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 | |
|---|---|---|---|---|---|---|---|
3851
Brookfield Infrastructure Partners
BIP
$16.5B
| $680K | ﹤0.01% |
29,736
| – | – |
2015 Q3
11 quarters
|
|
3852
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $679K | ﹤0.01% |
17,729
+705
| +4% | +$27.9K |
2017 Q1
5 quarters
|
|
3853
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $678K | ﹤0.01% |
22,554
+4,660
| +26% | +$142K |
2014 Q4
14 quarters
|
|
3854
PUT
SiriusXM
SIRI
$8.64B
| $677K | ﹤0.01% |
+10,000
| New | +$675K |
2018 Q2
0 quarters
|
|
|
ARD
3855
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $677K | ﹤0.01% |
40,736
+15,402
| +61% | +$278K |
2017 Q2
4 quarters
|
|
|
AFT
3856
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $675K | ﹤0.01% |
41,385
+268
| +0.7% | +$4.49K |
2015 Q3
11 quarters
|
|
|
XELA
3857
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $675K | ﹤0.01% |
12
+10
| +500% | +$582K |
2017 Q3
3 quarters
|
|
3858
Paylocity
PCTY
$7.78B
| $672K | ﹤0.01% |
11,414
+5,818
| +104% | +$333K |
2015 Q4
10 quarters
|
|
|
MAXR
3859
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $672K | ﹤0.01% |
+13,314
| New | +$629K |
2018 Q2
0 quarters
|
|
|
EXK
3860
Endeavour Silver
EXK
$2.53B
| $671K | ﹤0.01% |
214,969
+213,969
| +21,397% | +$622K |
2017 Q3
3 quarters
|
|
3861
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $671K | ﹤0.01% |
10,209
-853
| -8% | -$56.6K |
2013 Q2
20 quarters
|
|
3862
Northeast Bank
NBN
$1.07B
| $670K | ﹤0.01% |
30,722
-3,354
| -10% | -$71.7K |
2016 Q4
6 quarters
|
|
|
UMH
3863
UMH Properties
UMH
$1.31B
| $670K | ﹤0.01% |
43,689
+37,427
| +598% | +$527K |
2014 Q4
14 quarters
|
|
3864
PUT
Synchrony
SYF
$23.3B
| $668K | ﹤0.01% |
20,000
+16,700
| +506% | +$574K |
2018 Q1
1 quarter
|
|
3865
ADMA Biologics
ADMA
$2.22B
| $667K | ﹤0.01% |
147,996
+108,505
| +275% | +$541K |
2018 Q1
1 quarter
|
|
3866
Buckle
BKE
$2.2B
| $667K | ﹤0.01% |
24,838
-39,932
| -62% | -$989K |
2014 Q4
14 quarters
|
|
3867
Enpro
NPO
$6.69B
| $667K | ﹤0.01% |
9,530
-27,590
| -74% | -$2.06M |
2015 Q4
10 quarters
|
|
3868
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $665K | ﹤0.01% |
18,895
+5,123
| +37% | +$182K |
2017 Q2
4 quarters
|
|
|
VIA
3869
DELISTED
Viacom Inc. Class A
VIA
| $664K | ﹤0.01% |
18,742
+18,186
| +3,271% | +$628K |
2015 Q4
10 quarters
|
|
|
TRVN
3870
DELISTED
Trevena, Inc.
TRVN
| $663K | ﹤0.01% |
737
+594
| +415% | +$654K |
2017 Q4
2 quarters
|
|
3871
America's Car Mart
CRMT
$8.19M
| $661K | ﹤0.01% |
10,672
+2,510
| +31% | +$145K |
2017 Q4
2 quarters
|
|
3872
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $660K | ﹤0.01% |
20,176
-38,437
| -66% | -$1.2M |
2016 Q2
8 quarters
|
|
|
JPMV
3873
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $660K | ﹤0.01% |
9,725
-80
| -0.8% | -$5.58K |
2016 Q4
6 quarters
|
|
3874
Franklin Covey
FC
$197M
| $659K | ﹤0.01% |
26,817
-2,090
| -7% | -$56.2K |
2016 Q1
9 quarters
|
|
|
GSS
3875
DELISTED
Golden Star Resources Ltd.
GSS
| $659K | ﹤0.01% |
195,208
+13,100
| +7% | +$44.4K |
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.