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 | |
|---|---|---|---|---|---|---|
|
ATSG
2751
DELISTED
Air Transport Services Group
ATSG
| $4.23M | ﹤0.01% |
196,868
-12,535
| -6% | -$273K |
|
|
HUYA
2752
Huya Inc
HUYA
$529M
| $4.22M | ﹤0.01% |
179,156
+43,784
| +32% | +$1.3M |
|
2753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.22M | ﹤0.01% |
50,547
-4,995
| -9% | -$419K |
|
2754
PUT
Cummins
CMI
$87.3B
| $4.22M | ﹤0.01% |
28,900
| – | – |
|
2755
Gibraltar Industries
ROCK
$1.42B
| $4.22M | ﹤0.01% |
92,450
-247,230
| -73% | -$10.7M |
|
2756
PUT
Gerdau
GGB
$9.24B
| $4.21M | ﹤0.01% |
+1,260,000
| New | +$4.05M |
|
|
SKX
2757
CALL
DELISTED
Skechers
SKX
| $4.2M | ﹤0.01% |
150,500
+101,000
| +204% | +$2.93M |
|
2758
Ultrapar
UGP
$6.52B
| $4.2M | ﹤0.01% |
907,656
-576,832
| -39% | -$3.08M |
|
|
CVGW
2759
DELISTED
Calavo Growers
CVGW
| $4.2M | ﹤0.01% |
43,494
-18,285
| -30% | -$1.81M |
|
2760
PUT
Thor Industries
THO
$4.09B
| $4.18M | ﹤0.01% |
50,000
+40,000
| +400% | +$3.83M |
|
2761
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.17M | ﹤0.01% |
177,943
+5,174
| +3% | +$123K |
|
|
TTM.RT
2762
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $4.15M | ﹤0.01% |
270,000
| – | – |
|
2763
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $4.14M | ﹤0.01% |
135,893
+26,023
| +24% | +$777K |
|
|
DOC
2764
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.14M | ﹤0.01% |
245,500
-41,757
| -15% | -$692K |
|
|
CTRA
2765
PUT
DELISTED
Coterra Energy
CTRA
| $4.13M | ﹤0.01% |
183,600
| – | – |
|
2766
Liberty Global Class A
LBTYA
$3.6B
| $4.13M | ﹤0.01% |
142,823
-989
| -0.7% | -$27.6K |
|
|
DO
2767
DELISTED
Diamond Offshore Drilling
DO
| $4.13M | ﹤0.01% |
206,578
-12,474
| -6% | -$229K |
|
|
DPLO
2768
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.13M | ﹤0.01% |
212,669
-304,567
| -59% | -$6.48M |
|
|
MZTI
2769
The Marzetti Company
MZTI
$3.16B
| $4.13M | ﹤0.01% |
27,648
-13,144
| -32% | -$1.96M |
|
2770
CALL
Southern Company
SO
$107B
| $4.13M | ﹤0.01% |
94,600
| – | – |
|
2771
Visteon
VC
$2.86B
| $4.11M | ﹤0.01% |
44,276
+42,059
| +1,897% | +$4.87M |
|
2772
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.11M | ﹤0.01% |
120,344
+120,020
| +37,043% | +$4.1M |
|
|
EFF
2773
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.1M | ﹤0.01% |
259,010
+3,567
| +1% | +$57.8K |
|
|
VSM
2774
DELISTED
Versum Materials, Inc.
VSM
| $4.1M | ﹤0.01% |
113,798
+29,096
| +34% | +$1.1M |
|
2775
CALL
Costco
COST
$427B
| $4.09M | ﹤0.01% |
17,400
-104,700
| -86% | -$23.6M |
|
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.