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 | Miscellaneous | 24.15% |
| 2 | Financials | 14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RENX
2651
DELISTED
RELX N.V.
RENX
| $4.54M | ﹤0.01% |
212,610
-13,163
| -6% | -$282K |
2013 Q2
20 quarters
|
|
|
CVSA
2652
Covista Inc
CVSA
$4.28B
| $4.53M | ﹤0.01% |
94,236
-75,503
| -44% | -$3.61M |
2013 Q2
20 quarters
|
|
|
ITCI
2653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.53M | ﹤0.01% |
256,495
-127,275
| -33% | -$2.58M |
2017 Q3
3 quarters
|
|
|
KRA
2654
DELISTED
Kraton Corporation
KRA
| $4.53M | ﹤0.01% |
98,222
+17,126
| +21% | +$832K |
2016 Q2
8 quarters
|
|
|
GOLD
2655
DELISTED
Randgold Resources Ltd
GOLD
| $4.53M | ﹤0.01% |
58,767
+19,030
| +48% | +$1.51M |
2013 Q2
20 quarters
|
|
|
WUBA
2656
DELISTED
58.com Inc
WUBA
| $4.52M | ﹤0.01% |
65,228
-105,646
| -62% | -$8.61M |
2014 Q3
15 quarters
|
|
2657
Standard Motor Products
SMP
$842M
| $4.52M | ﹤0.01% |
93,506
-25,680
| -22% | -$1.2M |
2013 Q2
20 quarters
|
|
2658
Golar LNG
GLNG
$5.01B
| $4.51M | ﹤0.01% |
153,066
-100,970
| -40% | -$3.07M |
2013 Q2
20 quarters
|
|
2659
PUT
Ford
F
$48.3B
| $4.5M | ﹤0.01% |
407,000
+253,500
| +165% | +$2.9M |
2015 Q3
11 quarters
|
|
2660
Standex International
SXI
$3.57B
| $4.5M | ﹤0.01% |
44,030
+3,730
| +9% | +$372K |
2013 Q2
20 quarters
|
|
|
TCF
2661
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.49M | ﹤0.01% |
80,663
-8,426
| -9% | -$476K |
2013 Q2
20 quarters
|
|
|
2662
PUT
Broadcom
AVGO
$1.7T
| $4.49M | ﹤0.01% |
185,000
+75,000
| +68% | +$1.84M |
2018 Q1
1 quarter
|
|
2663
iShares US Energy ETF
IYE
$1.69B
| $4.47M | ﹤0.01% |
106,653
+79,730
| +296% | +$3.26M |
2013 Q2
20 quarters
|
|
2664
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $4.46M | ﹤0.01% |
125,919
+29,580
| +31% | +$1.07M |
2013 Q2
20 quarters
|
|
2665
Teekay
TK
$1.3B
| $4.46M | ﹤0.01% |
574,969
-35,647
| -6% | -$298K |
2015 Q1
13 quarters
|
|
|
HUYA
2666
Huya Inc
HUYA
$521M
| $4.45M | ﹤0.01% |
+135,372
| New | +$4.06M |
2018 Q2
0 quarters
|
|
2667
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$662M
| $4.45M | ﹤0.01% |
77,784
+3,350
| +5% | +$186K |
2017 Q4
2 quarters
|
|
|
MCHB
2668
Mechanics Bancorp
MCHB
$3.32B
| $4.44M | ﹤0.01% |
164,633
-50,656
| -24% | -$1.4M |
2013 Q2
20 quarters
|
|
2669
Ubiquiti
UI
$37.1B
| $4.42M | ﹤0.01% |
52,124
+44,374
| +573% | +$3.48M |
2013 Q2
20 quarters
|
|
2670
Bunge Global
BG
$20.5B
| $4.42M | ﹤0.01% |
63,349
-4,436
| -7% | -$318K |
2013 Q2
20 quarters
|
|
2671
Banco Macro
BMA
$4.15B
| $4.39M | ﹤0.01% |
74,712
-32,093
| -30% | -$2.75M |
2015 Q4
10 quarters
|
|
2672
Hurco Companies Inc
HURC
$144M
| $4.39M | ﹤0.01% |
98,095
-4,405
| -4% | -$202K |
2013 Q2
20 quarters
|
|
2673
CALL
Southern Company
SO
$96.5B
| $4.38M | ﹤0.01% |
94,600
-254,800
| -73% | -$11.4M |
2017 Q1
5 quarters
|
|
2674
Cenovus Energy
CVE
$59.6B
| $4.38M | ﹤0.01% |
421,644
+23,725
| +6% | +$239K |
2013 Q2
20 quarters
|
|
|
CTRA
2675
PUT
DELISTED
Coterra Energy
CTRA
| $4.37M | ﹤0.01% |
183,600
+33,600
| +22% | +$784K |
2017 Q3
3 quarters
|
|
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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- 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.