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 | |
|---|---|---|---|---|---|---|
2326
CONMED
CNMD
$1.49B
| $7.03M | ﹤0.01% |
96,091
+39,548
| +70% | +$2.69M |
|
|
TUP
2327
DELISTED
Tupperware Brands Corporation
TUP
| $7.02M | ﹤0.01% |
170,157
-74,680
| -31% | -$3.28M |
|
2328
Columbus McKinnon
CMCO
$550M
| $7M | ﹤0.01% |
161,545
-70,669
| -30% | -$2.74M |
|
|
EMWP
2329
DELISTED
Eros Media World PLC
EMWP
| $7M | ﹤0.01% |
26,919
-1,045
| -4% | -$257K |
|
|
PFC
2330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.99M | ﹤0.01% |
208,530
-33,928
| -14% | -$1.04M |
|
2331
Ashland
ASH
$3.36B
| $6.99M | ﹤0.01% |
89,453
+5,175
| +6% | +$385K |
|
2332
Orthofix Medical
OFIX
$415M
| $6.97M | ﹤0.01% |
122,681
-13,261
| -10% | -$755K |
|
2333
First Community Bankshares
FCBC
$933M
| $6.95M | ﹤0.01% |
218,166
-8,620
| -4% | -$281K |
|
2334
PUT
Adobe
ADBE
$108B
| $6.95M | ﹤0.01% |
28,500
-40,800
| -59% | -$9.65M |
|
|
MANT
2335
DELISTED
Mantech International Corp
MANT
| $6.93M | ﹤0.01% |
129,128
-7,164
| -5% | -$399K |
|
2336
Valley National Bancorp
VLY
$8.3B
| $6.92M | ﹤0.01% |
568,874
+130,503
| +30% | +$1.65M |
|
2337
Hooker Furnishings Corp
HOFT
$158M
| $6.91M | ﹤0.01% |
147,409
-6,220
| -4% | -$255K |
|
|
SKX
2338
DELISTED
Skechers
SKX
| $6.91M | ﹤0.01% |
230,236
-111,217
| -33% | -$3.56M |
|
2339
iShares International Select Dividend ETF
IDV
$8.53B
| $6.91M | ﹤0.01% |
215,575
-77,770
| -27% | -$2.6M |
|
2340
CALL
Mondelez International
MDLZ
$81.1B
| $6.9M | ﹤0.01% |
168,400
-100,000
| -37% | -$4.02M |
|
2341
PennyMac Financial
PFSI
$4.13B
| $6.89M | ﹤0.01% |
350,867
-171,694
| -33% | -$3.58M |
|
2342
Radian Group
RDN
$4.92B
| $6.89M | ﹤0.01% |
425,115
-35,162
| -8% | -$575K |
|
2343
PUT
Intuitive Surgical
ISRG
$142B
| $6.89M | ﹤0.01% |
43,200
| – | – |
|
2344
Simmons First National
SFNC
$3.46B
| $6.88M | ﹤0.01% |
229,946
-217,247
| -49% | -$6.63M |
|
|
KFYP
2345
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $6.85M | ﹤0.01% |
+115,000
| New | +$3.92M |
|
2346
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.85M | ﹤0.01% |
73,897
+16,460
| +29% | +$1.52M |
|
2347
iShares US Utilities ETF
IDU
$1.38B
| $6.85M | ﹤0.01% |
103,790
+100,040
| +2,668% | +$6.39M |
|
2348
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $6.85M | ﹤0.01% |
281,604
-1,038
| -0.4% | -$24.9K |
|
|
WBA
2349
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | ﹤0.01% |
114,000
+37,900
| +50% | +$2.44M |
|
2350
FIVE9
FIVN
$2.53B
| $6.84M | ﹤0.01% |
197,813
+41,158
| +26% | +$1.33M |
|
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.