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 | |
|---|---|---|---|---|---|---|---|
|
HA
3476
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | ﹤0.01% |
40,000
| – | – |
2018 Q1
1 quarter
|
|
3477
MidCap Financial Investment
MFIC
$720M
| $1.44M | ﹤0.01% |
86,005
+3,463
| +4% | +$57.6K |
2013 Q2
20 quarters
|
|
3478
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $1.43M | ﹤0.01% |
54,329
+1,395
| +3% | +$36.8K |
2017 Q2
4 quarters
|
|
3479
Towne Bank
TOWN
$3.32B
| $1.43M | ﹤0.01% |
44,588
-2,764
| -6% | -$85.8K |
2015 Q4
10 quarters
|
|
|
CNBKA
3480
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.43M | ﹤0.01% |
18,709
+398
| +2% | +$31.4K |
2013 Q2
20 quarters
|
|
3481
CALL
Enbridge
ENB
$103B
| $1.43M | ﹤0.01% |
+40,000
| New | +$1.27M |
2018 Q2
0 quarters
|
|
3482
Artivion
AORT
$1.07B
| $1.42M | ﹤0.01% |
51,011
-13,048
| -20% | -$329K |
2016 Q2
8 quarters
|
|
|
HSKA
3483
DELISTED
Heska Corp
HSKA
| $1.42M | ﹤0.01% |
13,663
+5,625
| +70% | +$526K |
2017 Q4
2 quarters
|
|
|
AGR
3484
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
26,780
+9,230
| +53% | +$477K |
2015 Q4
10 quarters
|
|
|
GBNK
3485
DELISTED
Guaranty Bancorp
GBNK
| $1.42M | ﹤0.01% |
47,548
-902
| -2% | -$27.7K |
2013 Q2
20 quarters
|
|
|
MFA
3486
MFA Financial
MFA
$782M
| $1.41M | ﹤0.01% |
46,560
-64,646
| -58% | -$1.98M |
2013 Q2
20 quarters
|
|
|
XL
3487
PUT
DELISTED
XL Group Ltd.
XL
| $1.4M | ﹤0.01% |
25,000
| – | – |
2018 Q1
1 quarter
|
|
|
MDCO
3488
CALL
DELISTED
Medicines Co
MDCO
| $1.4M | ﹤0.01% |
38,000
| – | – |
2016 Q1
9 quarters
|
|
3489
Citizens & Northern Corp
CZNC
$452M
| $1.39M | ﹤0.01% |
53,807
-8,795
| -14% | -$220K |
2013 Q2
20 quarters
|
|
|
CBPO
3490
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.39M | ﹤0.01% |
14,014
+8,800
| +169% | +$760K |
2017 Q3
3 quarters
|
|
|
SGMO
3491
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.39M | ﹤0.01% |
97,894
-994
| -1% | -$16.5K |
2016 Q4
6 quarters
|
|
|
LCI
3492
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | ﹤0.01% |
25,070
-28,730
| -53% | -$1.81M |
2015 Q4
10 quarters
|
|
3493
Westwood Holdings Group
WHG
$178M
| $1.36M | ﹤0.01% |
22,888
+14,881
| +186% | +$867K |
2017 Q4
2 quarters
|
|
3494
Universal Electronics
UEIC
$71.1M
| $1.36M | ﹤0.01% |
41,191
+18,903
| +85% | +$710K |
2013 Q2
20 quarters
|
|
|
DFS
3495
CALL
DELISTED
Discover Financial Services
DFS
| $1.35M | ﹤0.01% |
19,200
| – | – |
2017 Q3
3 quarters
|
|
|
SNP
3496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.34M | ﹤0.01% |
14,948
-16,062
| -52% | -$1.54M |
2015 Q4
10 quarters
|
|
3497
PUT
Incyte
INCY
$23.7B
| $1.34M | ﹤0.01% |
20,000
-173,700
| -90% | -$11.9M |
2017 Q3
3 quarters
|
|
|
AFH
3498
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.34M | ﹤0.01% |
152,909
+108,714
| +246% | +$1.16M |
2017 Q4
2 quarters
|
|
|
MCF
3499
DELISTED
Contango Oil & Gas Co.
MCF
| $1.34M | ﹤0.01% |
235,644
+36,483
| +18% | +$155K |
2013 Q2
20 quarters
|
|
|
TGI
3500
DELISTED
Triumph Group
TGI
| $1.33M | ﹤0.01% |
68,093
-15,475
| -19% | -$358K |
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.