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 | |
|---|---|---|---|---|---|---|
2551
Cogent Communications
CCOI
$547M
| $5.53M | ﹤0.01% |
99,143
+19,538
| +25% | +$1.05M |
|
2552
CALL
United States Natural Gas Fund
UNG
$495M
| $5.53M | ﹤0.01% |
55,625
| – | – |
|
|
WNS
2553
DELISTED
WNS Holdings
WNS
| $5.52M | ﹤0.01% |
108,743
-18,511
| -15% | -$946K |
|
2554
The Ensign Group
ENSG
$10.6B
| $5.51M | ﹤0.01% |
155,330
-96,606
| -38% | -$3.37M |
|
|
ORAN
2555
DELISTED
Orange
ORAN
| $5.5M | ﹤0.01% |
346,203
+11,624
| +3% | +$192K |
|
2556
Funko
FNKO
$345M
| $5.5M | ﹤0.01% |
231,996
-650,027
| -74% | -$13.1M |
|
2557
CALL
Masco
MAS
$14.7B
| $5.49M | ﹤0.01% |
150,000
| – | – |
|
|
WOW
2558
DELISTED
WideOpenWest
WOW
| $5.47M | ﹤0.01% |
488,343
+482,136
| +7,768% | +$5.39M |
|
2559
Perion Network
PERI
$383M
| $5.46M | ﹤0.01% |
1,401,022
| – | – |
|
2560
CALL
Intuitive Surgical
ISRG
$141B
| $5.45M | ﹤0.01% |
28,500
+1,500
| +6% | +$266K |
|
|
BCPC
2561
Balchem Corp
BCPC
$5.65B
| $5.45M | ﹤0.01% |
48,607
-13,586
| -22% | -$1.43M |
|
2562
PUT
Dana Inc
DAN
$3.29B
| $5.44M | ﹤0.01% |
291,400
| – | – |
|
2563
NACCO Industries
NC
$312M
| $5.44M | ﹤0.01% |
166,070
-1,255
| -0.8% | -$42.6K |
|
|
ACIA
2564
DELISTED
Acacia Communications Inc
ACIA
| $5.43M | ﹤0.01% |
131,311
-164,445
| -56% | -$6.14M |
|
2565
Vishay Precision Group
VPG
$933M
| $5.42M | ﹤0.01% |
144,987
-1,472
| -1% | -$59.9K |
|
2566
Plexus
PLXS
$7.09B
| $5.42M | ﹤0.01% |
92,640
-91,848
| -50% | -$5.62M |
|
|
PETQ
2567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.41M | ﹤0.01% |
137,554
+135,485
| +6,548% | +$4.51M |
|
|
CORE
2568
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.4M | ﹤0.01% |
159,063
-98,145
| -38% | -$2.95M |
|
2569
CALL
Prudential Financial
PRU
$43.2B
| $5.36M | ﹤0.01% |
52,900
| – | – |
|
2570
PUT
Cheesecake Factory
CAKE
$5.53B
| $5.35M | ﹤0.01% |
100,000
+17,000
| +20% | +$919K |
|
|
ATHN
2571
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.34M | ﹤0.01% |
40,000
-6,000
| -13% | -$899K |
|
|
JNPR
2572
CALL
DELISTED
Juniper Networks
JNPR
| $5.32M | ﹤0.01% |
+177,500
| New | +$4.96M |
|
|
JNPR
2573
PUT
DELISTED
Juniper Networks
JNPR
| $5.32M | ﹤0.01% |
+177,500
| New | +$4.96M |
|
2574
Wabtec
WAB
$50.7B
| $5.32M | ﹤0.01% |
50,722
+4,111
| +9% | +$443K |
|
|
DOO
2575
Bombardier Recreational Products
DOO
$4.7B
| $5.3M | ﹤0.01% |
+113,065
| New | +$5.26M |
|
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.