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 | |
|---|---|---|---|---|---|---|---|
|
SKX
3451
PUT
DELISTED
Skechers
SKX
| $1.49M | ﹤0.01% |
+49,500
| New | +$1.58M |
2018 Q2
0 quarters
|
|
|
FSB
3452
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.48M | ﹤0.01% |
39,396
+898
| +2% | +$31.7K |
2015 Q2
12 quarters
|
|
3453
Strategic Education
STRA
$1.75B
| $1.48M | ﹤0.01% |
13,060
-21,850
| -63% | -$2.34M |
2013 Q2
20 quarters
|
|
|
MASI
3454
CALL
DELISTED
Masimo
MASI
| $1.48M | ﹤0.01% |
+15,100
| New | +$1.44M |
2018 Q2
0 quarters
|
|
|
EFII
3455
DELISTED
Electronics for Imaging
EFII
| $1.47M | ﹤0.01% |
45,180
-236,847
| -84% | -$7.53M |
2015 Q4
10 quarters
|
|
3456
Invesco Taxable Municipal Bond ETF
BAB
$844M
| $1.47M | ﹤0.01% |
49,693
+1,821
| +4% | +$53.9K |
2015 Q4
10 quarters
|
|
3457
B&G Foods
BGS
$238M
| $1.47M | ﹤0.01% |
49,170
+5,461
| +12% | +$147K |
2013 Q2
20 quarters
|
|
|
EVRI
3458
DELISTED
Everi Holdings
EVRI
| $1.47M | ﹤0.01% |
204,074
-46,175
| -18% | -$331K |
2017 Q1
5 quarters
|
|
3459
CALL
Nektar Therapeutics
NKTR
$1.6B
| $1.47M | ﹤0.01% |
+2,000
| New | +$2.31M |
2018 Q2
0 quarters
|
|
3460
PUT
Ironwood Pharmaceuticals
IRWD
$621M
| $1.46M | ﹤0.01% |
+91,341
| New | +$1.35M |
2018 Q2
0 quarters
|
|
|
QADA
3461
DELISTED
QAD Inc.
QADA
| $1.46M | ﹤0.01% |
29,163
-56,247
| -66% | -$2.7M |
2015 Q4
10 quarters
|
|
|
NETI
3462
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
22,138
+20,834
| +1,598% | +$1.43M |
2017 Q4
2 quarters
|
|
3463
Adicet Bio
ACET
$62.2M
| $1.46M | ﹤0.01% |
1,424
-66
| -4% | -$71.1K |
2018 Q1
1 quarter
|
|
3464
CALL
GameStop
GME
$12.2B
| $1.46M | ﹤0.01% |
+400,000
| New | +$1.37M |
2018 Q2
0 quarters
|
|
3465
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.46M | ﹤0.01% |
28,144
-701
| -2% | -$36.2K |
2015 Q3
11 quarters
|
|
|
AMRS
3466
DELISTED
Amyris Inc.
AMRS
| $1.46M | ﹤0.01% |
227,828
+129,874
| +133% | +$780K |
2018 Q1
1 quarter
|
|
3467
Aptevo Therapeutics
APVO
$3.19M
| – | – |
0
| – | – |
2017 Q2
4 quarters
|
|
3468
Entravision Communication
EVC
$681M
| $1.45M | ﹤0.01% |
289,880
-16,706
| -5% | -$76.9K |
2017 Q1
5 quarters
|
|
|
SEND
3469
DELISTED
SendGrid, Inc.
SEND
| $1.45M | ﹤0.01% |
54,599
+4,462
| +9% | +$121K |
2017 Q4
2 quarters
|
|
3470
Ituran Location and Control
ITRN
$1.02B
| $1.45M | ﹤0.01% |
47,620
+11,622
| +32% | +$368K |
2016 Q1
9 quarters
|
|
|
LITS
3471
Lite Strategy Inc
LITS
$41.8M
| $1.45M | ﹤0.01% |
+18,341
| New | +$1.12M |
2018 Q2
0 quarters
|
|
|
SFUN
3472
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.45M | ﹤0.01% |
7,447
+4,890
| +191% | +$1.2M |
2015 Q3
11 quarters
|
|
3473
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.44M | ﹤0.01% |
25,606
-814
| -3% | -$45.8K |
2015 Q4
10 quarters
|
|
3474
Kosmos Energy
KOS
$1.54B
| $1.44M | ﹤0.01% |
174,042
+145,306
| +506% | +$1.06M |
2013 Q2
20 quarters
|
|
|
HA
3475
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | ﹤0.01% |
40,000
| – | – |
2018 Q1
1 quarter
|
|
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.