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 | Financials | 14% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
4151
DELISTED
AAC Holdings
AAC
| $347K | ﹤0.01% |
37,043
-24,573
| -40% | -$268K |
|
4152
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $346K | ﹤0.01% |
6,500
+2,300
| +55% | +$134K |
|
|
HAYN
4153
DELISTED
Haynes International, Inc.
HAYN
| $346K | ﹤0.01% |
9,425
-32,868
| -78% | -$1.33M |
|
4154
Coeur Mining
CDE
$19.5B
| $345K | ﹤0.01% |
45,373
-573
| -1% | -$4.63K |
|
4155
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $345K | ﹤0.01% |
+7,576
| New | +$344K |
|
4156
Solana Company
HSDT
$102M
| – | – |
0
| – | – |
|
|
QUOT
4157
DELISTED
Quotient Technology Inc
QUOT
| $344K | ﹤0.01% |
26,240
-31,146
| -54% | -$415K |
|
|
GES
4158
DELISTED
Guess Inc
GES
| $340K | ﹤0.01% |
15,899
+534
| +3% | +$12.3K |
|
4159
SSR Mining
SSRM
$6.58B
| $340K | ﹤0.01% |
+34,412
| New | +$350K |
|
|
TNAV
4160
DELISTED
Telenav Inc.
TNAV
| $340K | ﹤0.01% |
60,766
+29,078
| +92% | +$158K |
|
|
HCOM
4161
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $339K | ﹤0.01% |
11,734
+1,077
| +10% | +$29.8K |
|
|
LADR
4162
Ladder Capital
LADR
$1.28B
| $337K | ﹤0.01% |
21,548
-111,221
| -84% | -$1.67M |
|
4163
PUT
Becton Dickinson
BDX
$49.9B
| $335K | ﹤0.01% |
+1,435
| New | +$319K |
|
4164
WisdomTree US High Dividend Fund
DHS
$1.6B
| $335K | ﹤0.01% |
4,784
+31
| +0.7% | +$2.14K |
|
|
MNTX
4165
DELISTED
Manitex International, Inc.
MNTX
| $335K | ﹤0.01% |
26,862
+26,662
| +13,331% | +$307K |
|
4166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $334K | ﹤0.01% |
3,095
-38
| -1% | -$4.09K |
|
4167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $334K | ﹤0.01% |
5,519
-104
| -2% | -$6.24K |
|
4168
Ecopetrol
EC
$35.9B
| $333K | ﹤0.01% |
16,226
+13,874
| +590% | +$294K |
|
4169
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $333K | ﹤0.01% |
9,131
-17
| -0.2% | -$624 |
|
4170
Global X Silver Miners ETF NEW
SIL
$4.82B
| $332K | ﹤0.01% |
+11,504
| New | +$350K |
|
4171
Noodles & Co
NDLS
$108M
| $329K | ﹤0.01% |
3,331
+2,541
| +322% | +$180K |
|
4172
BBVA Argentina
BBAR
$3.17B
| $328K | ﹤0.01% |
26,512
-23,136
| -47% | -$422K |
|
4173
Duluth Holdings
DLTH
$152M
| $327K | ﹤0.01% |
13,721
+11,787
| +609% | +$222K |
|
4174
Extreme Networks
EXTR
$3.2B
| $327K | ﹤0.01% |
40,997
-2,551,014
| -98% | -$24.5M |
|
4175
iShares Global Healthcare ETF
IXJ
$4.2B
| $327K | ﹤0.01% |
5,792
+650
| +13% | +$36.7K |
|
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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- 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.