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 | |
|---|---|---|---|---|---|---|
|
LMNX
2676
DELISTED
Luminex Corp
LMNX
| $4.68M | ﹤0.01% |
154,554
+16,401
| +12% | +$492K |
|
|
MLNX
2677
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.68M | ﹤0.01% |
63,762
+17,244
| +37% | +$1.39M |
|
2678
Acacia Research
ACTG
$448M
| $4.67M | ﹤0.01% |
1,459,639
+729,381
| +100% | +$2.71M |
|
|
BOLD
2679
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.64M | ﹤0.01% |
117,284
+3,331
| +3% | +$124K |
|
2680
SFL Corp
SFL
$1.65B
| $4.63M | ﹤0.01% |
332,972
-72,203
| -18% | -$1.04M |
|
2681
Covenant Logistics
CVLG
$891M
| $4.62M | ﹤0.01% |
317,600
+2,318
| +0.7% | +$35K |
|
2682
PUT
United Parcel Service
UPS
$89.2B
| $4.61M | ﹤0.01% |
39,500
-9,300
| -19% | -$1.09M |
|
2683
Group 1 Automotive
GPI
$3.12B
| $4.6M | ﹤0.01% |
70,882
-16,592
| -19% | -$1.2M |
|
|
ZIXI
2684
DELISTED
Zix Corporation
ZIXI
| $4.59M | ﹤0.01% |
826,448
+19,405
| +2% | +$108K |
|
|
FINV
2685
FinVolution Group
FINV
$1.03B
| $4.58M | ﹤0.01% |
851,702
-98,100
| -10% | -$510K |
|
2686
Ooma
OOMA
$572M
| $4.57M | ﹤0.01% |
275,444
+44,662
| +19% | +$717K |
|
|
OMN
2687
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.57M | ﹤0.01% |
463,391
+76,656
| +20% | +$732K |
|
2688
PUT
PTC Therapeutics
PTCT
$5.97B
| $4.56M | ﹤0.01% |
+97,100
| New | +$4.02M |
|
2689
CALL
FMC
FMC
$1.28B
| $4.56M | ﹤0.01% |
+60,302
| New | +$4.54M |
|
2690
First Trust Nasdaq Bank ETF
FTXO
$322M
| $4.55M | ﹤0.01% |
163,218
+48
| +0% | +$1.41K |
|
2691
Companhia Siderúrgica Nacional
SID
$1.18B
| $4.55M | ﹤0.01% |
1,993,863
+1,771,802
| +798% | +$3.89M |
|
|
TIVO
2692
CALL
DELISTED
Tivo Inc
TIVO
| $4.54M | ﹤0.01% |
+365,000
| New | +$4.72M |
|
2693
Minerva Neurosciences
NERV
$221M
| $4.54M | ﹤0.01% |
45,212
-4,039
| -8% | -$304K |
|
|
GSV
2694
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.54M | ﹤0.01% |
2,636,582
+58,603
| +2% | +$92.4K |
|
2695
Euronet Worldwide
EEFT
$2.71B
| $4.53M | ﹤0.01% |
45,201
+8,322
| +23% | +$784K |
|
|
ECHO
2696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.53M | ﹤0.01% |
146,303
+79,186
| +118% | +$2.58M |
|
2697
CALL
Occidental Petroleum
OXY
$58.5B
| $4.52M | ﹤0.01% |
55,000
| – | – |
|
|
2698
PUT
Occidental Petroleum
OXY
$58.5B
| $4.52M | ﹤0.01% |
55,000
| – | – |
|
2699
Transportadora de Gas del Sur
TGS
$4.26B
| $4.51M | ﹤0.01% |
322,776
-13,532
| -4% | -$190K |
|
|
ALDR
2700
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.5M | ﹤0.01% |
270,372
-26,065
| -9% | -$471K |
|
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.