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 | |
|---|---|---|---|---|---|---|
2401
Ryder
R
$10.1B
| $6.29M | ﹤0.01% |
87,471
-213,686
| -71% | -$15M |
|
|
CKH
2402
DELISTED
Seacor Holdings Inc.
CKH
| $6.28M | ﹤0.01% |
109,639
+59,703
| +120% | +$3.26M |
|
2403
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $6.28M | ﹤0.01% |
121,052
+52,172
| +76% | +$2.83M |
|
2404
CALL
Fluor
FLR
$7B
| $6.27M | ﹤0.01% |
128,600
| – | – |
|
|
KE
2405
Kimball Electronics
KE
$626M
| $6.26M | ﹤0.01% |
342,211
-38,212
| -10% | -$682K |
|
2406
Insmed
INSM
$27.6B
| $6.25M | ﹤0.01% |
264,470
+45,676
| +21% | +$1.18M |
|
|
INVX
2407
Innovex International
INVX
$2.15B
| $6.25M | ﹤0.01% |
121,667
-6,860
| -5% | -$320K |
|
2408
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $6.25M | ﹤0.01% |
126,320
-363
| -0.3% | -$18K |
|
2409
Gray Television
GTN
$520M
| $6.25M | ﹤0.01% |
395,368
-26,764
| -6% | -$321K |
|
|
FSCT
2410
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.22M | ﹤0.01% |
181,556
+34,091
| +23% | +$1.11M |
|
|
AXE
2411
DELISTED
Anixter International Inc
AXE
| $6.19M | ﹤0.01% |
97,858
+33,392
| +52% | +$2.23M |
|
|
CSGS
2412
DELISTED
CSG Systems International
CSGS
| $6.18M | ﹤0.01% |
151,223
-123,445
| -45% | -$5.24M |
|
|
AGC
2413
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $6.16M | ﹤0.01% |
1,101,191
+27,030
| +3% | +$153K |
|
|
ITG
2414
DELISTED
Investment Technology Group Inc
ITG
| $6.15M | ﹤0.01% |
294,149
+211,453
| +256% | +$4.51M |
|
|
TRTX
2415
TPG RE Finance Trust
TRTX
$616M
| $6.13M | ﹤0.01% |
301,634
+129,682
| +75% | +$2.62M |
|
|
CIVI
2416
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.12M | ﹤0.01% |
373,453
-22,284
| -6% | -$346K |
|
|
TGNA
2417
DELISTED
TEGNA Inc
TGNA
| $6.12M | ﹤0.01% |
563,670
-58,716
| -9% | -$637K |
|
2418
Novavax
NVAX
$1.34B
| $6.11M | ﹤0.01% |
228,075
-125,976
| -36% | -$4.26M |
|
2419
CALL
Cognizant
CTSH
$26.7B
| $6.11M | ﹤0.01% |
77,300
+20,000
| +35% | +$1.57M |
|
|
BCPC
2420
Balchem Corp
BCPC
$5.65B
| $6.1M | ﹤0.01% |
62,193
-11,003
| -15% | -$1.03M |
|
2421
Pembina Pipeline
PBA
$28.4B
| $6.09M | ﹤0.01% |
176,105
-16,504
| -9% | -$552K |
|
2422
PUT
Pacira BioSciences
PCRX
$924M
| $6.09M | ﹤0.01% |
+190,000
| New | +$6.56M |
|
2423
SFL Corp
SFL
$1.61B
| $6.06M | ﹤0.01% |
405,175
-162,677
| -29% | -$2.38M |
|
|
TLP
2424
DELISTED
Transmontaigne
TLP
| $6.06M | ﹤0.01% |
164,410
+11,993
| +8% | +$455K |
|
2425
PUT
iQIYI
IQ
$1.31B
| $6.05M | ﹤0.01% |
+187,300
| New | +$4.56M |
|
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.