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 | |
|---|---|---|---|---|---|---|---|
|
GLOG
3251
DELISTED
GASLOG LTD
GLOG
| $2.04M | ﹤0.01% |
106,858
+67,994
| +175% | +$1.21M |
2015 Q1
13 quarters
|
|
3252
Spero Therapeutics
SPRO
$72.2M
| $2.03M | ﹤0.01% |
138,643
-117,710
| -46% | -$1.51M |
2017 Q4
2 quarters
|
|
3253
West Bancorporation
WTBA
$509M
| $2.03M | ﹤0.01% |
80,791
-6,373
| -7% | -$162K |
2013 Q2
20 quarters
|
|
3254
PUT
Abbott
ABT
$168B
| $2.03M | ﹤0.01% |
33,300
+21,300
| +178% | +$1.29M |
2017 Q3
3 quarters
|
|
3255
Wendy's
WEN
$1.21B
| $2.02M | ﹤0.01% |
117,807
+6,082
| +5% | +$104K |
2013 Q2
20 quarters
|
|
3256
Babcock & Wilcox
BW
$880M
| $2.02M | ﹤0.01% |
84,914
+55,542
| +189% | +$1.48M |
2015 Q3
11 quarters
|
|
3257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $2.02M | ﹤0.01% |
49,182
+32,139
| +189% | +$1.29M |
2016 Q1
9 quarters
|
|
3258
iShares MSCI Thailand ETF
THD
$409M
| $2.02M | ﹤0.01% |
24,530
-67,259
| -73% | -$6.35M |
2017 Q3
3 quarters
|
|
3259
First Financial Corp
THFF
$891M
| $2.02M | ﹤0.01% |
44,438
-5,694
| -11% | -$249K |
2013 Q2
20 quarters
|
|
3260
ATI
ATI
$26.2B
| $2.01M | ﹤0.01% |
80,139
+3,115
| +4% | +$84.3K |
2016 Q4
6 quarters
|
|
3261
PUT
SITE Centers
SITC
$183M
| $2.01M | ﹤0.01% |
174,467
+19,247
| +12% | +$191K |
2018 Q1
1 quarter
|
|
3262
PUT
TSMC
TSM
$2.44T
| $2.01M | ﹤0.01% |
+55,000
| New | +$2.17M |
2018 Q2
0 quarters
|
|
3263
Graham Corp
GHM
$1.06B
| $2.01M | ﹤0.01% |
77,872
-3,026
| -4% | -$72.5K |
2015 Q4
10 quarters
|
|
|
UNIT
3264
PUT
Uniti Group
UNIT
$2.05B
| $2M | ﹤0.01% |
100,000
| – | – |
2017 Q3
3 quarters
|
|
3265
Andersons Inc
ANDE
$2.24B
| $2M | ﹤0.01% |
58,344
+22,124
| +61% | +$731K |
2013 Q2
20 quarters
|
|
3266
Mammoth Energy Services
TUSK
$136M
| $1.99M | ﹤0.01% |
58,691
-15,885
| -21% | -$558K |
2016 Q4
6 quarters
|
|
|
SGEN
3267
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
+30,000
| New | +$1.72M |
2018 Q2
0 quarters
|
|
|
SGEN
3268
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
+30,000
| New | +$1.72M |
2018 Q2
0 quarters
|
|
3269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.99M | ﹤0.01% |
65,486
+61,451
| +1,523% | +$1.94M |
2015 Q4
10 quarters
|
|
3270
Vermilion Energy
VET
$1.74B
| $1.98M | ﹤0.01% |
55,118
+20,380
| +59% | +$705K |
2013 Q2
20 quarters
|
|
3271
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.98M | ﹤0.01% |
26,622
-286
| -1% | -$20.7K |
2013 Q2
20 quarters
|
|
3272
Independence Realty Trust
IRT
$3.41B
| $1.97M | ﹤0.01% |
191,241
+173,917
| +1,004% | +$1.67M |
2016 Q1
9 quarters
|
|
|
UPL
3273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.97M | ﹤0.01% |
853,519
-1,098,922
| -56% | -$2.67M |
2017 Q2
4 quarters
|
|
3274
CALL
Walmart Inc
WMT
$829B
| $1.97M | ﹤0.01% |
69,000
| – | – |
2016 Q2
8 quarters
|
|
|
ABAX
3275
DELISTED
Abaxis Inc
ABAX
| $1.97M | ﹤0.01% |
23,690
-62,952
| -73% | -$4.83M |
2015 Q4
10 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.