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 | |
|---|---|---|---|---|---|---|---|
3201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$864M
| $2.21M | ﹤0.01% |
90,622
-186,155
| -67% | -$4.63M |
2013 Q2
20 quarters
|
|
|
FCE.A
3202
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.21M | ﹤0.01% |
96,717
-217,607
| -69% | -$4.46M |
2013 Q2
20 quarters
|
|
3203
Descartes Systems
DSGX
$6.91B
| $2.21M | ﹤0.01% |
67,823
-243,912
| -78% | -$7.36M |
2015 Q4
10 quarters
|
|
3204
Scansource
SCSC
$1.25B
| $2.21M | ﹤0.01% |
54,698
-13,373
| -20% | -$504K |
2015 Q4
10 quarters
|
|
3205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.2M | ﹤0.01% |
92,585
-2,285
| -2% | -$53.3K |
2016 Q1
9 quarters
|
|
|
LXFT
3206
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.2M | ﹤0.01% |
59,743
+55,772
| +1,404% | +$2.15M |
2013 Q4
18 quarters
|
|
3207
CALL
Spotify
SPOT
$97.4B
| $2.19M | ﹤0.01% |
+13,000
| New | +$2.08M |
2018 Q2
0 quarters
|
|
3208
Diodes
DIOD
$4.83B
| $2.18M | ﹤0.01% |
63,370
+39,760
| +168% | +$1.31M |
2013 Q2
20 quarters
|
|
|
GEN
3209
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.18M | ﹤0.01% |
953,203
+832,493
| +690% | +$1.61M |
2016 Q4
6 quarters
|
|
|
ZGNX
3210
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | ﹤0.01% |
49,276
-44,416
| -47% | -$1.83M |
2015 Q4
10 quarters
|
|
3211
PUT
Tower Semiconductor
TSEM
$27.6B
| $2.17M | ﹤0.01% |
+98,800
| New | +$2.52M |
2018 Q2
0 quarters
|
|
3212
American Public Education
APEI
$801M
| $2.17M | ﹤0.01% |
51,609
-88,753
| -63% | -$3.71M |
2016 Q2
8 quarters
|
|
3213
Dorian LPG
LPG
$2.41B
| $2.17M | ﹤0.01% |
284,119
+144,040
| +103% | +$1.11M |
2016 Q4
6 quarters
|
|
3214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $2.17M | ﹤0.01% |
28,752
-10,242
| -26% | -$782K |
2015 Q4
10 quarters
|
|
|
SHOE
3215
Shoe Station Group
SHOE
$335M
| $2.17M | ﹤0.01% |
133,544
+122,436
| +1,102% | +$1.71M |
2016 Q4
6 quarters
|
|
3216
CEVA Inc
CEVA
$1.03B
| $2.17M | ﹤0.01% |
71,725
+45,204
| +170% | +$1.53M |
2016 Q3
7 quarters
|
|
|
SGI
3217
Somnigroup International
SGI
$14.5B
| $2.16M | ﹤0.01% |
180,120
-24,580
| -12% | -$290K |
2013 Q2
20 quarters
|
|
3218
Roku
ROKU
$22.6B
| $2.15M | ﹤0.01% |
50,505
-25,231
| -33% | -$920K |
2018 Q1
1 quarter
|
|
3219
Workiva
WK
$3.83B
| $2.15M | ﹤0.01% |
88,105
-154,703
| -64% | -$3.89M |
2016 Q4
6 quarters
|
|
|
PES
3220
DELISTED
Pioneer Energy Services Corp.
PES
| $2.15M | ﹤0.01% |
367,374
+296,246
| +416% | +$1.32M |
2013 Q2
20 quarters
|
|
3221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $2.14M | ﹤0.01% |
60,654
-9
| -0% | -$339 |
2016 Q4
6 quarters
|
|
3222
iShares MSCI Italy ETF
EWI
$1.07B
| $2.14M | ﹤0.01% |
74,084
+28,336
| +62% | +$902K |
2014 Q2
16 quarters
|
|
3223
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.13M | ﹤0.01% |
34,115
-82
| -0.2% | -$5.09K |
2014 Q4
14 quarters
|
|
|
WFT
3224
DELISTED
Weatherford International plc
WFT
| $2.13M | ﹤0.01% |
648,164
-39,278
| -6% | -$122K |
2014 Q3
15 quarters
|
|
|
KNL
3225
DELISTED
Knoll, Inc.
KNL
| $2.13M | ﹤0.01% |
102,314
-73,908
| -42% | -$1.52M |
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.