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 | |
|---|---|---|---|---|---|---|
2526
CALL
Tenet Healthcare
THC
$21.5B
| $5.69M | ﹤0.01% |
200,000
-114,000
| -36% | -$3.76M |
|
2527
PUT
Royal Caribbean
RCL
$82.9B
| $5.69M | ﹤0.01% |
43,800
+10,800
| +33% | +$1.27M |
|
|
ANDV
2528
CALL
DELISTED
Andeavor
ANDV
| $5.68M | ﹤0.01% |
37,000
| – | – |
|
|
RARX
2529
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.67M | ﹤0.01% |
313,700
+51,010
| +19% | +$605K |
|
2530
Ameris Bancorp
ABCB
$6.03B
| $5.67M | ﹤0.01% |
124,151
-106,779
| -46% | -$5.29M |
|
2531
Arrowhead Research
ARWR
$12B
| $5.67M | ﹤0.01% |
295,761
+278,086
| +1,573% | +$4.56M |
|
2532
CALL
International Paper
IP
$21.6B
| $5.67M | ﹤0.01% |
121,757
+24,499
| +25% | +$1.21M |
|
|
BECN
2533
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.66M | ﹤0.01% |
+156,300
| New | +$6.2M |
|
2534
Orthofix Medical
OFIX
$416M
| $5.65M | ﹤0.01% |
97,804
-24,877
| -20% | -$1.39M |
|
|
HDV
2535
iShares Core High Dividend ETF
HDV
$15.1B
| $5.63M | ﹤0.01% |
311,080
+25,730
| +9% | +$456K |
|
2536
WPP
WPP
$5.87B
| $5.63M | ﹤0.01% |
76,842
-3,525
| -4% | -$275K |
|
|
PX
2537
CALL
DELISTED
Praxair Inc
PX
| $5.63M | ﹤0.01% |
35,000
+5,000
| +17% | +$803K |
|
2538
iShares US Utilities ETF
IDU
$1.38B
| $5.63M | ﹤0.01% |
83,902
-19,888
| -19% | -$1.34M |
|
2539
PUT
Martin Marietta Materials
MLM
$32.8B
| $5.62M | ﹤0.01% |
+30,900
| New | +$6.38M |
|
2540
Stepan Co
SCL
$1.47B
| $5.61M | ﹤0.01% |
64,480
-38,290
| -37% | -$3.3M |
|
2541
CALL
Medtronic
MDT
$117B
| $5.6M | ﹤0.01% |
56,900
+20,000
| +54% | +$1.85M |
|
2542
Four Corners Property Trust
FCPT
$2.76B
| $5.59M | ﹤0.01% |
217,598
+41,449
| +24% | +$1.07M |
|
2543
Apogee Enterprises
APOG
$881M
| $5.59M | ﹤0.01% |
135,295
-40,155
| -23% | -$1.94M |
|
2544
Lloyds Banking Group
LYG
$90.2B
| $5.58M | ﹤0.01% |
1,836,496
+1,091,025
| +146% | +$3.5M |
|
2545
PUT
Boston Scientific
BSX
$75.8B
| $5.58M | ﹤0.01% |
145,000
+50,000
| +53% | +$1.75M |
|
2546
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $5.58M | ﹤0.01% |
+121,007
| New | +$5.79M |
|
2547
CALL
PENN Entertainment
PENN
$2.54B
| $5.58M | ﹤0.01% |
+169,400
| New | +$5.64M |
|
|
CBB
2548
DELISTED
Cincinnati Bell Inc.
CBB
| $5.56M | ﹤0.01% |
348,671
+295,947
| +561% | +$4.12M |
|
|
VGR
2549
DELISTED
Vector Group Ltd.
VGR
| $5.55M | ﹤0.01% |
596,061
-72,080
| -11% | -$785K |
|
2550
Hooker Furnishings Corp
HOFT
$158M
| $5.55M | ﹤0.01% |
164,090
+16,681
| +11% | +$736K |
|
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.