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 | |
|---|---|---|---|---|---|---|---|
|
OSG
3126
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.43M | ﹤0.01% |
626,235
+578,832
| +1,221% | +$2.08M |
2017 Q3
3 quarters
|
|
|
ERF
3127
DELISTED
Enerplus Corporation
ERF
| $2.43M | ﹤0.01% |
192,587
-183,514
| -49% | -$2.2M |
2015 Q3
11 quarters
|
|
3128
PUT
Buckle
BKE
$2.22B
| $2.42M | ﹤0.01% |
+90,000
| New | +$2.23M |
2018 Q2
0 quarters
|
|
3129
Navigator Holdings
NVGS
$1.45B
| $2.42M | ﹤0.01% |
191,351
+101,096
| +112% | +$1.15M |
2018 Q1
1 quarter
|
|
3130
CALL
Archer Daniels Midland
ADM
$38.9B
| $2.42M | ﹤0.01% |
+52,800
| New | +$2.37M |
2018 Q2
0 quarters
|
|
3131
CALL
PPG Industries
PPG
$23.4B
| $2.42M | ﹤0.01% |
23,300
| – | – |
2017 Q3
3 quarters
|
|
|
MDR
3132
PUT
DELISTED
McDermott International
MDR
| $2.42M | ﹤0.01% |
+123,000
| New | +$2.5M |
2018 Q2
0 quarters
|
|
3133
Sea Limited
SE
$58.2B
| $2.41M | ﹤0.01% |
+160,596
| New | +$2.06M |
2018 Q2
0 quarters
|
|
3134
National Presto Industries
NPK
$1.08B
| $2.41M | ﹤0.01% |
19,422
+2,416
| +14% | +$261K |
2015 Q2
12 quarters
|
|
3135
YPF Sociedad Anonima ADS
YPF
$19.7B
| $2.41M | ﹤0.01% |
177,265
-55,849
| -24% | -$1.09M |
2017 Q1
5 quarters
|
|
|
GSKY
3136
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.4M | ﹤0.01% |
+113,565
| New | +$2.72M |
2018 Q2
0 quarters
|
|
3137
FS KKR Capital
FSK
$3.03B
| $2.4M | ﹤0.01% |
81,670
+47,678
| +140% | +$1.45M |
2017 Q1
5 quarters
|
|
3138
World Kinect Corp
WKC
$1.84B
| $2.4M | ﹤0.01% |
117,680
-449,293
| -79% | -$10.4M |
2013 Q2
20 quarters
|
|
|
CJ
3139
DELISTED
C&J Energy Services, Inc.
CJ
| $2.4M | ﹤0.01% |
101,711
-176,515
| -63% | -$4.85M |
2017 Q2
4 quarters
|
|
3140
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2.39M | ﹤0.01% |
124,240
-2,970
| -2% | -$57K |
2013 Q2
20 quarters
|
|
|
PTR
3141
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.39M | ﹤0.01% |
31,394
+31,031
| +8,548% | +$2.35M |
2014 Q4
14 quarters
|
|
|
MNR
3142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.39M | ﹤0.01% |
144,816
+122,405
| +546% | +$1.89M |
2015 Q2
12 quarters
|
|
3143
National Bank Holdings
NBHC
$1.7B
| $2.39M | ﹤0.01% |
61,977
-15,537
| -20% | -$573K |
2013 Q2
20 quarters
|
|
|
RDS.A
3144
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | ﹤0.01% |
34,500
-165,200
| -83% | -$11.4M |
2018 Q1
1 quarter
|
|
3145
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $2.39M | ﹤0.01% |
30,280
+14,182
| +88% | +$1.15M |
2013 Q2
20 quarters
|
|
|
CRCM
3146
DELISTED
CARE.COM, INC.
CRCM
| $2.38M | ﹤0.01% |
113,957
-26,113
| -19% | -$488K |
2017 Q3
3 quarters
|
|
|
CNR
3147
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.38M | ﹤0.01% |
113,184
-114,053
| -50% | -$2.18M |
2016 Q2
8 quarters
|
|
3148
Citi Trends
CTRN
$403M
| $2.37M | ﹤0.01% |
86,436
-38,278
| -31% | -$1.15M |
2016 Q2
8 quarters
|
|
3149
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.37M | ﹤0.01% |
74,152
+1,834
| +3% | +$59.2K |
2016 Q2
8 quarters
|
|
|
RAD
3150
DELISTED
Rite Aid Corporation
RAD
| $2.37M | ﹤0.01% |
68,513
-70,543
| -51% | -$2.39M |
2013 Q2
20 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.