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 | |
|---|---|---|---|---|---|---|---|
|
MTL
3501
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.33M | ﹤0.01% |
426,182
-28,206
| -6% | -$102K |
2015 Q4
10 quarters
|
|
3502
Sanofi
SNY
$97.5B
| $1.33M | ﹤0.01% |
33,322
-196,848
| -86% | -$7.75M |
2013 Q2
20 quarters
|
|
|
JNCE
3503
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.33M | ﹤0.01% |
173,903
+22,488
| +15% | +$324K |
2017 Q1
5 quarters
|
|
3504
SEACOR Marine Holdings
SMHI
$218M
| $1.33M | ﹤0.01% |
57,617
+20,612
| +56% | +$468K |
2017 Q2
4 quarters
|
|
|
MRTX
3505
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.33M | ﹤0.01% |
+27,000
| New | +$1.02M |
2018 Q2
0 quarters
|
|
|
MRTX
3506
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.33M | ﹤0.01% |
+27,000
| New | +$1.02M |
2018 Q2
0 quarters
|
|
|
DERM
3507
DELISTED
Dermira, Inc.
DERM
| $1.32M | ﹤0.01% |
144,005
-61,544
| -30% | -$574K |
2015 Q4
10 quarters
|
|
3508
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $1.32M | ﹤0.01% |
18,958
| – | – |
2017 Q3
3 quarters
|
|
3509
MACOM Technology Solutions
MTSI
$23B
| $1.32M | ﹤0.01% |
57,184
-62,445
| -52% | -$1.33M |
2014 Q1
17 quarters
|
|
|
QCP
3510
DELISTED
Quality Care Properties, Inc.
QCP
| $1.31M | ﹤0.01% |
61,000
-2,627,157
| -98% | -$55.4M |
2016 Q4
6 quarters
|
|
|
FIT
3511
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.31M | ﹤0.01% |
200,700
-752,623
| -79% | -$4.3M |
2015 Q2
12 quarters
|
|
|
CMBT
3512
CMB.TECH NV
CMBT
$5.69B
| $1.3M | ﹤0.01% |
141,658
+133,558
| +1,649% | +$1.17M |
2017 Q3
3 quarters
|
|
3513
PUT
Hormel Foods
HRL
$11B
| $1.3M | ﹤0.01% |
+35,000
| New | +$1.26M |
2018 Q2
0 quarters
|
|
3514
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $1.3M | ﹤0.01% |
25,873
-123,079
| -83% | -$6.17M |
2017 Q2
4 quarters
|
|
|
OPB
3515
DELISTED
Opus Bank Common Stock
OPB
| $1.29M | ﹤0.01% |
45,139
-8,214
| -15% | -$237K |
2017 Q1
5 quarters
|
|
3516
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $1.29M | ﹤0.01% |
24,681
+3,474
| +16% | +$184K |
2013 Q4
18 quarters
|
|
|
ACR
3517
ACRES Commercial Realty
ACR
$170M
| $1.29M | ﹤0.01% |
+42,158
| New | +$1.27M |
2018 Q2
0 quarters
|
|
3518
Ultragenyx Pharmaceutical
RARE
$1.45B
| $1.28M | ﹤0.01% |
16,725
-4,372
| -21% | -$282K |
2014 Q1
17 quarters
|
|
3519
Magnachip Semiconductor
MX
$133M
| $1.28M | ﹤0.01% |
+125,163
| New | +$1.3M |
2018 Q2
0 quarters
|
|
|
NVTR
3520
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.28M | ﹤0.01% |
62,442
+43,133
| +223% | +$727K |
2016 Q1
9 quarters
|
|
|
HLG
3521
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $1.28M | ﹤0.01% |
15,602
+15,467
| +11,457% | +$1.23M |
2018 Q1
1 quarter
|
|
3522
News Corp Class B
NWS
$17B
| $1.28M | ﹤0.01% |
80,730
-17,763
| -18% | -$286K |
2015 Q3
11 quarters
|
|
|
AKCA
3523
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.28M | ﹤0.01% |
+54,000
| New | +$1.29M |
2018 Q2
0 quarters
|
|
|
AKCA
3524
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.28M | ﹤0.01% |
+54,000
| New | +$1.29M |
2018 Q2
0 quarters
|
|
3525
Farmers National Banc Corp
FMNB
$898M
| $1.28M | ﹤0.01% |
80,045
-14,418
| -15% | -$222K |
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.