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 | |
|---|---|---|---|---|---|---|
2276
Merit Medical Systems
MMSI
$5.4B
| $7.51M | ﹤0.01% |
146,735
+133,823
| +1,036% | +$6.63M |
|
2277
QuinStreet
QNST
$1.19B
| $7.5M | ﹤0.01% |
590,374
+243,909
| +70% | +$3.07M |
|
|
CBM
2278
DELISTED
Cambrex Corporation
CBM
| $7.47M | ﹤0.01% |
142,932
-69,134
| -33% | -$3.45M |
|
|
KLXI
2279
DELISTED
KLX Inc.
KLXI
| $7.46M | ﹤0.01% |
122,997
+45,230
| +58% | +$2.77M |
|
2280
PUT
Goodyear
GT
$1.78B
| $7.45M | ﹤0.01% |
320,000
+160,000
| +100% | +$4.11M |
|
|
BRSL
2281
Brightstar Lottery PLC
BRSL
$2.15B
| $7.45M | ﹤0.01% |
320,547
-155,785
| -33% | -$4.15M |
|
2282
Navient
NAVI
$867M
| $7.45M | ﹤0.01% |
571,725
+238,132
| +71% | +$3.24M |
|
2283
CALL
Expedia Group
EXPE
$39.4B
| $7.43M | ﹤0.01% |
61,800
| – | – |
|
2284
STMicroelectronics
STM
$48.1B
| $7.43M | ﹤0.01% |
335,745
-999,878
| -75% | -$23.2M |
|
2285
Kemper
KMPR
$1.59B
| $7.42M | ﹤0.01% |
98,158
-11,110
| -10% | -$781K |
|
2286
Harley-Davidson
HOG
$2.9B
| $7.41M | ﹤0.01% |
175,986
-219,398
| -55% | -$9.25M |
|
2287
Woodward
WWD
$21.2B
| $7.4M | ﹤0.01% |
96,327
+12,023
| +14% | +$903K |
|
|
TRST
2288
Trustco Bank Corp NY
TRST
$971M
| $7.39M | ﹤0.01% |
165,997
+2,839
| +2% | +$125K |
|
2289
Cannae Holdings
CNNE
$675M
| $7.38M | ﹤0.01% |
398,145
+16,187
| +4% | +$323K |
|
|
HDS
2290
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.37M | ﹤0.01% |
171,802
-291,452
| -63% | -$11.8M |
|
2291
PUT
NRG Energy
NRG
$25.2B
| $7.37M | ﹤0.01% |
+240,000
| New | +$7.76M |
|
2292
O-I Glass
OI
$1.05B
| $7.37M | ﹤0.01% |
438,182
-35,365
| -7% | -$683K |
|
2293
Phibro Animal Health
PAHC
$1.38B
| $7.35M | ﹤0.01% |
159,681
+117,462
| +278% | +$5.2M |
|
2294
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $7.35M | ﹤0.01% |
155,521
+47,770
| +44% | +$2.37M |
|
2295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.32M | ﹤0.01% |
238,065
+132,772
| +126% | +$4.08M |
|
|
ATHN
2296
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $7.32M | ﹤0.01% |
+46,000
| New | +$6.82M |
|
|
NXRT
2297
NexPoint Residential Trust
NXRT
$636M
| $7.27M | ﹤0.01% |
255,683
+16,017
| +7% | +$433K |
|
2298
RenaissanceRe
RNR
$13.3B
| $7.27M | ﹤0.01% |
60,390
-583,978
| -91% | -$75.5M |
|
2299
Telephone and Data Systems
TDS
$4.03B
| $7.27M | ﹤0.01% |
264,996
-127,180
| -32% | -$3.45M |
|
2300
Innospec
IOSP
$2.31B
| $7.26M | ﹤0.01% |
94,860
+37,010
| +64% | +$2.78M |
|
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.