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 | |
|---|---|---|---|---|---|---|---|
3176
New York Times
NYT
$9.96B
| $2.27M | ﹤0.01% |
87,533
-526,151
| -86% | -$12.4M |
2016 Q4
6 quarters
|
|
3177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $2.27M | ﹤0.01% |
73,973
+5,215
| +8% | +$174K |
2015 Q4
10 quarters
|
|
|
FIVA
3178
Fidelity International Value Factor ETF
FIVA
$613M
| $2.26M | ﹤0.01% |
100,000
| – | – |
2018 Q1
1 quarter
|
|
|
PR
3179
CALL
Permian Resources
PR
$18.5B
| $2.26M | ﹤0.01% |
+125,000
| New | +$2.26M |
2018 Q2
0 quarters
|
|
3180
First Business Financial Services
FBIZ
$589M
| $2.25M | ﹤0.01% |
86,713
-5,321
| -6% | -$138K |
2014 Q2
16 quarters
|
|
3181
Cytosorbents Corp
CTSO
$12.9M
| $2.25M | ﹤0.01% |
+9,879
| New | +$1.87M |
2018 Q2
0 quarters
|
|
|
SVU
3182
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.25M | ﹤0.01% |
109,800
| – | – |
2017 Q4
2 quarters
|
|
3183
CALL
Ralph Lauren
RL
$21.6B
| $2.25M | ﹤0.01% |
17,900
| – | – |
2018 Q1
1 quarter
|
|
3184
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $2.25M | ﹤0.01% |
34,448
-360
| -1% | -$25.3K |
2014 Q2
16 quarters
|
|
3185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
| $2.25M | ﹤0.01% |
48,871
-25,777
| -35% | -$1.22M |
2016 Q3
7 quarters
|
|
3186
Zurn Elkay Water Solutions
ZWS
$7.99B
| $2.25M | ﹤0.01% |
160,628
-21,323
| -12% | -$301K |
2013 Q2
20 quarters
|
|
|
PGTI
3187
DELISTED
PGT, Inc.
PGTI
| $2.25M | ﹤0.01% |
107,775
-137,589
| -56% | -$2.69M |
2016 Q1
9 quarters
|
|
|
FNHC
3188
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.24M | ﹤0.01% |
97,236
+16,411
| +20% | +$326K |
2016 Q4
6 quarters
|
|
3189
Republic Bancorp
RBCAA
$1.83B
| $2.24M | ﹤0.01% |
49,360
-3,301
| -6% | -$142K |
2013 Q2
20 quarters
|
|
|
ONCE
3190
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.23M | ﹤0.01% |
27,000
-3,000
| -10% | -$232K |
2018 Q1
1 quarter
|
|
|
ORIT
3191
DELISTED
Oritani Financial Corp. New
ORIT
| $2.23M | ﹤0.01% |
137,722
+11,261
| +9% | +$178K |
2015 Q3
11 quarters
|
|
|
XOXO
3192
DELISTED
Xo Group Inc
XOXO
| $2.23M | ﹤0.01% |
69,678
+27,885
| +67% | +$779K |
2016 Q2
8 quarters
|
|
3193
Foster
FSTR
$391M
| $2.23M | ﹤0.01% |
97,035
+45,064
| +87% | +$1.08M |
2016 Q2
8 quarters
|
|
3194
Interparfums
IPAR
$3.61B
| $2.23M | ﹤0.01% |
41,619
+13,878
| +50% | +$707K |
2013 Q2
20 quarters
|
|
3195
CALL
Sony
SONY
$139B
| $2.22M | ﹤0.01% |
216,500
| – | – |
2017 Q1
5 quarters
|
|
3196
Encore Capital Group
ECPG
$2.06B
| $2.22M | ﹤0.01% |
60,634
+29,417
| +94% | +$1.24M |
2013 Q2
20 quarters
|
|
|
TTPH
3197
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.22M | ﹤0.01% |
31,075
+24,289
| +358% | +$1.71M |
2017 Q3
3 quarters
|
|
|
LUMO
3198
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.21M | ﹤0.01% |
51,691
-3,128
| -6% | -$143K |
2016 Q4
6 quarters
|
|
3199
Fidelity International High Dividend ETF
FIDI
$377M
| $2.21M | ﹤0.01% |
100,000
| – | – |
2018 Q1
1 quarter
|
|
|
MIK
3200
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | ﹤0.01% |
115,217
-58,906
| -34% | -$1.12M |
2015 Q1
13 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.