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 | |
|---|---|---|---|---|---|---|---|
3726
Hawkins
HWKN
$2.66B
| $882K | ﹤0.01% |
49,938
-17,664
| -26% | -$298K |
2016 Q2
8 quarters
|
|
3727
Trade Desk
TTD
$5.72B
| $881K | ﹤0.01% |
93,900
-9,856,590
| -99% | -$69.4M |
2016 Q3
7 quarters
|
|
3728
Zevra Therapeutics
ZVRA
$605M
| $876K | ﹤0.01% |
8,426
+2,136
| +34% | +$209K |
2017 Q3
3 quarters
|
|
3729
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
| $875K | ﹤0.01% |
12,113
+461
| +4% | +$33.5K |
2015 Q1
13 quarters
|
|
3730
Carlyle Secured Lending
CGBD
$741M
| $873K | ﹤0.01% |
+51,311
| New | +$913K |
2018 Q2
0 quarters
|
|
3731
Chefs' Warehouse
CHEF
$4.59B
| $872K | ﹤0.01% |
30,600
+8,385
| +38% | +$220K |
2017 Q4
2 quarters
|
|
|
TEN
3732
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $871K | ﹤0.01% |
19,815
-265,824
| -93% | -$12.8M |
2013 Q2
20 quarters
|
|
|
FL
3733
PUT
DELISTED
Foot Locker
FL
| $869K | ﹤0.01% |
16,500
-43,500
| -73% | -$2.11M |
2018 Q1
1 quarter
|
|
3734
H.B. Fuller
FUL
$2.7B
| $869K | ﹤0.01% |
16,189
-100,116
| -86% | -$5.2M |
2014 Q4
14 quarters
|
|
|
AD
3735
Array Digital Infrastructure
AD
$2.95B
| $868K | ﹤0.01% |
23,433
-28,796
| -55% | -$1.09M |
2015 Q4
10 quarters
|
|
3736
National CineMedia
NCMI
$199M
| $866K | ﹤0.01% |
10,307
+8,961
| +666% | +$607K |
2015 Q4
10 quarters
|
|
|
EUHY
3737
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $864K | ﹤0.01% |
16,655
-30
| -0.2% | -$1.61K |
2014 Q4
14 quarters
|
|
3738
Mitek Systems
MITK
$810M
| $864K | ﹤0.01% |
97,112
+90,617
| +1,395% | +$766K |
2017 Q3
3 quarters
|
|
3739
VanEck India Growth Leaders ETF
GLIN
$86.9M
| $861K | ﹤0.01% |
17,693
+3,483
| +25% | +$192K |
2017 Q2
4 quarters
|
|
3740
Braskem
BAK
$618M
| $858K | ﹤0.01% |
+33,012
| New | +$852K |
2018 Q2
0 quarters
|
|
3741
Chesapeake Utilities
CPK
$3B
| $857K | ﹤0.01% |
10,712
+5,157
| +93% | +$393K |
2017 Q3
3 quarters
|
|
3742
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $857K | ﹤0.01% |
9,179
+611
| +7% | +$56.3K |
2017 Q2
4 quarters
|
|
|
SMTA
3743
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $857K | ﹤0.01% |
+83,178
| New | +$828K |
2018 Q2
0 quarters
|
|
|
NWY
3744
DELISTED
New York & Co Inc
NWY
| $857K | ﹤0.01% |
167,358
+101,718
| +155% | +$416K |
2017 Q4
2 quarters
|
|
3745
Savara
SVRA
$1.04B
| $856K | ﹤0.01% |
75,635
+42,271
| +127% | +$424K |
2018 Q1
1 quarter
|
|
|
CTRL
3746
DELISTED
Control4 Corporation
CTRL
| $854K | ﹤0.01% |
35,155
-6,616
| -16% | -$155K |
2017 Q3
3 quarters
|
|
3747
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
| $852K | ﹤0.01% |
16,706
-367
| -2% | -$18.6K |
2015 Q4
10 quarters
|
|
|
CSR
3748
Centerspace
CSR
$913M
| $851K | ﹤0.01% |
15,397
-51,018
| -77% | -$2.78M |
2016 Q4
6 quarters
|
|
3749
Albany International
AIN
$1.68B
| $849K | ﹤0.01% |
14,110
-29,439
| -68% | -$1.82M |
2013 Q2
20 quarters
|
|
|
CLLS
3750
CALL
Cellectis
CLLS
$141M
| $849K | ﹤0.01% |
+30,000
| New | +$893K |
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.