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 | |
|---|---|---|---|---|---|---|---|
3701
PUT
Corning
GLW
$138B
| $935K | ﹤0.01% |
34,000
| – | – |
2017 Q4
2 quarters
|
|
3702
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $928K | ﹤0.01% |
11,169
+394
| +4% | +$33K |
2015 Q2
12 quarters
|
|
|
NVTA
3703
DELISTED
Invitae Corporation
NVTA
| $926K | ﹤0.01% |
125,988
+117,406
| +1,368% | +$780K |
2017 Q4
2 quarters
|
|
|
UXIN
3704
Uxin Ltd
UXIN
$301M
| $919K | ﹤0.01% |
+1,016
| New | +$965K |
2018 Q2
0 quarters
|
|
|
CHK
3705
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $917K | ﹤0.01% |
875
| – | – |
2016 Q4
6 quarters
|
|
|
ORBC
3706
DELISTED
ORBCOMM, Inc.
ORBC
| $917K | ﹤0.01% |
90,821
+77,146
| +564% | +$735K |
2017 Q3
3 quarters
|
|
3707
Forrester Research
FORR
$221M
| $913K | ﹤0.01% |
21,773
+3,192
| +17% | +$137K |
2016 Q2
8 quarters
|
|
|
PRMW
3708
DELISTED
Primo Water Corporation
PRMW
| $912K | ﹤0.01% |
52,150
+47,054
| +923% | +$698K |
2017 Q4
2 quarters
|
|
|
HRG
3709
DELISTED
HRG Group, Inc.
HRG
| $912K | ﹤0.01% |
69,639
+7,542
| +12% | +$101K |
2015 Q2
12 quarters
|
|
|
GBT
3710
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $909K | ﹤0.01% |
+20,100
| New | +$915K |
2018 Q2
0 quarters
|
|
|
LBY
3711
DELISTED
Libbey, Inc.
LBY
| $909K | ﹤0.01% |
111,747
-10,980
| -9% | -$72.6K |
2013 Q2
20 quarters
|
|
3712
Aegon
AEG
$12.6B
| $907K | ﹤0.01% |
183,558
+180,173
| +5,323% | +$992K |
2013 Q2
20 quarters
|
|
|
CVA
3713
DELISTED
Covanta Holding Corporation
CVA
| $907K | ﹤0.01% |
54,974
+5,767
| +12% | +$90.8K |
2013 Q2
20 quarters
|
|
3714
iShares MSCI Taiwan ETF
EWT
$12.3B
| $906K | ﹤0.01% |
25,183
-64,788
| -72% | -$2.39M |
2013 Q2
20 quarters
|
|
|
HTB
3715
HomeTrust Bancshares
HTB
$762M
| $904K | ﹤0.01% |
32,095
-1,763
| -5% | -$47.8K |
2016 Q4
6 quarters
|
|
3716
ICL Group
ICL
$6.41B
| $901K | ﹤0.01% |
195,838
-207,925
| -51% | -$952K |
2014 Q3
15 quarters
|
|
3717
Ameresco
AMRC
$1.11B
| $899K | ﹤0.01% |
74,917
+9,521
| +15% | +$113K |
2017 Q4
2 quarters
|
|
|
TBNK
3718
DELISTED
Territorial Bancorp Inc.
TBNK
| $899K | ﹤0.01% |
28,986
-18,677
| -39% | -$569K |
2014 Q1
17 quarters
|
|
3719
iShares MSCI Philippines ETF
EPHE
$129M
| $897K | ﹤0.01% |
29,733
-12,009
| -29% | -$393K |
2014 Q4
14 quarters
|
|
3720
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$313M
| $896K | ﹤0.01% |
35,292
| – | – |
2017 Q4
2 quarters
|
|
3721
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $894K | ﹤0.01% |
11,426
-119
| -1% | -$8.91K |
2017 Q2
4 quarters
|
|
|
TBRG
3722
DELISTED
TruBridge
TBRG
| $894K | ﹤0.01% |
27,183
+24,025
| +761% | +$755K |
2016 Q3
7 quarters
|
|
3723
LSI Industries
LYTS
$780M
| $893K | ﹤0.01% |
167,306
+50,204
| +43% | +$305K |
2013 Q2
20 quarters
|
|
3724
Vanguard Consumer Discretionary ETF
VCR
$5.63B
| $892K | ﹤0.01% |
5,260
-122
| -2% | -$20.2K |
2014 Q4
14 quarters
|
|
3725
PUT
Gen Digital
GEN
$13.3B
| $888K | ﹤0.01% |
43,000
| – | – |
2017 Q4
2 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.