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 | |
|---|---|---|---|---|---|---|---|
|
MB
3976
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $520K | ﹤0.01% |
13,473
+268
| +2% | +$10.6K |
2015 Q4
10 quarters
|
|
|
CHA
3977
DELISTED
China Telecom Corporation, LTD
CHA
| $517K | ﹤0.01% |
11,150
+10,484
| +1,574% | +$489K |
2014 Q4
14 quarters
|
|
3978
BlackLine
BL
$1.6B
| $516K | ﹤0.01% |
11,882
+1,880
| +19% | +$79.4K |
2016 Q4
6 quarters
|
|
3979
Artesian Resources
ARTNA
$340M
| $515K | ﹤0.01% |
13,277
-404
| -3% | -$15.3K |
2013 Q2
20 quarters
|
|
3980
German American Bancorp
GABC
$1.83B
| $514K | ﹤0.01% |
14,327
+6
| +0% | +$213 |
2013 Q2
20 quarters
|
|
3981
PUT
Pitney Bowes
PBI
$2.28B
| $514K | ﹤0.01% |
60,000
-1,461,500
| -96% | -$14.1M |
2018 Q1
1 quarter
|
|
|
GFN
3982
DELISTED
General Finance Corporation
GFN
| $514K | ﹤0.01% |
+37,904
| New | +$385K |
2018 Q2
0 quarters
|
|
|
ICD
3983
DELISTED
Independence Contract Drilling, Inc.
ICD
| $512K | ﹤0.01% |
6,209
+1,890
| +44% | +$162K |
2016 Q4
6 quarters
|
|
|
NM.PRG
3984
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $512K | ﹤0.01% |
20,680
-3,720
| -15% | -$44.6K |
2017 Q1
5 quarters
|
|
|
CIR
3985
DELISTED
CIRCOR International, Inc
CIR
| $511K | ﹤0.01% |
13,843
+6,449
| +87% | +$290K |
2016 Q4
6 quarters
|
|
|
SAVE
3986
DELISTED
Spirit Airlines, Inc.
SAVE
| $510K | ﹤0.01% |
14,017
+11,423
| +440% | +$423K |
2013 Q2
20 quarters
|
|
|
AXJV
3987
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $510K | ﹤0.01% |
14,516
-39
| -0.3% | -$1.43K |
2017 Q3
3 quarters
|
|
3988
Ocular Therapeutix
OCUL
$1.6B
| $509K | ﹤0.01% |
75,512
+69,707
| +1,201% | +$479K |
2017 Q1
5 quarters
|
|
3989
Vitamin Cottage Natural Grocers
NGVC
$702M
| $508K | ﹤0.01% |
39,906
+38,091
| +2,099% | +$368K |
2017 Q3
3 quarters
|
|
3990
ProShares UltraShort S&P500
SDS
$351M
| $508K | ﹤0.01% |
+531
| New | +$516K |
2018 Q2
0 quarters
|
|
|
BCLI
3991
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $507K | ﹤0.01% |
+8,672
| New | +$510K |
2018 Q2
0 quarters
|
|
3992
Live Oak Bancshares
LOB
$1.68B
| $507K | ﹤0.01% |
16,554
+8,630
| +109% | +$253K |
2017 Q3
3 quarters
|
|
3993
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
| $506K | ﹤0.01% |
+7,610
| New | +$497K |
2018 Q2
0 quarters
|
|
3994
TETRA Technologies
TTI
$863M
| $506K | ﹤0.01% |
113,761
-122,888
| -52% | -$508K |
2016 Q4
6 quarters
|
|
|
CTB
3995
DELISTED
Cooper Tire & Rubber Co.
CTB
| $506K | ﹤0.01% |
19,225
-13,453
| -41% | -$362K |
2013 Q2
20 quarters
|
|
|
MR
3996
DELISTED
Montage Resources Corporation Common Stock
MR
| $505K | ﹤0.01% |
21,004
-27,370
| -57% | -$611K |
2015 Q4
10 quarters
|
|
|
AFI
3997
DELISTED
Armstrong Flooring, Inc.
AFI
| $504K | ﹤0.01% |
35,896
+14,781
| +70% | +$200K |
2016 Q4
6 quarters
|
|
3998
Aldeyra Therapeutics
ALDX
$77.8M
| $503K | ﹤0.01% |
63,296
+3,794
| +6% | +$30.3K |
2017 Q4
2 quarters
|
|
3999
Opko Health
OPK
$1.17B
| $501K | ﹤0.01% |
106,593
+53,630
| +101% | +$203K |
2015 Q3
11 quarters
|
|
|
SCTL
4000
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $501K | ﹤0.01% |
111,161
+1,054
| +1% | +$8.36K |
2017 Q2
4 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.