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 | |
|---|---|---|---|---|---|---|
|
FLG
1601
Flagstar Bank National Association
FLG
$5.89B
| $18.4M | ﹤0.01% |
555,215
+74,046
| +15% | +$2.66M |
|
1602
iShares Global Tech ETF
IXN
$9.2B
| $18.4M | ﹤0.01% |
670,524
-67,308
| -9% | -$1.84M |
|
|
BITA
1603
DELISTED
Bitauto Holdings Limited
BITA
| $18.4M | ﹤0.01% |
771,825
+539,516
| +232% | +$12.3M |
|
1604
Fulton Financial
FULT
$4.65B
| $18.3M | ﹤0.01% |
1,112,117
-693,285
| -38% | -$12M |
|
1605
CALL
Carnival Corporation Ltd
CCL
$38B
| $18.3M | ﹤0.01% |
318,600
+212,200
| +199% | +$13.5M |
|
|
1606
CALL
IBM
IBM
$225B
| $18.2M | ﹤0.01% |
136,608
+98,743
| +261% | +$13.8M |
|
|
AERI
1607
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $18.2M | ﹤0.01% |
+270,000
| New | +$15.1M |
|
1608
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $18.2M | ﹤0.01% |
158,319
+9,510
| +6% | +$1.12M |
|
|
XLNX
1609
DELISTED
Xilinx Inc
XLNX
| $18.2M | ﹤0.01% |
278,659
-90,095
| -24% | -$6.14M |
|
1610
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.2M | ﹤0.01% |
137,747
-3,531
| -2% | -$455K |
|
1611
Qualys
QLYS
$6.51B
| $18.1M | ﹤0.01% |
215,296
-16,718
| -7% | -$1.34M |
|
1612
CALL
MetLife
MET
$61.5B
| $18.1M | ﹤0.01% |
415,830
+198,000
| +91% | +$9.23M |
|
1613
Vanguard Total International Stock ETF
VXUS
$162B
| $18.1M | ﹤0.01% |
334,893
+13,888
| +4% | +$784K |
|
1614
JB Hunt Transport Services
JBHT
$24.9B
| $18.1M | ﹤0.01% |
148,983
-205,995
| -58% | -$25.2M |
|
|
BLUE
1615
DELISTED
bluebird bio
BLUE
| $18.1M | ﹤0.01% |
8,907
-1,319
| -13% | -$3.01M |
|
1616
Titan Machinery
TITN
$438M
| $18.1M | ﹤0.01% |
1,164,234
+22,942
| +2% | +$444K |
|
1617
Teleflex
TFX
$5.91B
| $18.1M | ﹤0.01% |
67,453
-3,548
| -5% | -$951K |
|
|
CBPX
1618
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.1M | ﹤0.01% |
572,918
+47,767
| +9% | +$1.42M |
|
1619
iShare MSCI Eurozone ETF
EZU
$9.91B
| $18.1M | ﹤0.01% |
440,593
-28,779
| -6% | -$1.26M |
|
1620
Gentex
GNTX
$5.04B
| $18M | ﹤0.01% |
784,014
+134,927
| +21% | +$3.2M |
|
1621
OSI Systems
OSIS
$3.84B
| $18M | ﹤0.01% |
233,012
+218,160
| +1,469% | +$15.2M |
|
1622
Polaris
PII
$3.99B
| $18M | ﹤0.01% |
147,112
-2,512
| -2% | -$294K |
|
1623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $18M | ﹤0.01% |
310,664
+24,837
| +9% | +$1.51M |
|
|
CMD
1624
DELISTED
Cantel Medical Corporation
CMD
| $17.9M | ﹤0.01% |
182,299
+118,404
| +185% | +$13.2M |
|
|
SPTN
1625
DELISTED
SpartanNash
SPTN
| $17.9M | ﹤0.01% |
702,596
-125,713
| -15% | -$2.6M |
|
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.