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 | |
|---|---|---|---|---|---|---|
|
ARR
2576
Armour Residential REIT
ARR
$2.38B
| $5.28M | ﹤0.01% |
47,054
-24,439
| -34% | -$2.85M |
|
|
VRAY
2577
DELISTED
ViewRay, Inc.
VRAY
| $5.28M | ﹤0.01% |
564,294
+554,237
| +5,511% | +$5.45M |
|
2578
U-Haul Holding Co
UHAL
$14.5B
| $5.28M | ﹤0.01% |
148,040
-55,190
| -27% | -$2.04M |
|
|
BPL
2579
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $5.28M | ﹤0.01% |
147,800
-98,900
| -40% | -$3.54M |
|
2580
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $5.28M | ﹤0.01% |
88,456
-351
| -0.4% | -$20.4K |
|
|
RRD
2581
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.27M | ﹤0.01% |
976,577
+134,949
| +16% | +$727K |
|
|
IMGN
2582
CALL
DELISTED
Immunogen Inc
IMGN
| $5.27M | ﹤0.01% |
+556,400
| New | +$5.35M |
|
2583
CALL
TC Energy
TRP
$65.8B
| $5.26M | ﹤0.01% |
+130,000
| New | +$5.64M |
|
2584
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $5.26M | ﹤0.01% |
457,000
-2,040
| -0.4% | -$23.9K |
|
|
SEM
2585
DELISTED
Select Medical
SEM
| $5.25M | ﹤0.01% |
530,075
-469,529
| -47% | -$4.86M |
|
2586
Watts Water Technologies
WTS
$12.8B
| $5.25M | ﹤0.01% |
63,198
-149,256
| -70% | -$12.4M |
|
2587
Urban Edge Properties
UE
$2.78B
| $5.24M | ﹤0.01% |
237,107
+76,232
| +47% | +$1.72M |
|
2588
Power Integrations
POWI
$3.48B
| $5.22M | ﹤0.01% |
165,364
+2,664
| +2% | +$95.8K |
|
2589
AnaptysBio
ANAB
$1.71B
| $5.22M | ﹤0.01% |
52,326
-74,575
| -59% | -$6.19M |
|
|
ONDK
2590
DELISTED
On Deck Capital, Inc.
ONDK
| $5.22M | ﹤0.01% |
688,977
+86,665
| +14% | +$674K |
|
|
LOGM
2591
DELISTED
LogMein, Inc.
LOGM
| $5.21M | ﹤0.01% |
58,530
+3,719
| +7% | +$336K |
|
2592
Innospec
IOSP
$2.31B
| $5.21M | ﹤0.01% |
67,819
-27,041
| -29% | -$2.11M |
|
2593
FerroAtlántica
GSM
$809M
| $5.2M | ﹤0.01% |
636,293
+202,602
| +47% | +$1.62M |
|
|
IPHS
2594
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.2M | ﹤0.01% |
117,053
-32,075
| -22% | -$1.47M |
|
2595
Brookdale Senior Living
BKD
$3.04B
| $5.19M | ﹤0.01% |
528,459
+480,573
| +1,004% | +$4.42M |
|
|
NINE
2596
DELISTED
Nine Energy Service
NINE
| $5.19M | ﹤0.01% |
169,740
-77,612
| -31% | -$2.36M |
|
2597
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $5.18M | ﹤0.01% |
+121,000
| New | +$4.23M |
|
|
GWPH
2598
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.18M | ﹤0.01% |
+30,000
| New | +$4.33M |
|
|
GWPH
2599
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.18M | ﹤0.01% |
+30,000
| New | +$4.33M |
|
2600
Hamilton Beach Brands
HBB
$449M
| $5.18M | ﹤0.01% |
235,977
-93,882
| -28% | -$2.38M |
|
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.