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 | |
|---|---|---|---|---|---|---|---|
2751
PUT
Colgate-Palmolive
CL
$67.2B
| $3.92M | ﹤0.01% |
60,500
| – | – |
2018 Q1
1 quarter
|
|
|
MLNX
2752
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.92M | ﹤0.01% |
46,518
+45,600
| +4,967% | +$3.73M |
2015 Q4
10 quarters
|
|
2753
MGE Energy Inc
MGEE
$2.67B
| $3.92M | ﹤0.01% |
62,125
-4,648
| -7% | -$271K |
2013 Q2
20 quarters
|
|
2754
Cimpress
CMPR
$1.83B
| $3.92M | ﹤0.01% |
27,003
+22,046
| +445% | +$3.19M |
2017 Q4
2 quarters
|
|
|
MINI
2755
DELISTED
Mobile Mini Inc
MINI
| $3.91M | ﹤0.01% |
83,318
+22,749
| +38% | +$1.03M |
2016 Q4
6 quarters
|
|
2756
Sensata Technologies
ST
$6.33B
| $3.9M | ﹤0.01% |
82,072
+37,492
| +84% | +$1.95M |
2013 Q2
20 quarters
|
|
2757
iShares MBS ETF
MBB
$36.6B
| $3.9M | ﹤0.01% |
37,452
-4,000
| -10% | -$415K |
2013 Q2
20 quarters
|
|
|
USCR
2758
DELISTED
U S Concrete, Inc.
USCR
| $3.9M | ﹤0.01% |
74,325
+39,010
| +110% | +$2.32M |
2015 Q4
10 quarters
|
|
2759
SPX Corp
SPXC
$8.67B
| $3.89M | ﹤0.01% |
111,079
+22,163
| +25% | +$752K |
2013 Q2
20 quarters
|
|
2760
A10 Networks
ATEN
$2.01B
| $3.89M | ﹤0.01% |
624,275
+364,022
| +140% | +$2.28M |
2014 Q2
16 quarters
|
|
2761
Triumph Financial Inc
TFIN
$1.49B
| $3.89M | ﹤0.01% |
95,388
-26,165
| -22% | -$1.06M |
2015 Q1
13 quarters
|
|
2762
Lifetime Brands
LCUT
$210M
| $3.89M | ﹤0.01% |
307,191
-37,979
| -11% | -$444K |
2013 Q2
20 quarters
|
|
2763
PUT
Freeport-McMoran
FCX
$103B
| $3.88M | ﹤0.01% |
225,000
-101,400
| -31% | -$1.72M |
2015 Q3
11 quarters
|
|
2764
Matador Resources
MTDR
$6.62B
| $3.88M | ﹤0.01% |
129,207
+27,972
| +28% | +$844K |
2015 Q2
12 quarters
|
|
|
BBBY
2765
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | ﹤0.01% |
194,570
+137,959
| +244% | +$2.58M |
2013 Q2
20 quarters
|
|
|
ASRT
2766
DELISTED
Assertio
ASRT
| $3.86M | ﹤0.01% |
9,654
-4,298
| -31% | -$1.75M |
2015 Q4
10 quarters
|
|
|
RYZ
2767
Ryerson Holding Corp
RYZ
$1.33B
| $3.86M | ﹤0.01% |
346,086
+296,366
| +596% | +$3.25M |
2016 Q1
9 quarters
|
|
|
BBL
2768
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.85M | ﹤0.01% |
85,753
+85,234
| +16,423% | +$3.74M |
2016 Q4
6 quarters
|
|
|
RNET
2769
DELISTED
RigNet, Inc.
RNET
| $3.85M | ﹤0.01% |
373,992
-28,668
| -7% | -$379K |
2015 Q4
10 quarters
|
|
2770
Vanguard FTSE Pacific ETF
VPL
$8.78B
| $3.85M | ﹤0.01% |
55,019
+23,809
| +76% | +$1.73M |
2013 Q2
20 quarters
|
|
2771
PUT
Cummins
CMI
$72.7B
| $3.84M | ﹤0.01% |
28,900
| – | – |
2016 Q4
6 quarters
|
|
2772
CALL
Chipotle Mexican Grill
CMG
$40.9B
| $3.84M | ﹤0.01% |
445,000
-235,000
| -35% | -$1.92M |
2017 Q2
4 quarters
|
|
|
ORC
2773
Orchid Island Capital
ORC
$1.01B
| $3.83M | ﹤0.01% |
101,869
+42,926
| +73% | +$1.58M |
2017 Q4
2 quarters
|
|
2774
Ingersoll Rand
IR
$29.5B
| $3.83M | ﹤0.01% |
130,225
-107,543
| -45% | -$3.39M |
2017 Q2
4 quarters
|
|
2775
Lands' End
LE
$304M
| $3.82M | ﹤0.01% |
137,026
+117,894
| +616% | +$2.61M |
2015 Q4
10 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.