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 | |
|---|---|---|---|---|---|---|---|
3826
Astronics
ATRO
$2.94B
| $711K | ﹤0.01% |
27,248
+21,426
| +368% | +$568K |
2017 Q4
2 quarters
|
|
3827
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $709K | ﹤0.01% |
4,182
-16,416
| -80% | -$2.78M |
2016 Q2
8 quarters
|
|
|
P
3828
PUT
DELISTED
Pandora Media Inc
P
| $709K | ﹤0.01% |
90,000
| – | – |
2017 Q3
3 quarters
|
|
|
NTGN
3829
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $708K | ﹤0.01% |
+56,200
| New | +$770K |
2018 Q2
0 quarters
|
|
|
ESGR
3830
DELISTED
Enstar Group
ESGR
| $705K | ﹤0.01% |
3,398
+558
| +20% | +$118K |
2015 Q4
10 quarters
|
|
3831
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $704K | ﹤0.01% |
11,705
+4,335
| +59% | +$272K |
2016 Q2
8 quarters
|
|
|
PRMW
3832
CALL
DELISTED
Primo Water Corporation
PRMW
| $703K | ﹤0.01% |
+40,200
| New | +$596K |
2018 Q2
0 quarters
|
|
3833
Veeco
VECO
$3.25B
| $701K | ﹤0.01% |
49,188
+12,272
| +33% | +$203K |
2016 Q3
7 quarters
|
|
3834
Essent Group
ESNT
$5.29B
| $699K | ﹤0.01% |
19,509
+3,096
| +19% | +$112K |
2016 Q4
6 quarters
|
|
3835
QuidelOrtho
QDEL
$712M
| $695K | ﹤0.01% |
10,453
+1,760
| +20% | +$106K |
2015 Q3
11 quarters
|
|
|
X
3836
CALL
DELISTED
US Steel
X
| $695K | ﹤0.01% |
20,000
-105,000
| -84% | -$3.76M |
2017 Q4
2 quarters
|
|
|
DBVT
3837
CALL
DBV Technologies S.A. American Depositary Shares
DBVT
$705M
| $694K | ﹤0.01% |
+3,600
| New | +$811K |
2018 Q2
0 quarters
|
|
|
DBVT
3838
PUT
DBV Technologies S.A. American Depositary Shares
DBVT
$705M
| $694K | ﹤0.01% |
+3,600
| New | +$811K |
2018 Q2
0 quarters
|
|
3839
CALL
SiriusXM
SIRI
$8.64B
| $691K | ﹤0.01% |
+10,200
| New | +$689K |
2018 Q2
0 quarters
|
|
3840
Amtech Systems
ASYS
$302M
| $689K | ﹤0.01% |
113,878
-810
| -0.7% | -$6.32K |
2018 Q1
1 quarter
|
|
|
ABCD
3841
DELISTED
Cambium Learning Group, Inc.
ABCD
| $689K | ﹤0.01% |
61,791
-27,734
| -31% | -$296K |
2017 Q3
3 quarters
|
|
|
PPLT
3842
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $688K | ﹤0.01% |
84,760
+58,510
| +223% | +$504K |
2015 Q4
10 quarters
|
|
|
SFE
3843
DELISTED
Safeguard Scientifics, Inc.
SFE
| $688K | ﹤0.01% |
53,773
+48,720
| +964% | +$629K |
2013 Q2
20 quarters
|
|
|
ATVI
3844
CALL
DELISTED
Activision Blizzard
ATVI
| $687K | ﹤0.01% |
9,000
| – | – |
2017 Q1
5 quarters
|
|
3845
Stantec
STN
$7.55B
| $686K | ﹤0.01% |
26,746
+15,746
| +143% | +$399K |
2018 Q1
1 quarter
|
|
3846
Lexicon Pharmaceuticals
LXRX
$810M
| $684K | ﹤0.01% |
56,985
-43,324
| -43% | -$443K |
2015 Q3
11 quarters
|
|
3847
NovoCure
NVCR
$1.85B
| $683K | ﹤0.01% |
21,819
-47,810
| -69% | -$1.33M |
2017 Q4
2 quarters
|
|
3848
Vicor
VICR
$14.2B
| $683K | ﹤0.01% |
15,693
-16,246
| -51% | -$628K |
2016 Q1
9 quarters
|
|
|
PFBI
3849
DELISTED
Premier Financial Bancorp
PFBI
| $683K | ﹤0.01% |
36,555
-8,929
| -20% | -$154K |
2016 Q2
8 quarters
|
|
|
BSMX
3850
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $682K | ﹤0.01% |
101,887
-25,705
| -20% | -$179K |
2016 Q1
9 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.