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 | |
|---|---|---|---|---|---|---|---|
2851
FirstService
FSV
$5.64B
| $3.46M | ﹤0.01% |
75,319
-53,423
| -41% | -$3.83M |
2015 Q4
10 quarters
|
|
2852
Surgery Partners
SGRY
$1.74B
| $3.46M | ﹤0.01% |
232,356
-311,418
| -57% | -$5.22M |
2016 Q4
6 quarters
|
|
|
CRAY
2853
DELISTED
Cray, Inc.
CRAY
| $3.46M | ﹤0.01% |
140,642
+36,021
| +34% | +$897K |
2015 Q4
10 quarters
|
|
|
FDC
2854
DELISTED
First Data Corporation
FDC
| $3.46M | ﹤0.01% |
165,254
-1,278,698
| -89% | -$23.7M |
2015 Q4
10 quarters
|
|
|
AHL
2855
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.46M | ﹤0.01% |
84,910
-8,797
| -9% | -$379K |
2013 Q2
20 quarters
|
|
2856
CALL
Nokia
NOK
$59.3B
| $3.45M | ﹤0.01% |
600,000
| – | – |
2017 Q4
2 quarters
|
|
2857
Artisan Partners
APAM
$2.48B
| $3.44M | ﹤0.01% |
114,113
-39,510
| -26% | -$1.28M |
2017 Q1
5 quarters
|
|
2858
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.43M | ﹤0.01% |
+73,551
| New | +$3.44M |
2018 Q2
0 quarters
|
|
|
GG.WS.A
2859
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.43M | ﹤0.01% |
250,000
| – | – |
2017 Q3
3 quarters
|
|
2860
CALL
Deutsche Bank
DB
$65.7B
| $3.42M | ﹤0.01% |
322,300
+125,000
| +63% | +$1.59M |
2017 Q4
2 quarters
|
|
2861
PUT
Royal Caribbean
RCL
$74.3B
| $3.42M | ﹤0.01% |
33,000
+16,000
| +94% | +$1.76M |
2015 Q4
10 quarters
|
|
2862
Seres Therapeutics
MCRB
$29.5M
| $3.41M | ﹤0.01% |
19,810
-1,246
| -6% | -$204K |
2015 Q2
12 quarters
|
|
2863
PUT
Molson Coors Class B
TAP
$6.87B
| $3.4M | ﹤0.01% |
+50,000
| New | +$3.33M |
2018 Q2
0 quarters
|
|
2864
Star Bulk Carriers
SBLK
$3.57B
| $3.4M | ﹤0.01% |
264,159
+75,872
| +40% | +$967K |
2017 Q3
3 quarters
|
|
2865
Jack in the Box
JACK
$239M
| $3.38M | ﹤0.01% |
39,726
-4,024
| -9% | -$347K |
2013 Q2
20 quarters
|
|
2866
PUT
Cactus
WHD
$4.42B
| $3.38M | ﹤0.01% |
+100,000
| New | +$3.09M |
2018 Q2
0 quarters
|
|
|
LNW
2867
DELISTED
Light & Wonder
LNW
| $3.37M | ﹤0.01% |
68,608
-1,147
| -2% | -$60.5K |
2013 Q2
20 quarters
|
|
2868
First Bancorp
FBNC
$2.58B
| $3.37M | ﹤0.01% |
82,420
-25,313
| -23% | -$1M |
2013 Q2
20 quarters
|
|
2869
United Bankshares
UBSI
$6.41B
| $3.37M | ﹤0.01% |
92,636
+27,603
| +42% | +$988K |
2014 Q4
14 quarters
|
|
2870
Ichor Holdings
ICHR
$2.36B
| $3.36M | ﹤0.01% |
158,443
-28,357
| -15% | -$677K |
2017 Q3
3 quarters
|
|
|
SCS
2871
DELISTED
Steelcase
SCS
| $3.36M | ﹤0.01% |
248,846
-118,981
| -32% | -$1.69M |
2013 Q2
20 quarters
|
|
2872
SPS Commerce
SPSC
$2.96B
| $3.35M | ﹤0.01% |
91,068
+47,456
| +109% | +$1.68M |
2016 Q2
8 quarters
|
|
2873
CALL
Wynn Resorts
WYNN
$7.81B
| $3.35M | ﹤0.01% |
20,000
-334,700
| -94% | -$61.8M |
2018 Q1
1 quarter
|
|
2874
Natural Gas Services Group
NGS
$428M
| $3.35M | ﹤0.01% |
141,740
+14,119
| +11% | +$341K |
2016 Q4
6 quarters
|
|
|
AXDX
2875
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $3.35M | ﹤0.01% |
+15,000
| New | +$3.36M |
2018 Q2
0 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.