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 | |
|---|---|---|---|---|---|---|---|
2176
PUT
Heron Therapeutics
HRTX
$67.6M
| $8.55M | ﹤0.01% |
+220,000
| New | +$7M |
2018 Q2
0 quarters
|
|
|
FTSI
2177
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.52M | ﹤0.01% |
29,914
-5,373
| -15% | -$1.96M |
2018 Q1
1 quarter
|
|
2178
Hercules Capital
HTGC
$3.17B
| $8.51M | ﹤0.01% |
672,376
+641,600
| +2,085% | +$7.93M |
2015 Q2
12 quarters
|
|
2179
PUT
Expedia Group
EXPE
$31.5B
| $8.5M | ﹤0.01% |
70,700
| – | – |
2017 Q2
4 quarters
|
|
2180
INNOVATE Corp
VATE
$101M
| $8.5M | ﹤0.01% |
145,244
-45,993
| -24% | -$2.7M |
2016 Q2
8 quarters
|
|
2181
iShares Micro-Cap ETF
IWC
$1.39B
| $8.49M | ﹤0.01% |
80,405
+370
| +0.5% | +$37.8K |
2017 Q1
5 quarters
|
|
2182
Sally Beauty Holdings
SBH
$1.5B
| $8.48M | ﹤0.01% |
529,337
+384,832
| +266% | +$6.12M |
2015 Q4
10 quarters
|
|
2183
HUB Group
HUBG
$1.84B
| $8.48M | ﹤0.01% |
340,510
+56,292
| +20% | +$1.32M |
2013 Q2
20 quarters
|
|
2184
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $8.48M | ﹤0.01% |
224,819
-21,748
| -9% | -$810K |
2013 Q2
20 quarters
|
|
2185
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $8.46M | ﹤0.01% |
350,138
+3,124
| +0.9% | +$80.3K |
2016 Q3
7 quarters
|
|
2186
Markel Group
MKL
$21.4B
| $8.46M | ﹤0.01% |
7,801
+4,442
| +132% | +$5.02M |
2013 Q2
20 quarters
|
|
2187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $8.46M | ﹤0.01% |
108,298
+24,721
| +30% | +$1.93M |
2013 Q2
20 quarters
|
|
|
NSH
2188
DELISTED
NuStar GP Holdings LLC
NSH
| $8.46M | ﹤0.01% |
681,907
+135,345
| +25% | +$1.69M |
2013 Q2
20 quarters
|
|
2189
Apogee Enterprises
APOG
$745M
| $8.45M | ﹤0.01% |
175,450
+119,910
| +216% | +$5.15M |
2015 Q3
11 quarters
|
|
2190
The Ensign Group
ENSG
$9.89B
| $8.44M | ﹤0.01% |
251,936
+32,968
| +15% | +$1.02M |
2013 Q2
20 quarters
|
|
2191
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $8.44M | ﹤0.01% |
200,000
| – | – |
2017 Q1
5 quarters
|
|
|
2192
Heron Therapeutics
HRTX
$67.6M
| $8.43M | ﹤0.01% |
217,064
-25,747
| -11% | -$820K |
2015 Q3
11 quarters
|
|
2193
iShares US Telecommunications ETF
IYZ
$1.08B
| $8.41M | ﹤0.01% |
305,021
-461
| -0.2% | -$12.7K |
2015 Q4
10 quarters
|
|
|
PLM
2194
DELISTED
PolyMet Mining Corp.
PLM
| $8.4M | ﹤0.01% |
849,646
-97,538
| -10% | -$841K |
2017 Q1
5 quarters
|
|
2195
Crocs
CROX
$5.72B
| $8.39M | ﹤0.01% |
476,278
+399,210
| +518% | +$6.79M |
2013 Q2
20 quarters
|
|
2196
Cartesian Therapeutics
RNAC
$218M
| $8.38M | ﹤0.01% |
21,084
+670
| +3% | +$238K |
2016 Q2
8 quarters
|
|
|
STI
2197
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $8.37M | ﹤0.01% |
126,800
| – | – |
2017 Q2
4 quarters
|
|
2198
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $8.37M | ﹤0.01% |
178,197
+3,657
| +2% | +$173K |
2013 Q2
20 quarters
|
|
2199
Unifirst Corp
UNF
$4.56B
| $8.37M | ﹤0.01% |
47,300
+20,374
| +76% | +$3.49M |
2015 Q4
10 quarters
|
|
2200
Chord Energy
CHRD
$7.49B
| $8.35M | ﹤0.01% |
643,938
-3,641,642
| -85% | -$41.5M |
2016 Q4
6 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.