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 | |
|---|---|---|---|---|---|---|---|
|
AVP
3326
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
1,126,876
+183,012
| +19% | +$388K |
2013 Q2
20 quarters
|
|
3327
CALL
Cummins
CMI
$72.5B
| $1.82M | ﹤0.01% |
13,700
| – | – |
2017 Q2
4 quarters
|
|
3328
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.82M | ﹤0.01% |
29,275
+15,710
| +116% | +$1.03M |
2018 Q1
1 quarter
|
|
|
ELLI
3329
DELISTED
Ellie Mae Inc
ELLI
| $1.82M | ﹤0.01% |
17,516
+9,932
| +131% | +$1.01M |
2015 Q4
10 quarters
|
|
3330
CALL
APA Corp
APA
$15.1B
| $1.82M | ﹤0.01% |
38,900
+21,900
| +129% | +$908K |
2017 Q2
4 quarters
|
|
|
BID
3331
DELISTED
Sotheby's
BID
| $1.82M | ﹤0.01% |
33,445
-440
| -1% | -$24.3K |
2014 Q4
14 quarters
|
|
3332
Editas Medicine
EDIT
$395M
| $1.81M | ﹤0.01% |
50,629
-571
| -1% | -$20.2K |
2017 Q1
5 quarters
|
|
|
SPWR
3333
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.81M | ﹤0.01% |
+359,914
| New | +$1.97M |
2018 Q2
0 quarters
|
|
|
VRN
3334
DELISTED
Veren
VRN
| $1.81M | ﹤0.01% |
245,748
-242,558
| -50% | -$1.91M |
2014 Q1
17 quarters
|
|
3335
RELX
RELX
$58.4B
| $1.8M | ﹤0.01% |
82,890
+58,881
| +245% | +$1.29M |
2017 Q4
2 quarters
|
|
3336
CALL
Blackrock
BLK
$168B
| $1.8M | ﹤0.01% |
3,600
+2,100
| +140% | +$1.11M |
2018 Q1
1 quarter
|
|
|
NIB
3337
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.8M | ﹤0.01% |
60,110
+3,303
| +6% | +$104K |
2017 Q4
2 quarters
|
|
3338
PUT
Ascendis Pharma A/S
ASND
$14.9B
| $1.8M | ﹤0.01% |
+27,000
| New | +$1.78M |
2018 Q2
0 quarters
|
|
3339
PUT
Enbridge
ENB
$103B
| $1.79M | ﹤0.01% |
+50,300
| New | +$1.59M |
2018 Q2
0 quarters
|
|
3340
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $1.79M | ﹤0.01% |
55,848
+1,704
| +3% | +$53.7K |
2013 Q2
20 quarters
|
|
|
EPZM
3341
DELISTED
Epizyme, Inc
EPZM
| $1.79M | ﹤0.01% |
132,450
-62,962
| -32% | -$980K |
2014 Q1
17 quarters
|
|
|
MSB
3342
Mesabi Trust
MSB
$255M
| $1.79M | ﹤0.01% |
72,955
+17,100
| +31% | +$420K |
2016 Q3
7 quarters
|
|
3343
CALL
SITE Centers
SITC
$184M
| $1.79M | ﹤0.01% |
155,220
| – | – |
2018 Q1
1 quarter
|
|
3344
FormFactor
FORM
$11.7B
| $1.79M | ﹤0.01% |
134,409
-32,682
| -20% | -$443K |
2017 Q3
3 quarters
|
|
|
NAV
3345
PUT
DELISTED
Navistar International
NAV
| $1.79M | ﹤0.01% |
+43,900
| New | +$1.68M |
2018 Q2
0 quarters
|
|
|
TOWR
3346
DELISTED
Tower International, Inc.
TOWR
| $1.78M | ﹤0.01% |
55,985
+11,358
| +25% | +$342K |
2013 Q3
19 quarters
|
|
|
EPAY
3347
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | ﹤0.01% |
35,715
+1,967
| +6% | +$87.8K |
2015 Q2
12 quarters
|
|
3348
Stock Yards Bancorp
SYBT
$2.45B
| $1.77M | ﹤0.01% |
46,496
+14,102
| +44% | +$541K |
2013 Q2
20 quarters
|
|
3349
Veracyte
VCYT
$3.65B
| $1.77M | ﹤0.01% |
189,919
+60,653
| +47% | +$427K |
2017 Q3
3 quarters
|
|
|
SUPV
3350
Grupo Supervielle
SUPV
$598M
| $1.77M | ﹤0.01% |
167,620
+126,957
| +312% | +$2.76M |
2017 Q3
3 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.