01% |
6,086
-13,650
| -69% | -$242K |
|
|
CATC
4627
DELISTED
CAMBRIDGE BANCORP
CATC
| $104K | ﹤0.01% |
+1,205
| New | +$104K |
|
4628
J.W. Mays
MAYS
$82.1M
| $103K | ﹤0.01% |
+2,456
| New | +$97K |
|
4629
Safe Bulkers
SB
$761M
| $102K | ﹤0.01% |
30,000
+20,089
| +203% | +$66.7K |
|
4630
Townsquare Media
TSQ
$101M
| $102K | ﹤0.01% |
15,817
-292,318
| -95% | -$2.06M |
|
|
AKCA
4631
DELISTED
Akcea Therapeutics Inc
AKCA
| $102K | ﹤0.01% |
4,318
-417
| -9% | -$9.95K |
|
4632
United States Lime & Minerals
USLM
$3.41B
| $101K | ﹤0.01% |
6,040
-17,160
| -74% | -$269K |
|
4633
WIX.com
WIX
$2.77B
| $101K | ﹤0.01% |
1,004
| – | – |
|
|
ZNGA
4634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101K | ﹤0.01% |
24,691
-5,331,719
| -100% | -$20.9M |
|
|
JCAP
4635
DELISTED
Jernigan Capital, Inc.
JCAP
| $101K | ﹤0.01% |
5,309
+2,648
| +100% | +$50.1K |
|
|
GDEN
4636
DELISTED
Golden Entertainment
GDEN
| $100K | ﹤0.01% |
3,690
+109
| +3% | +$3.04K |
|
4637
VanEck Intermediate Muni ETF
ITM
$2.14B
| $100K | ﹤0.01% |
2,119
| – | – |
|
4638
Shinhan Financial Group
SHG
$34.4B
| $100K | ﹤0.01% |
2,587
+763
| +42% | +$32.6K |
|
|
CSSE
4639
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $100K | ﹤0.01% |
+10,443
| New | +$89.9K |
|
|
DWCH
4640
DELISTED
Datawatch Corp
DWCH
| $100K | ﹤0.01% |
10,540
+4,117
| +64% | +$37.9K |
|
|
BSCN
4641
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $100K | ﹤0.01% |
4,962
+3,983
| +407% | +$80.5K |
|
4642
Tejon Ranch
TRC
$446M
| $99K | ﹤0.01% |
4,062
-47
| -1% | -$1.17K |
|
|
EXFO
4643
DELISTED
EXFO INC.
EXFO
| $99K | ﹤0.01% |
28,753
| – | – |
|
4644
CALL
Goodyear
GT
$1.72B
| $98K | ﹤0.01% |
4,200
-20,000
| -83% | -$514K |
|
4645
MediWound
MDWD
$179M
| $98K | ﹤0.01% |
2,033
+1,990
| +4,628% | +$85.7K |
|
|
TRCB
4646
DELISTED
Two River Bancorp
TRCB
| $98K | ﹤0.01% |
5,131
+3,681
| +254% | +$65.3K |
|
4647
Greif Class B
GEF.B
$4.24B
| $97K | ﹤0.01% |
1,690
+557
| +49% | +$34.5K |
|
4648
Old Second Bancorp
OSBC
$1.31B
| $97K | ﹤0.01% |
6,761
+936
| +16% | +$13.7K |
|
4649
PDF Solutions
PDFS
$2.16B
| $97K | ﹤0.01% |
8,142
-988
| -11% | -$11.8K |
|
|
ARQL
4650
DELISTED
Arqule Inc
ARQL
| $97K | ﹤0.01% |
17,631
-222,637
| -93% | -$851K |
|
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.