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 | |
|---|---|---|---|---|---|---|
|
CID
4651
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $97K | ﹤0.01% |
2,877
+49
| +2% | +$1.72K |
|
4652
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $96K | ﹤0.01% |
+2,100
| New | +$97.2K |
|
4653
Kopin
KOPN
$900M
| $95K | ﹤0.01% |
33,105
-40,987
| -55% | -$135K |
|
4654
PUT
Mattel
MAT
$4.25B
| $95K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$86.5K |
|
4655
PhenixFIN
PFX
$88.3M
| $95K | ﹤0.01% |
1,368
+1,231
| +899% | +$93.7K |
|
4656
Provident Financial
PROV
$113M
| $95K | ﹤0.01% |
4,976
-98,736
| -95% | -$1.81M |
|
|
ONIT
4657
Onity Group
ONIT
$328M
| $95K | ﹤0.01% |
1,591
-7,390
| -82% | -$485K |
|
4658
iShares MSCI BIC ETF
BKF
$76.4M
| $94K | ﹤0.01% |
2,228
| – | – |
|
4659
MediciNova
MNOV
$64.5M
| $94K | ﹤0.01% |
11,826
+1,942
| +20% | +$20.1K |
|
|
IMVP
4660
Invesco India ETF
IMVP
$108M
| $94K | ﹤0.01% |
3,819
-19,996
| -84% | -$500K |
|
|
SFIX
4661
Stitch Fix
SFIX
$490M
| $94K | ﹤0.01% |
+3,430
| New | +$77.7K |
|
4662
Tiptree Inc
TIPT
$676M
| $94K | ﹤0.01% |
13,819
+8,652
| +167% | +$55.9K |
|
4663
Accuray
ARAY
$32.9M
| $93K | ﹤0.01% |
22,686
-65,559
| -74% | -$304K |
|
4664
Arrow Financial
AROW
$722M
| $93K | ﹤0.01% |
3,046
+14
| +0.5% | +$425 |
|
4665
Teucrium Corn Fund
CORN
$168M
| $93K | ﹤0.01% |
5,642
+100
| +2% | +$1.77K |
|
4666
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $93K | ﹤0.01% |
1,211
+996
| +463% | +$80.5K |
|
4667
Nicolet Bankshares
NIC
$3.74B
| $93K | ﹤0.01% |
1,689
-89
| -5% | -$5.01K |
|
4668
PUT
Vipshop
VIPS
$6.81B
| $93K | ﹤0.01% |
8,600
| – | – |
|
|
NETS
4669
DELISTED
Netshoes (Cayman) Limited
NETS
| $93K | ﹤0.01% |
39,022
+34,022
| +680% | +$133K |
|
4670
CALL
Banco Bradesco
BBD
$34.4B
| $92K | ﹤0.01% |
+21,402
| New | +$116K |
|
4671
Kura Oncology
KURA
$890M
| $92K | ﹤0.01% |
5,047
+715
| +17% | +$12.1K |
|
4672
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $92K | ﹤0.01% |
2,825
| – | – |
|
4673
BRC Group Holdings
RILY
$303M
| $92K | ﹤0.01% |
4,093
-87
| -2% | -$1.81K |
|
|
XYZ
4674
PUT
Block Inc
XYZ
$50B
| $92K | ﹤0.01% |
1,500
-51,500
| -97% | -$2.83M |
|
4675
Seaboard Corp
SEB
$4.06B
| $91K | ﹤0.01% |
23
+3
| +15% | +$12.1K |
|
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.