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 | |
|---|---|---|---|---|---|---|
2626
CALL
Dominion Energy
D
$60.5B
| $5M | ﹤0.01% |
71,100
| – | – |
|
2627
Essential Properties Realty Trust
EPRT
$6.73B
| $4.99M | ﹤0.01% |
351,825
+1,825
| +0.5% | +$25.7K |
|
2628
ATI
ATI
$30.7B
| $4.98M | ﹤0.01% |
168,392
+88,253
| +110% | +$2.37M |
|
|
ACOR
2629
DELISTED
Acorda Therapeutics
ACOR
| $4.97M | ﹤0.01% |
2,107
-504
| -19% | -$1.56M |
|
2630
CEMIG Preferred Shares
CIG
$5.46B
| $4.96M | ﹤0.01% |
5,696,685
+1,328,571
| +30% | +$1.29M |
|
|
EQGP
2631
DELISTED
EQGP Holdings, LP
EQGP
| $4.96M | ﹤0.01% |
238,332
-560,274
| -70% | -$12.5M |
|
2632
Manitowoc
MTW
$752M
| $4.95M | ﹤0.01% |
206,333
-146,649
| -42% | -$3.59M |
|
|
QHC
2633
DELISTED
Quorum Health Corporation
QHC
| $4.95M | ﹤0.01% |
844,488
+789,598
| +1,439% | +$3.63M |
|
|
FNHC
2634
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.94M | ﹤0.01% |
193,948
+96,712
| +99% | +$2.36M |
|
|
SEMG
2635
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.94M | ﹤0.01% |
224,040
+3,103
| +1% | +$75.7K |
|
|
CUK
2636
DELISTED
Carnival PLC
CUK
| $4.93M | ﹤0.01% |
78,227
+77,808
| +18,570% | +$4.69M |
|
2637
Annaly Capital Management
NLY
$17.6B
| $4.92M | ﹤0.01% |
120,267
-287,086
| -70% | -$12M |
|
|
VMW
2638
PUT
DELISTED
VMware, Inc
VMW
| $4.92M | ﹤0.01% |
31,500
-104,200
| -77% | -$15.9M |
|
2639
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $4.92M | ﹤0.01% |
25,500
-41,100
| -62% | -$7.32M |
|
2640
PUT
Goodyear
GT
$1.76B
| $4.91M | ﹤0.01% |
210,000
-110,000
| -34% | -$2.59M |
|
|
COHR
2641
DELISTED
Coherent Inc
COHR
| $4.91M | ﹤0.01% |
28,514
+1,526
| +6% | +$269K |
|
|
APTX
2642
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.91M | ﹤0.01% |
169,408
+12,708
| +8% | +$309K |
|
|
MDP
2643
DELISTED
Meredith Corporation
MDP
| $4.91M | ﹤0.01% |
96,077
+3,015
| +3% | +$158K |
|
2644
CALL
Lennar Class A
LEN
$20.9B
| $4.9M | ﹤0.01% |
108,465
+5,165
| +5% | +$260K |
|
2645
Rayonier Advanced Materials
RYAM
$570M
| $4.9M | ﹤0.01% |
265,830
-112,003
| -30% | -$2.2M |
|
|
PDCE
2646
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | ﹤0.01% |
+100,000
| New | +$5.54M |
|
2647
Mattel
MAT
$4.3B
| $4.89M | ﹤0.01% |
311,302
+34,649
| +13% | +$555K |
|
2648
Unifirst Corp
UNF
$5.19B
| $4.89M | ﹤0.01% |
28,149
-19,151
| -40% | -$3.52M |
|
2649
Ecopetrol
EC
$35.9B
| $4.87M | ﹤0.01% |
180,828
+164,602
| +1,014% | +$3.64M |
|
2650
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $4.86M | ﹤0.01% |
80,789
-29,527
| -27% | -$1.87M |
|
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.