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 | |
|---|---|---|---|---|---|---|
2776
Kulicke & Soffa
KLIC
$5.06B
| $4.08M | ﹤0.01% |
171,258
-265,537
| -61% | -$6.89M |
|
2777
MGE Energy Inc
MGEE
$3.09B
| $4.08M | ﹤0.01% |
63,873
+1,748
| +3% | +$113K |
|
2778
Nabors Industries
NBR
$1.38B
| $4.07M | ﹤0.01% |
13,224
-307
| -2% | -$94.9K |
|
2779
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $4.07M | ﹤0.01% |
148,610
+33,440
| +29% | +$992K |
|
2780
Smith & Nephew
SNN
$12.5B
| $4.06M | ﹤0.01% |
109,343
-37,830
| -26% | -$1.36M |
|
|
ELME
2781
Elme Communities
ELME
$144M
| $4.05M | ﹤0.01% |
132,247
-358,201
| -73% | -$11M |
|
2782
CALL
Mohawk Industries
MHK
$9.4B
| $4.05M | ﹤0.01% |
23,100
+1,200
| +5% | +$235K |
|
2783
PUT
Colgate-Palmolive
CL
$73.4B
| $4.05M | ﹤0.01% |
60,500
| – | – |
|
2784
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $4.04M | ﹤0.01% |
445,000
| – | – |
|
2785
Belden
BDC
$5.32B
| $4.04M | ﹤0.01% |
56,610
+3,377
| +6% | +$232K |
|
|
AVNS
2786
DELISTED
Avanos Medical
AVNS
| $4.04M | ﹤0.01% |
58,956
+30,414
| +107% | +$1.96M |
|
2787
Cheesecake Factory
CAKE
$5.58B
| $4.03M | ﹤0.01% |
75,287
+3,548
| +5% | +$192K |
|
2788
CALL
Dick's Sporting Goods
DKS
$18.2B
| $4.03M | ﹤0.01% |
+113,500
| New | +$4.07M |
|
2789
Oppenheimer Holdings
OPY
$1.24B
| $4.01M | ﹤0.01% |
127,007
-761
| -0.6% | -$23.5K |
|
|
FISV
2790
PUT
Fiserv Inc
FISV
$29B
| $4M | ﹤0.01% |
+48,600
| New | +$3.81M |
|
|
CUB
2791
DELISTED
Cubic Corporation
CUB
| $4M | ﹤0.01% |
54,812
-58,267
| -52% | -$4.17M |
|
|
CBLK
2792
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.99M | ﹤0.01% |
188,441
+49,633
| +36% | +$1.17M |
|
|
CALY
2793
Callaway Golf Company
CALY
$2.95B
| $3.99M | ﹤0.01% |
164,108
+4,345
| +3% | +$93.4K |
|
2794
PUT
Ecolab
ECL
$77.4B
| $3.98M | ﹤0.01% |
25,400
+11,400
| +81% | +$1.69M |
|
|
AIMT
2795
DELISTED
Aimmune Therapeutics
AIMT
| $3.98M | ﹤0.01% |
145,966
+9,289
| +7% | +$263K |
|
2796
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.98M | ﹤0.01% |
85,085
+1,098
| +1% | +$50.1K |
|
|
AUY
2797
DELISTED
Yamana Gold, Inc.
AUY
| $3.98M | ﹤0.01% |
1,597,112
-1,840,810
| -54% | -$5.11M |
|
2798
CALL
Compañía de Minas Buenaventura
BVN
$8.61B
| $3.97M | ﹤0.01% |
296,000
| – | – |
|
|
RFP
2799
DELISTED
Resolute Forest Products Inc.
RFP
| $3.97M | ﹤0.01% |
306,400
+80,487
| +36% | +$1.01M |
|
2800
PUT
Bath & Body Works
BBWI
$3.88B
| $3.96M | ﹤0.01% |
161,676
-395,840
| -71% | -$9.9M |
|
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.