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 | |
|---|---|---|---|---|---|---|---|
|
CSF
4051
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $440K | ﹤0.01% |
9,267
+61
| +0.7% | +$2.82K |
2017 Q4
2 quarters
|
|
|
SFS
4052
DELISTED
Smart & Final Stores, Inc.
SFS
| $439K | ﹤0.01% |
79,236
+74,696
| +1,645% | +$378K |
2017 Q3
3 quarters
|
|
|
AMNB
4053
DELISTED
American National Bankshares Inc
AMNB
| $439K | ﹤0.01% |
10,972
-5,132
| -32% | -$204K |
2013 Q2
20 quarters
|
|
4054
SCYNEXIS
SCYX
$53.4M
| $438K | ﹤0.01% |
+3,335
| New | +$397K |
2018 Q2
0 quarters
|
|
4055
Biglari Holdings Class B
BH
$1.14B
| $436K | ﹤0.01% |
2,374
+1,973
| +492% | +$447K |
2016 Q3
7 quarters
|
|
|
SOHO
4056
DELISTED
Sotherly Hotels
SOHO
| $436K | ﹤0.01% |
62,477
+9,800
| +19% | +$66.7K |
2016 Q4
6 quarters
|
|
4057
Brookdale Senior Living
BKD
$2.59B
| $435K | ﹤0.01% |
47,886
+37,537
| +363% | +$291K |
2013 Q2
20 quarters
|
|
4058
WisdomTree US MidCap Fund
EZM
$899M
| $435K | ﹤0.01% |
10,823
+2,034
| +23% | +$80.7K |
2013 Q2
20 quarters
|
|
|
KG
4059
Kestrel Group
KG
$38.9M
| $433K | ﹤0.01% |
2,789
-244
| -8% | -$38.4K |
2013 Q2
20 quarters
|
|
|
CIZ
4060
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $433K | ﹤0.01% |
12,765
+137
| +1% | +$4.8K |
2017 Q4
2 quarters
|
|
4061
Bridgewater Bancshares
BWB
$569M
| $432K | ﹤0.01% |
33,952
+31,051
| +1,070% | +$404K |
2018 Q1
1 quarter
|
|
|
DLA
4062
DELISTED
Delta Apparel Inc.
DLA
| $432K | ﹤0.01% |
22,347
+12,018
| +116% | +$225K |
2017 Q4
2 quarters
|
|
|
FLY
4063
DELISTED
Fly Leasing Limited
FLY
| $432K | ﹤0.01% |
+30,651
| New | +$423K |
2018 Q2
0 quarters
|
|
|
MYND
4064
Mynd.ai
MYND
$17.7M
| $431K | ﹤0.01% |
+2,195
| New | +$396K |
2018 Q2
0 quarters
|
|
4065
Invesco DB Base Metals Fund
DBB
$361M
| $429K | ﹤0.01% |
24,400
-62
| -0.3% | -$1.16K |
2017 Q1
5 quarters
|
|
4066
Sonic Automotive
SAH
$2.02B
| $429K | ﹤0.01% |
20,815
-52,044
| -71% | -$1.09M |
2016 Q2
8 quarters
|
|
|
ANAT
4067
DELISTED
American National Group, Inc. Common Stock
ANAT
| $428K | ﹤0.01% |
3,580
-3,215
| -47% | -$386K |
2015 Q2
12 quarters
|
|
4068
iShares Dow Jones US ETF
IYY
$3.03B
| $427K | ﹤0.01% |
6,262
+202
| +3% | +$13.7K |
2013 Q2
20 quarters
|
|
4069
Astec Industries
ASTE
$937M
| $425K | ﹤0.01% |
7,108
-17,298
| -71% | -$998K |
2016 Q4
6 quarters
|
|
4070
Bassett Furniture
BSET
$165M
| $425K | ﹤0.01% |
15,423
+9,303
| +152% | +$265K |
2016 Q3
7 quarters
|
|
|
MXWL
4071
DELISTED
Maxwell Technologies Inc
MXWL
| $425K | ﹤0.01% |
81,673
-16,188
| -17% | -$87.9K |
2017 Q4
2 quarters
|
|
4072
First Trust Value Line Dividend Fund
FVD
$7.59B
| $424K | ﹤0.01% |
13,989
+821
| +6% | +$24.7K |
2015 Q1
13 quarters
|
|
|
CBD
4073
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $424K | ﹤0.01% |
21,244
-5,527
| -21% | -$116K |
2017 Q2
4 quarters
|
|
4074
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $423K | ﹤0.01% |
5,882
-9,104
| -61% | -$693K |
2013 Q2
20 quarters
|
|
4075
CAE Inc
CAE
$7.74B
| $422K | ﹤0.01% |
20,285
-277,584
| -93% | -$5.5M |
2014 Q4
14 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.