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 | |
|---|---|---|---|---|---|---|---|
|
BFX
3226
DELISTED
BowFlex Inc.
BFX
| $2.12M | ﹤0.01% |
135,222
-28,114
| -17% | -$427K |
2013 Q2
20 quarters
|
|
3227
Ryman Hospitality Properties
RHP
$8.41B
| $2.12M | ﹤0.01% |
25,503
-24,791
| -49% | -$2.01M |
2015 Q3
11 quarters
|
|
3228
Installed Building Products
IBP
$5.14B
| $2.12M | ﹤0.01% |
37,472
+24,330
| +185% | +$1.44M |
2017 Q1
5 quarters
|
|
|
INFN
3229
DELISTED
Infinera Corporation Common Stock
INFN
| $2.12M | ﹤0.01% |
213,224
-94,486
| -31% | -$983K |
2013 Q2
20 quarters
|
|
3230
John B. Sanfilippo & Son
JBSS
$789M
| $2.12M | ﹤0.01% |
28,422
-3,810
| -12% | -$247K |
2013 Q2
20 quarters
|
|
|
MFGP
3231
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.11M | ﹤0.01% |
101,144
+39,186
| +63% | +$826K |
2017 Q3
3 quarters
|
|
3232
CALL
Itaú Unibanco
ITUB
$91.2B
| $2.11M | ﹤0.01% |
419,514
+7,215
| +2% | +$44.8K |
2017 Q4
2 quarters
|
|
3233
Genpact
G
$5.67B
| $2.11M | ﹤0.01% |
72,925
-164,535
| -69% | -$5.09M |
2013 Q2
20 quarters
|
|
3234
PUT
Harley-Davidson
HOG
$2.59B
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.11M |
2018 Q2
0 quarters
|
|
3235
Black Stone Minerals
BSM
$3.11B
| $2.1M | ﹤0.01% |
113,413
-21,200
| -16% | -$381K |
2015 Q2
12 quarters
|
|
3236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $2.09M | ﹤0.01% |
97,135
+11,154
| +13% | +$238K |
2015 Q2
12 quarters
|
|
3237
CALL
PNC Financial Services
PNC
$88.2B
| $2.09M | ﹤0.01% |
+15,500
| New | +$2.26M |
2018 Q2
0 quarters
|
|
3238
PUT
Ross Stores
ROST
$73.2B
| $2.09M | ﹤0.01% |
+24,700
| New | +$2.01M |
2018 Q2
0 quarters
|
|
3239
Bruker
BRKR
$9.76B
| $2.09M | ﹤0.01% |
71,985
-313,745
| -81% | -$9.54M |
2015 Q4
10 quarters
|
|
3240
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
| $2.09M | ﹤0.01% |
54,906
-4,322
| -7% | -$167K |
2017 Q1
5 quarters
|
|
|
BLUE
3241
PUT
DELISTED
bluebird bio
BLUE
| $2.09M | ﹤0.01% |
1,027
-1,057
| -51% | -$2.41M |
2017 Q4
2 quarters
|
|
3242
Innovative Industrial Properties
IIPR
$1.4B
| $2.08M | ﹤0.01% |
56,789
+19,335
| +52% | +$664K |
2017 Q3
3 quarters
|
|
|
AVHI
3243
DELISTED
A V Homes, Inc.
AVHI
| $2.08M | ﹤0.01% |
97,118
-3,709
| -4% | -$70.5K |
2013 Q2
20 quarters
|
|
3244
iShares US Financial Services ETF
IYG
$2.08B
| $2.08M | ﹤0.01% |
48,036
-6,627
| -12% | -$294K |
2016 Q1
9 quarters
|
|
|
BNFT
3245
DELISTED
Benefitfocus, Inc.
BNFT
| $2.07M | ﹤0.01% |
61,673
+58,474
| +1,828% | +$1.83M |
2017 Q4
2 quarters
|
|
|
JKS
3246
PUT
JinkoSolar
JKS
$481M
| $2.07M | ﹤0.01% |
+150,000
| New | +$2.55M |
2018 Q2
0 quarters
|
|
3247
Karyopharm Therapeutics
KPTI
$17.1M
| $2.06M | ﹤0.01% |
8,103
-11,188
| -58% | -$2.77M |
2013 Q4
18 quarters
|
|
3248
CALL
Royal Caribbean
RCL
$74.4B
| $2.06M | ﹤0.01% |
19,900
+2,900
| +17% | +$319K |
2016 Q4
6 quarters
|
|
|
HTBK
3249
DELISTED
Heritage Commerce
HTBK
| $2.04M | ﹤0.01% |
120,296
+59,505
| +98% | +$1.01M |
2016 Q4
6 quarters
|
|
|
UHT
3250
Universal Health Realty Income Trust
UHT
$504M
| $2.04M | ﹤0.01% |
31,911
+12,347
| +63% | +$761K |
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.