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 | |
|---|---|---|---|---|---|---|---|
3951
Federal Agricultural Mortgage
AGM
$2.27B
| $546K | ﹤0.01% |
6,104
-7,009
| -53% | -$629K |
2016 Q1
9 quarters
|
|
3952
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$95.9M
| $546K | ﹤0.01% |
7,939
+61
| +0.8% | +$4.25K |
2016 Q1
9 quarters
|
|
3953
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $544K | ﹤0.01% |
12,840
-85
| -0.7% | -$3.53K |
2013 Q2
20 quarters
|
|
3954
Universal Logistics Holdings
ULH
$467M
| $543K | ﹤0.01% |
20,689
-2,933
| -12% | -$69.6K |
2013 Q2
20 quarters
|
|
3955
Winmark
WINA
$1.08B
| $543K | ﹤0.01% |
3,657
+1,153
| +46% | +$158K |
2017 Q3
3 quarters
|
|
|
HBMD
3956
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $541K | ﹤0.01% |
30,053
+14,964
| +99% | +$277K |
2017 Q2
4 quarters
|
|
3957
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $539K | ﹤0.01% |
17,982
+1,835
| +11% | +$55.4K |
2017 Q3
3 quarters
|
|
3958
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $539K | ﹤0.01% |
21,240
-5,075
| -19% | -$129K |
2015 Q2
12 quarters
|
|
3959
Teekay Tankers
TNK
$3.5B
| $539K | ﹤0.01% |
57,603
+50,137
| +672% | +$455K |
2016 Q4
6 quarters
|
|
3960
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $537K | ﹤0.01% |
7,514
-139
| -2% | -$9.83K |
2013 Q3
19 quarters
|
|
3961
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $536K | ﹤0.01% |
8,781
+154
| +2% | +$9.32K |
2015 Q3
11 quarters
|
|
3962
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $536K | ﹤0.01% |
5,051
+151
| +3% | +$16.1K |
2017 Q4
2 quarters
|
|
|
CWBR
3963
DELISTED
CohBar, Inc. Common Stock
CWBR
| $535K | ﹤0.01% |
+2,723
| New | +$528K |
2018 Q2
0 quarters
|
|
3964
Hamilton Lane
HLNE
$4.89B
| $532K | ﹤0.01% |
11,097
-19,001
| -63% | -$836K |
2017 Q1
5 quarters
|
|
|
BRSP
3965
BrightSpire Capital
BRSP
$485M
| $531K | ﹤0.01% |
+25,601
| New | +$496K |
2018 Q2
0 quarters
|
|
|
EBIX
3966
DELISTED
Ebix Inc
EBIX
| $531K | ﹤0.01% |
6,964
-79,877
| -92% | -$6.13M |
2016 Q4
6 quarters
|
|
3967
Hecla Mining
HL
$11.4B
| $530K | ﹤0.01% |
152,134
+5,352
| +4% | +$20.4K |
2015 Q4
10 quarters
|
|
3968
Liquidity Services
LQDT
$1.37B
| $529K | ﹤0.01% |
80,729
+27,847
| +53% | +$169K |
2013 Q2
20 quarters
|
|
3969
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $526K | ﹤0.01% |
27,133
+26,133
| +2,613% | +$516K |
2018 Q1
1 quarter
|
|
|
CSOD
3970
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $526K | ﹤0.01% |
11,094
-119,661
| -92% | -$5.59M |
2013 Q2
20 quarters
|
|
3971
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $525K | ﹤0.01% |
14,388
+13,188
| +1,099% | +$472K |
2015 Q4
10 quarters
|
|
|
PCOM
3972
DELISTED
Points.com Inc. Common Shares
PCOM
| $525K | ﹤0.01% |
31,868
+8,884
| +39% | +$113K |
2017 Q2
4 quarters
|
|
|
RCM
3973
DELISTED
R1 RCM Inc. Common Stock
RCM
| $523K | ﹤0.01% |
60,273
-146,000
| -71% | -$1.18M |
2017 Q4
2 quarters
|
|
3974
Equinor
EQNR
$99.9B
| $520K | ﹤0.01% |
19,660
-19,059
| -49% | -$495K |
2013 Q2
20 quarters
|
|
3975
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $520K | ﹤0.01% |
10,732
-144
| -1% | -$6.78K |
2013 Q2
20 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.