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 | |
|---|---|---|---|---|---|---|---|
|
HOS
3876
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $659K | ﹤0.01% |
166,446
-35,267
| -17% | -$119K |
2013 Q2
20 quarters
|
|
3877
Schwab US Dividend Equity ETF
SCHD
$108B
| $656K | ﹤0.01% |
39,903
+5,889
| +17% | +$96.9K |
2016 Q1
9 quarters
|
|
|
BKCC
3878
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $656K | ﹤0.01% |
112,629
-43,841
| -28% | -$271K |
2015 Q4
10 quarters
|
|
|
FENG
3879
Phoenix New Media
FENG
$16.8M
| $648K | ﹤0.01% |
25,425
+20,903
| +462% | +$579K |
2015 Q4
10 quarters
|
|
3880
CALL
Pentair
PNR
$8.44B
| $648K | ﹤0.01% |
15,400
-183,084
| -92% | -$8.23M |
2017 Q3
3 quarters
|
|
3881
Camping World
CWH
$320M
| $647K | ﹤0.01% |
25,928
-3,996
| -13% | -$99.6K |
2016 Q4
6 quarters
|
|
|
CORV
3882
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $647K | ﹤0.01% |
171,252
+1,159
| +0.7% | +$3.02K |
2015 Q4
10 quarters
|
|
|
CBAY
3883
DELISTED
Cymabay Therapeutics
CBAY
| $646K | ﹤0.01% |
48,101
+10,316
| +27% | +$129K |
2018 Q1
1 quarter
|
|
|
VBTX
3884
DELISTED
Veritex Holdings
VBTX
| $645K | ﹤0.01% |
20,756
+10,956
| +112% | +$328K |
2017 Q3
3 quarters
|
|
3885
Invesco DB Agriculture Fund
DBA
$1.22B
| $643K | ﹤0.01% |
35,646
+1,000
| +3% | +$18.8K |
2013 Q2
20 quarters
|
|
3886
Riverview Bancorp
RVSB
$120M
| $637K | ﹤0.01% |
75,521
-18,884
| -20% | -$168K |
2016 Q3
7 quarters
|
|
3887
VanEck CEF Muni Income ETF
XMPT
$195M
| $637K | ﹤0.01% |
25,198
+23,198
| +1,160% | +$582K |
2016 Q3
7 quarters
|
|
|
NEOS
3888
DELISTED
Neos Therapeutics, Inc
NEOS
| $636K | ﹤0.01% |
101,862
+96,879
| +1,944% | +$722K |
2017 Q3
3 quarters
|
|
3889
iShares California Muni Bond ETF
CMF
$4.69B
| $635K | ﹤0.01% |
10,851
+2,721
| +33% | +$158K |
2014 Q3
15 quarters
|
|
|
KDMN
3890
DELISTED
Kadmon Holdings, Inc.
KDMN
| $635K | ﹤0.01% |
+159,191
| New | +$621K |
2018 Q2
0 quarters
|
|
|
LTS
3891
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $635K | ﹤0.01% |
186,967
+166,236
| +802% | +$582K |
2017 Q3
3 quarters
|
|
3892
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $634K | ﹤0.01% |
17,628
+11,251
| +176% | +$421K |
2013 Q2
20 quarters
|
|
|
BRG
3893
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $634K | ﹤0.01% |
71,078
-112,446
| -61% | -$999K |
2015 Q2
12 quarters
|
|
|
DRNA
3894
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $634K | ﹤0.01% |
51,780
-69,168
| -57% | -$869K |
2017 Q1
5 quarters
|
|
3895
CALL
Corning
GLW
$138B
| $633K | ﹤0.01% |
23,000
| – | – |
2017 Q4
2 quarters
|
|
3896
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $633K | ﹤0.01% |
+19,459
| New | +$651K |
2018 Q2
0 quarters
|
|
3897
Pan American Silver
PAAS
$18.6B
| $633K | ﹤0.01% |
35,380
+34,380
| +3,438% | +$593K |
2014 Q1
17 quarters
|
|
3898
CALL
Unisys
UIS
$168M
| $633K | ﹤0.01% |
49,100
| – | – |
2018 Q1
1 quarter
|
|
3899
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $633K | ﹤0.01% |
9,400
-30,458
| -76% | -$2.09M |
2014 Q3
15 quarters
|
|
3900
Allegiant Air
ALGT
$2.06B
| $630K | ﹤0.01% |
4,534
+171
| +4% | +$26.4K |
2015 Q1
13 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.