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 | |
|---|---|---|---|---|---|---|---|
|
IOTS
3926
DELISTED
Adesto Technologies Corp
IOTS
| $590K | ﹤0.01% |
70,242
+48,754
| +227% | +$427K |
2018 Q1
1 quarter
|
|
|
SNR
3927
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $585K | ﹤0.01% |
77,310
-132,147
| -63% | -$1.05M |
2014 Q4
14 quarters
|
|
|
CHU
3928
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $583K | ﹤0.01% |
+46,622
| New | +$625K |
2018 Q2
0 quarters
|
|
3929
Horizon Bancorp
HBNC
$980M
| $582K | ﹤0.01% |
28,132
+21,193
| +305% | +$433K |
2017 Q4
2 quarters
|
|
|
BDSI
3930
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $582K | ﹤0.01% |
+197,241
| New | +$468K |
2018 Q2
0 quarters
|
|
|
TAST
3931
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $580K | ﹤0.01% |
39,072
+32,124
| +462% | +$388K |
2017 Q4
2 quarters
|
|
|
SEAC
3932
DELISTED
Seachange International Inc
SEAC
| $579K | ﹤0.01% |
8,462
-4,232
| -33% | -$257K |
2017 Q4
2 quarters
|
|
|
LORL
3933
DELISTED
Loral Space and Communications, Inc.
LORL
| $578K | ﹤0.01% |
15,370
+11,592
| +307% | +$453K |
2016 Q4
6 quarters
|
|
3934
Santander
BSBR
$39.9B
| $574K | ﹤0.01% |
79,897
+48,961
| +158% | +$457K |
2015 Q3
11 quarters
|
|
|
BLPH
3935
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $574K | ﹤0.01% |
15,825
+14,334
| +961% | +$496K |
2018 Q1
1 quarter
|
|
3936
Shenandoah Telecom
SHEN
$617M
| $572K | ﹤0.01% |
17,482
+126
| +0.7% | +$4.3K |
2015 Q4
10 quarters
|
|
3937
SITE Centers
SITC
$184M
| $572K | ﹤0.01% |
49,619
+11,466
| +30% | +$114K |
2013 Q2
20 quarters
|
|
3938
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
| $570K | ﹤0.01% |
10,555
-523
| -5% | -$30.3K |
2015 Q1
13 quarters
|
|
3939
FS Bancorp
FSBW
$346M
| $569K | ﹤0.01% |
17,982
-2,770
| -13% | -$80.4K |
2017 Q2
4 quarters
|
|
3940
St. Joe Company
JOE
$3.71B
| $568K | ﹤0.01% |
31,665
-812,817
| -96% | -$14.6M |
2013 Q2
20 quarters
|
|
3941
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $567K | ﹤0.01% |
9,833
| – | – |
2017 Q3
3 quarters
|
|
3942
Otter Tail
OTTR
$3.71B
| $566K | ﹤0.01% |
11,898
-8
| -0.1% | -$360 |
2016 Q4
6 quarters
|
|
3943
TriplePoint Venture Growth BDC
TPVG
$199M
| $563K | ﹤0.01% |
45,292
-1,808
| -4% | -$22.6K |
2017 Q1
5 quarters
|
|
|
QTS
3944
DELISTED
QTS REALTY TRUST, INC.
QTS
| $562K | ﹤0.01% |
14,219
+3,675
| +35% | +$136K |
2015 Q1
13 quarters
|
|
3945
VanEck Short Muni ETF
SMB
$317M
| $560K | ﹤0.01% |
32,448
-593
| -2% | -$10.2K |
2017 Q4
2 quarters
|
|
|
PHIIK
3946
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $558K | ﹤0.01% |
54,902
+4,552
| +9% | +$52.6K |
2015 Q2
12 quarters
|
|
3947
G-III Apparel Group
GIII
$1.18B
| $557K | ﹤0.01% |
12,547
-57,386
| -82% | -$2.33M |
2013 Q2
20 quarters
|
|
|
AERI
3948
DELISTED
Aerie Pharmaceuticals
AERI
| $554K | ﹤0.01% |
8,206
+587
| +8% | +$32.8K |
2017 Q4
2 quarters
|
|
|
NM.PRH
3949
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $550K | ﹤0.01% |
22,000
| – | – |
2015 Q4
10 quarters
|
|
|
RESI
3950
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $547K | ﹤0.01% |
52,518
-73,919
| -58% | -$767K |
2016 Q4
6 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.