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 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.83B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.34B |
| 4 |
EA
Electronic Arts
EA
|
+$903M |
| 5 |
Automatic Data Processing
ADP
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.06B |
| 3 |
Meta Platforms (Facebook)
META
|
+$942M |
| 4 |
Nike
NKE
|
+$779M |
| 5 |
Union Pacific
UNP
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.99M | ﹤0.01% |
182,486
+180,824
| +10,880% | +$6.07M |
|
2477
PUT
Penumbra
PEN
$12.9B
| $5.99M | ﹤0.01% |
+40,000
| New | +$5.6M |
|
|
VRN
2478
DELISTED
Veren
VRN
| $5.98M | ﹤0.01% |
942,004
+696,256
| +283% | +$4.58M |
|
|
TRUE
2479
DELISTED
TrueCar
TRUE
| $5.97M | ﹤0.01% |
423,468
+348,334
| +464% | +$4.26M |
|
2480
BlackBerry
BB
$5.25B
| $5.96M | ﹤0.01% |
524,065
+509,219
| +3,430% | +$5.2M |
|
2481
ScottsMiracle-Gro
SMG
$3.57B
| $5.94M | ﹤0.01% |
75,427
+4,316
| +6% | +$339K |
|
2482
PUT
TJX Companies
TJX
$169B
| $5.94M | ﹤0.01% |
+106,000
| New | +$5.45M |
|
2483
Hilltop Holdings
HTH
$2.29B
| $5.93M | ﹤0.01% |
294,167
-342,456
| -54% | -$7.24M |
|
|
COUP
2484
DELISTED
Coupa Software Incorporated
COUP
| $5.93M | ﹤0.01% |
75,011
-146,382
| -66% | -$10.2M |
|
2485
Abercrombie & Fitch
ANF
$4.72B
| $5.89M | ﹤0.01% |
278,740
-162,196
| -37% | -$3.93M |
|
2486
Glaukos
GKOS
$11.1B
| $5.89M | ﹤0.01% |
90,688
+44,470
| +96% | +$2.18M |
|
|
YARW
2487
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
| $5.88M | ﹤0.01% |
166
+130
| +361% | +$4.01M |
|
|
PDCE
2488
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.88M | ﹤0.01% |
+120,000
| New | +$6.65M |
|
|
CRHM
2489
DELISTED
CRH Medical Corporation
CRHM
| $5.87M | ﹤0.01% |
1,486,400
+409,100
| +38% | +$1.51M |
|
2490
PUT
PG&E
PCG
$38.7B
| $5.87M | ﹤0.01% |
+127,500
| New | +$5.68M |
|
2491
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
| $5.87M | ﹤0.01% |
35,086
+30,904
| +739% | +$5.09M |
|
|
APTI
2492
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.86M | ﹤0.01% |
158,627
+21,577
| +16% | +$804K |
|
|
RTEC
2493
DELISTED
Rudolph Technologies Inc
RTEC
| $5.85M | ﹤0.01% |
239,318
-38,644
| -14% | -$1.06M |
|
|
SAVE
2494
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.84M | ﹤0.01% |
124,312
+110,295
| +787% | +$4.87M |
|
|
GMS
2495
DELISTED
GMS Inc
GMS
| $5.83M | ﹤0.01% |
251,300
+146,694
| +140% | +$3.72M |
|
2496
nVent Electric
NVT
$27.6B
| $5.83M | ﹤0.01% |
214,555
+51,761
| +32% | +$1.41M |
|
2497
Cable One
CABO
$206M
| $5.83M | ﹤0.01% |
6,594
+2,870
| +77% | +$2.28M |
|
2498
Gran Tierra Energy
GTE
$332M
| $5.82M | ﹤0.01% |
152,426
+71,638
| +89% | +$2.43M |
|
2499
OneSpan
OSPN
$612M
| $5.82M | ﹤0.01% |
305,623
+31,353
| +11% | +$586K |
|
2500
CALL
Whirlpool
WHR
$2.74B
| $5.82M | ﹤0.01% |
49,000
| – | – |
|
Similar funds
JP Morgan Chase's Q3 2018 Portfolio in Review
As of Q3 2018, JP Morgan Chase held 6,019 positions worth $522B, up 7.4% from $486B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q3 2018 filing shows 449 new, 2,597 increased, 2,100 reduced and 313 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 29,437,708 shares worth $1.45B. The largest sale was Broadcom, an estimated $1.63B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q3 2018 buy was JPMorgan BetaBuilders Canada ETF: 29,437,708 shares worth $1.45B.
- JP Morgan Chase added most to JPMorgan BetaBuilders Japan ETF in Q3 2018, an estimated $1.83B increase.
- JP Morgan Chase's biggest Q3 2018 reduction was Broadcom, cutting an estimated $1.63B.
- JP Morgan Chase fully exited Cavium, Inc. in Q3 2018, selling an estimated $316M.
- JP Morgan Chase's ten largest holdings make up 18% of its $522B portfolio in Q3 2018.
- JP Morgan Chase opened 449 new positions and closed 313 in Q3 2018.
- JP Morgan Chase's portfolio value rose 7.4% quarter-over-quarter to $522B.
Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.