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 | |
|---|---|---|---|---|---|---|---|
3426
WesBanco
WSBC
$3.59B
| $1.55M | ﹤0.01% |
34,488
+9,119
| +36% | +$413K |
2013 Q2
20 quarters
|
|
3427
Global Indemnity Group
GBLI
$361M
| $1.55M | ﹤0.01% |
39,733
-1,584
| -4% | -$63.1K |
2013 Q2
20 quarters
|
|
3428
Enel Chile
ENIC
$5.71B
| $1.55M | ﹤0.01% |
317,057
+300,078
| +1,767% | +$1.73M |
2018 Q1
1 quarter
|
|
|
ESIO
3429
DELISTED
Electro Scientific Industries
ESIO
| $1.55M | ﹤0.01% |
98,037
-94,437
| -49% | -$1.77M |
2017 Q3
3 quarters
|
|
|
EGLE
3430
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.54M | ﹤0.01% |
40,541
-3,787
| -9% | -$144K |
2017 Q4
2 quarters
|
|
3431
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$692M
| $1.54M | ﹤0.01% |
33,131
+224
| +0.7% | +$10.3K |
2017 Q3
3 quarters
|
|
3432
Shore Bancshares
SHBI
$758M
| $1.54M | ﹤0.01% |
80,975
-14,199
| -15% | -$267K |
2016 Q4
6 quarters
|
|
3433
CALL
Gold Fields
GFI
$31.9B
| $1.53M | ﹤0.01% |
430,000
| – | – |
2018 Q1
1 quarter
|
|
|
PLG
3434
Platinum Group Metals
PLG
$162M
| $1.53M | ﹤0.01% |
+1,479,223
| New | +$2.42M |
2018 Q2
0 quarters
|
|
3435
Telus
TU
$12.9B
| $1.53M | ﹤0.01% |
86,480
-25,768
| -23% | -$456K |
2013 Q2
20 quarters
|
|
3436
Aaon
AAON
$6.78B
| $1.53M | ﹤0.01% |
69,191
-17,400
| -20% | -$383K |
2017 Q3
3 quarters
|
|
|
ISCA
3437
DELISTED
International Speedway Corp
ISCA
| $1.53M | ﹤0.01% |
34,268
+8,985
| +36% | +$380K |
2015 Q4
10 quarters
|
|
3438
SolarEdge
SEDG
$1.9B
| $1.53M | ﹤0.01% |
31,894
-165,701
| -84% | -$9.18M |
2017 Q2
4 quarters
|
|
|
ARNA
3439
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | ﹤0.01% |
35,000
-60,000
| -63% | -$2.58M |
2018 Q1
1 quarter
|
|
|
ATTU
3440
DELISTED
Attunity Ltd
ATTU
| $1.53M | ﹤0.01% |
131,440
+126,886
| +2,786% | +$1.27M |
2017 Q4
2 quarters
|
|
|
BEST
3441
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.52M | ﹤0.01% |
6,228
+5,425
| +676% | +$1.24M |
2017 Q3
3 quarters
|
|
3442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.52M | ﹤0.01% |
12,658
-2,151
| -15% | -$257K |
2013 Q2
20 quarters
|
|
3443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.52M | ﹤0.01% |
31,586
-1,815
| -5% | -$86.7K |
2013 Q2
20 quarters
|
|
3444
iShares US Healthcare Providers ETF
IHF
$1.34B
| $1.51M | ﹤0.01% |
43,070
+1,030
| +2% | +$35K |
2013 Q2
20 quarters
|
|
|
AIFU
3445
AIFU Inc
AIFU
$65.9M
| $1.51M | ﹤0.01% |
+133
| New | +$1.55M |
2018 Q2
0 quarters
|
|
3446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $1.51M | ﹤0.01% |
28,498
-8,262
| -22% | -$436K |
2013 Q2
20 quarters
|
|
3447
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $1.51M | ﹤0.01% |
26,797
-713
| -3% | -$40.3K |
2017 Q4
2 quarters
|
|
3448
Consolidated Water Co
CWCO
$461M
| $1.5M | ﹤0.01% |
116,347
-9,395
| -7% | -$125K |
2015 Q2
12 quarters
|
|
3449
Bristow Group
VTOL
$1.19B
| $1.5M | ﹤0.01% |
57,828
+35,118
| +155% | +$826K |
2015 Q4
10 quarters
|
|
|
SKX
3450
CALL
DELISTED
Skechers
SKX
| $1.49M | ﹤0.01% |
+49,500
| New | +$1.58M |
2018 Q2
0 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.