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 | |
|---|---|---|---|---|---|---|---|
4001
Bank of Marin Bancorp
BMRC
$441M
| $500K | ﹤0.01% |
12,348
+2,240
| +22% | +$85.7K |
2014 Q1
17 quarters
|
|
|
ACET
4002
DELISTED
Aceto Corp
ACET
| $495K | ﹤0.01% |
147,688
+141,666
| +2,352% | +$557K |
2015 Q4
10 quarters
|
|
4003
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $494K | ﹤0.01% |
11,826
-1,583
| -12% | -$70.8K |
2015 Q3
11 quarters
|
|
4004
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $494K | ﹤0.01% |
8,235
-28,646
| -78% | -$1.72M |
2016 Q4
6 quarters
|
|
4005
Univest Financial
UVSP
$1.14B
| $489K | ﹤0.01% |
17,784
+7,332
| +70% | +$210K |
2015 Q4
10 quarters
|
|
4006
Oaktree Specialty Lending
OCSL
$1.06B
| $488K | ﹤0.01% |
34,029
+3,660
| +12% | +$50.9K |
2013 Q2
20 quarters
|
|
|
BSCJ
4007
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $488K | ﹤0.01% |
23,259
-6,620
| -22% | -$139K |
2017 Q1
5 quarters
|
|
|
EMKR
4008
DELISTED
Emcore Corp
EMKR
| $488K | ﹤0.01% |
9,672
+9,092
| +1,568% | +$460K |
2017 Q3
3 quarters
|
|
4009
CALL
Snap
SNAP
$9.56B
| $486K | ﹤0.01% |
+37,100
| New | +$478K |
2018 Q2
0 quarters
|
|
|
LGF.A
4010
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $486K | ﹤0.01% |
+19,600
| New | +$486K |
2018 Q2
0 quarters
|
|
|
PZN
4011
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $486K | ﹤0.01% |
52,746
-558
| -1% | -$5.35K |
2017 Q3
3 quarters
|
|
4012
Blue Bird Corp
BLBD
$1.76B
| $485K | ﹤0.01% |
21,727
+19,363
| +819% | +$425K |
2017 Q4
2 quarters
|
|
4013
CorVel
CRVL
$3.77B
| $485K | ﹤0.01% |
26,895
-13,110
| -33% | -$226K |
2015 Q4
10 quarters
|
|
4014
CALL
CEMIG Preferred Shares
CIG
$6.01B
| $484K | ﹤0.01% |
515,954
| – | – |
2018 Q1
1 quarter
|
|
4015
iShares US Industrials ETF
IYJ
$2.01B
| $482K | ﹤0.01% |
6,704
+300
| +5% | +$21.9K |
2015 Q4
10 quarters
|
|
|
AIG.WS
4016
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
2015 Q4
10 quarters
|
|
4017
Ionis Pharmaceuticals
IONS
$7.31B
| $480K | ﹤0.01% |
11,514
+6,058
| +111% | +$269K |
2013 Q2
20 quarters
|
|
4018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $480K | ﹤0.01% |
9,997
-2,525
| -20% | -$121K |
2013 Q2
20 quarters
|
|
4019
IMAX
IMAX
$2.88B
| $479K | ﹤0.01% |
21,631
+596
| +3% | +$13.3K |
2014 Q2
16 quarters
|
|
4020
Wipro
WIT
$17.4B
| $479K | ﹤0.01% |
267,123
-346,000
| -56% | -$630K |
2013 Q2
20 quarters
|
|
4021
Novanta
NOVT
$5.43B
| $478K | ﹤0.01% |
7,687
-49,837
| -87% | -$3.05M |
2016 Q2
8 quarters
|
|
|
SPPI
4022
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $477K | ﹤0.01% |
22,795
-161,456
| -88% | -$2.99M |
2016 Q4
6 quarters
|
|
|
VESH
4023
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
| $474K | ﹤0.01% |
21,557
-60,643
| -74% | -$1.35M |
2017 Q2
4 quarters
|
|
|
FFWM
4024
DELISTED
First Foundation Inc
FFWM
| $473K | ﹤0.01% |
25,487
-98,198
| -79% | -$1.86M |
2016 Q4
6 quarters
|
|
4025
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $471K | ﹤0.01% |
15,019
+145
| +1% | +$4.57K |
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.