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 | |
|---|---|---|---|---|---|---|
2801
Varonis Systems
VRNS
$5.18B
| $3.96M | ﹤0.01% |
162,213
-47,469
| -23% | -$1.15M |
|
2802
iShares Europe ETF
IEV
$1.7B
| $3.95M | ﹤0.01% |
87,674
-30,148
| -26% | -$1.36M |
|
|
BRY
2803
DELISTED
Berry Corp
BRY
| $3.95M | ﹤0.01% |
+224,164
| New | +$3.33M |
|
2804
CALL
Flex
FLEX
$45.9B
| $3.95M | ﹤0.01% |
399,427
-577,245
| -59% | -$6.04M |
|
|
SHOE
2805
Shoe Station Group
SHOE
$410M
| $3.95M | ﹤0.01% |
204,976
+71,432
| +53% | +$1.27M |
|
|
FSCT
2806
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.94M | ﹤0.01% |
104,339
-77,217
| -43% | -$2.8M |
|
2807
Lakeland Financial Corp
LKFN
$1.56B
| $3.94M | ﹤0.01% |
84,688
-24,545
| -22% | -$1.2M |
|
2808
CALL
Crown Castle
CCI
$32.4B
| $3.92M | ﹤0.01% |
35,200
| – | – |
|
2809
CALL
Teck Resources
TECK
$31.4B
| $3.92M | ﹤0.01% |
+162,500
| New | +$3.91M |
|
|
SIEN
2810
DELISTED
Sientra, Inc.
SIEN
| $3.91M | ﹤0.01% |
16,389
+925
| +6% | +$203K |
|
|
EPAY
2811
DELISTED
Bottomline Technologies Inc
EPAY
| $3.9M | ﹤0.01% |
53,702
+17,987
| +50% | +$1.1M |
|
|
CKH
2812
DELISTED
Seacor Holdings Inc.
CKH
| $3.89M | ﹤0.01% |
78,718
-30,921
| -28% | -$1.6M |
|
|
CTRA
2813
CALL
DELISTED
Coterra Energy
CTRA
| $3.88M | ﹤0.01% |
172,500
| – | – |
|
2814
PUT
Truist Financial
TFC
$64.9B
| $3.88M | ﹤0.01% |
80,000
| – | – |
|
2815
CALL
Ecolab
ECL
$77.3B
| $3.87M | ﹤0.01% |
24,700
+10,700
| +76% | +$1.59M |
|
|
AKRX
2816
DELISTED
Akorn Inc
AKRX
| $3.86M | ﹤0.01% |
297,327
-236,401
| -44% | -$3.89M |
|
2817
PUT
CRISPR Therapeutics
CRSP
$5.16B
| $3.86M | ﹤0.01% |
87,000
+37,000
| +74% | +$1.94M |
|
2818
Tanger
SKT
$4.44B
| $3.85M | ﹤0.01% |
168,466
+89,081
| +112% | +$2.11M |
|
|
OSB
2819
DELISTED
Norbord Inc.
OSB
| $3.85M | ﹤0.01% |
116,047
+25,553
| +28% | +$999K |
|
|
PRTY
2820
DELISTED
Party City Holdco Inc.
PRTY
| $3.85M | ﹤0.01% |
283,908
+17,233
| +6% | +$264K |
|
|
EPZM
2821
DELISTED
Epizyme, Inc
EPZM
| $3.85M | ﹤0.01% |
362,843
+230,393
| +174% | +$2.63M |
|
|
CCEC
2822
Capital Clean Energy Carriers
CCEC
$1.35B
| $3.84M | ﹤0.01% |
197,444
+32,788
| +20% | +$686K |
|
|
TRCO
2823
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.84M | ﹤0.01% |
+100,000
| New | +$3.6M |
|
2824
G-III Apparel Group
GIII
$1.42B
| $3.84M | ﹤0.01% |
79,624
+67,077
| +535% | +$3.05M |
|
|
BIG
2825
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.84M | ﹤0.01% |
+91,800
| New | +$4.05M |
|
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.