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 | |
|---|---|---|---|---|---|---|
2426
GATX Corp
GATX
$6.33B
| $6.05M | ﹤0.01% |
81,472
+58,523
| +255% | +$4.12M |
|
2427
Graham Holdings Company
GHC
$4.97B
| $6.04M | ﹤0.01% |
10,299
+911
| +10% | +$547K |
|
|
AYX
2428
DELISTED
Alteryx Inc
AYX
| $6.03M | ﹤0.01% |
157,934
-118,222
| -43% | -$4.13M |
|
2429
Great Southern Bancorp
GSBC
$888M
| $6.01M | ﹤0.01% |
105,118
-10,810
| -9% | -$600K |
|
2430
Puma Biotechnology
PBYI
$450M
| $5.97M | ﹤0.01% |
101,014
+61,907
| +158% | +$3.59M |
|
2431
Olin
OLN
$2.17B
| $5.97M | ﹤0.01% |
207,737
-238,640
| -53% | -$7.42M |
|
|
HEWG
2432
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.97M | ﹤0.01% |
214,801
+194,214
| +943% | +$5.54M |
|
|
CPE
2433
DELISTED
Callon Petroleum Company
CPE
| $5.96M | ﹤0.01% |
55,548
+30,554
| +122% | +$3.79M |
|
|
TVRD
2434
Tvardi Therapeutics
TVRD
$22.1M
| $5.96M | ﹤0.01% |
8,643
-431
| -5% | -$219K |
|
2435
PUT
Aflac
AFL
$60.7B
| $5.95M | ﹤0.01% |
+138,400
| New | +$6.22M |
|
2436
CRA International
CRAI
$1.07B
| $5.95M | ﹤0.01% |
116,919
-6,105
| -5% | -$336K |
|
2437
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $5.95M | ﹤0.01% |
+45,000
| New | +$4.24M |
|
2438
Power Integrations
POWI
$3.48B
| $5.94M | ﹤0.01% |
162,700
+37,778
| +30% | +$1.37M |
|
2439
Matrix Service
MTRX
$328M
| $5.94M | ﹤0.01% |
323,729
+220,375
| +213% | +$3.81M |
|
|
CVGW
2440
DELISTED
Calavo Growers
CVGW
| $5.94M | ﹤0.01% |
61,779
-7,716
| -11% | -$717K |
|
|
CHMI
2441
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $5.92M | ﹤0.01% |
331,608
-29,289
| -8% | -$530K |
|
2442
Vanda Pharmaceuticals
VNDA
$304M
| $5.92M | ﹤0.01% |
310,770
+21,301
| +7% | +$356K |
|
|
HBI
2443
DELISTED
Hanesbrands
HBI
| $5.92M | ﹤0.01% |
268,747
-496,789
| -65% | -$9.37M |
|
2444
ScottsMiracle-Gro
SMG
$3.59B
| $5.91M | ﹤0.01% |
71,111
-13,095
| -16% | -$1.1M |
|
2445
LXP Industrial Trust
LXP
$3.58B
| $5.91M | ﹤0.01% |
135,440
+18,182
| +16% | +$754K |
|
|
TFCF
2446
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.91M | ﹤0.01% |
+120,000
| New | +$4.69M |
|
|
WLH
2447
DELISTED
WILLIAM LYON HOMES
WLH
| $5.91M | ﹤0.01% |
254,765
+200,180
| +367% | +$5.17M |
|
2448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $5.91M | ﹤0.01% |
299,072
+241,129
| +416% | +$4.57M |
|
2449
POSCO
PKX
$17.1B
| $5.9M | ﹤0.01% |
79,609
-414
| -0.5% | -$33.5K |
|
2450
S&T Bancorp
STBA
$1.82B
| $5.9M | ﹤0.01% |
136,359
+42,964
| +46% | +$1.87M |
|
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.