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 | |
|---|---|---|---|---|---|---|
2826
Natera
NTRA
$44.7B
| $3.83M | ﹤0.01% |
160,128
+108,310
| +209% | +$2.62M |
|
2827
ANI Pharmaceuticals
ANIP
$1.74B
| $3.83M | ﹤0.01% |
67,713
+32,314
| +91% | +$1.98M |
|
2828
PUT
Cactus
WHD
$5.93B
| $3.83M | ﹤0.01% |
100,000
| – | – |
|
|
ACHN
2829
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.83M | ﹤0.01% |
1,039,438
+69,270
| +7% | +$206K |
|
|
SUP
2830
DELISTED
Superior Industries International
SUP
| $3.82M | ﹤0.01% |
224,121
-30,722
| -12% | -$590K |
|
2831
ICL Group
ICL
$7.19B
| $3.82M | ﹤0.01% |
633,526
+437,688
| +223% | +$2.32M |
|
2832
Barron's 400 ETF
BFOR
$239M
| $3.81M | ﹤0.01% |
339,224
+4,416
| +1% | +$49.6K |
|
2833
iShares Core S&P US Value ETF
IUSV
$28B
| $3.81M | ﹤0.01% |
67,514
+318
| +0.5% | +$17.8K |
|
2834
A10 Networks
ATEN
$1.98B
| $3.8M | ﹤0.01% |
625,174
+899
| +0.1% | +$6.08K |
|
2835
PUT
SiriusXM
SIRI
$9.53B
| $3.79M | ﹤0.01% |
60,000
+50,000
| +500% | +$3.48M |
|
2836
PUT
Fortive
FTV
$18.6B
| $3.79M | ﹤0.01% |
+71,359
| New | +$3.66M |
|
2837
Rhythm Pharmaceuticals
RYTM
$7.96B
| $3.77M | ﹤0.01% |
129,354
-29,720
| -19% | -$939K |
|
2838
McEwen Inc
MUX
$1.16B
| $3.76M | ﹤0.01% |
194,020
-119,821
| -38% | -$2.51M |
|
2839
iShares US Healthcare ETF
IYH
$3.75B
| $3.76M | ﹤0.01% |
92,675
+1,780
| +2% | +$68.7K |
|
|
ZGNX
2840
DELISTED
Zogenix, Inc.
ZGNX
| $3.76M | ﹤0.01% |
75,721
+26,445
| +54% | +$1.35M |
|
|
KEYW
2841
DELISTED
The KEYW Holding Corporation
KEYW
| $3.75M | ﹤0.01% |
432,723
-119,781
| -22% | -$1.03M |
|
2842
LXP Industrial Trust
LXP
$3.57B
| $3.74M | ﹤0.01% |
90,129
-45,311
| -33% | -$1.98M |
|
2843
Ingles Markets
IMKTA
$1.66B
| $3.74M | ﹤0.01% |
109,197
+8,214
| +8% | +$268K |
|
|
CPRX
2844
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.74M | ﹤0.01% |
989,080
+86,692
| +10% | +$272K |
|
2845
HNI Corp
HNI
$3.55B
| $3.74M | ﹤0.01% |
84,513
-3,339
| -4% | -$141K |
|
2846
CALL
Walmart Inc
WMT
$919B
| $3.74M | ﹤0.01% |
119,400
+50,400
| +73% | +$1.54M |
|
|
PTR
2847
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.74M | ﹤0.01% |
45,884
+14,490
| +46% | +$1.08M |
|
2848
QuinStreet
QNST
$1.19B
| $3.73M | ﹤0.01% |
275,287
-315,087
| -53% | -$4.46M |
|
2849
TD Synnex
SNX
$20.4B
| $3.73M | ﹤0.01% |
88,028
-47,322
| -35% | -$2.28M |
|
2850
United Fire Group
UFCS
$1.39B
| $3.73M | ﹤0.01% |
73,396
-19,779
| -21% | -$1.06M |
|
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.