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 | |
|---|---|---|---|---|---|---|
4176
Celcuity
CELC
$4.55B
| $326K | ﹤0.01% |
13,134
+12,579
| +2,266% | +$245K |
|
4177
PetMed Express
PETS
$39.8M
| $326K | ﹤0.01% |
7,374
-13,792
| -65% | -$534K |
|
|
TRTN
4178
DELISTED
Triton International Limited
TRTN
| $326K | ﹤0.01% |
10,622
+1,147
| +12% | +$38K |
|
|
SBBX
4179
DELISTED
SB One Bancorp Common Stock
SBBX
| $326K | ﹤0.01% |
+10,989
| New | +$332K |
|
4180
Geron
GERN
$943M
| $325K | ﹤0.01% |
94,830
+35,200
| +59% | +$134K |
|
4181
Ardmore Shipping
ASC
$719M
| $324K | ﹤0.01% |
39,452
+29,957
| +316% | +$240K |
|
|
USX
4182
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $324K | ﹤0.01% |
+21,379
| New | +$322K |
|
|
CETV
4183
DELISTED
Central European Media Enterprises Ltd
CETV
| $323K | ﹤0.01% |
77,777
-47,656
| -38% | -$190K |
|
|
PDLI
4184
DELISTED
PDL BioPharma, Inc.
PDLI
| $323K | ﹤0.01% |
138,240
-93,976
| -40% | -$262K |
|
4185
SIGA Technologies
SIGA
$211M
| $322K | ﹤0.01% |
54,174
+54,130
| +123,023% | +$351K |
|
4186
Geospace Technologies
GEOS
$71.1M
| $321K | ﹤0.01% |
22,827
-29,351
| -56% | -$340K |
|
4187
Sibanye-Stillwater
SBSW
$7.61B
| $321K | ﹤0.01% |
132,607
-116
| -0.1% | -$357 |
|
4188
Kearny Financial
KRNY
$604M
| $320K | ﹤0.01% |
23,828
+4,990
| +26% | +$69.4K |
|
4189
State Street SPDR S&P Telecom ETF
XTL
$559M
| $320K | ﹤0.01% |
4,429
-167
| -4% | -$11.9K |
|
|
EVBG
4190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $320K | ﹤0.01% |
6,754
+3,299
| +95% | +$140K |
|
|
HDP
4191
DELISTED
Hortonworks, Inc.
HDP
| $319K | ﹤0.01% |
17,490
-191,451
| -92% | -$3.44M |
|
4192
Krystal Biotech
KRYS
$9.76B
| $318K | ﹤0.01% |
+21,378
| New | +$240K |
|
4193
Airgain
AIRG
$72.6M
| $317K | ﹤0.01% |
34,542
+31,567
| +1,061% | +$263K |
|
|
NYRT
4194
DELISTED
New York REIT, Inc.
NYRT
| $315K | ﹤0.01% |
17,271
+13,833
| +402% | +$274K |
|
4195
Lee Enterprises
LEE
$181M
| $314K | ﹤0.01% |
11,002
| – | – |
|
4196
AZZ Inc
AZZ
$4.51B
| $313K | ﹤0.01% |
7,214
+454
| +7% | +$20.1K |
|
4197
IDT Corp
IDT
$1.66B
| $313K | ﹤0.01% |
55,637
-152,404
| -73% | -$871K |
|
|
CSII
4198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $312K | ﹤0.01% |
9,669
+3,119
| +48% | +$85.8K |
|
4199
NCS Multistage Holdings
NCSM
$136M
| $311K | ﹤0.01% |
1,070
+457
| +75% | +$146K |
|
|
NRE
4200
DELISTED
NorthStar Realty Europe Corp.
NRE
| $311K | ﹤0.01% |
21,449
-104,646
| -83% | -$1.47M |
|
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.