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 | |
|---|---|---|---|---|---|---|
2851
GrafTech
EAF
$201M
| $3.73M | ﹤0.01% |
19,092
+5,101
| +36% | +$962K |
|
|
AEGN
2852
DELISTED
Aegion Corp
AEGN
| $3.72M | ﹤0.01% |
146,558
-212
| -0.1% | -$5.29K |
|
2853
PUT
Energy Transfer Partners
ET
$72.1B
| $3.71M | ﹤0.01% |
+213,100
| New | +$3.78M |
|
2854
NBT Bancorp
NBTB
$2.8B
| $3.71M | ﹤0.01% |
96,733
-48,138
| -33% | -$1.92M |
|
2855
Nice
NICE
$6.03B
| $3.71M | ﹤0.01% |
32,407
+436
| +1% | +$48.8K |
|
2856
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $3.7M | ﹤0.01% |
147,825
+2,148
| +1% | +$54.4K |
|
|
SRCL
2857
DELISTED
Stericycle Inc
SRCL
| $3.7M | ﹤0.01% |
63,062
-85
| -0.1% | -$5.43K |
|
2858
World Kinect Corp
WKC
$1.88B
| $3.7M | ﹤0.01% |
133,626
+15,946
| +14% | +$409K |
|
|
SINA
2859
DELISTED
Sina Corp
SINA
| $3.7M | ﹤0.01% |
53,239
+5,378
| +11% | +$403K |
|
|
CNR
2860
Core Natural Resources Inc
CNR
$4.73B
| $3.7M | ﹤0.01% |
90,571
-56,882
| -39% | -$2.39M |
|
2861
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $3.69M | ﹤0.01% |
59,128
-7,065
| -11% | -$435K |
|
|
WUBA
2862
DELISTED
58.com Inc
WUBA
| $3.69M | ﹤0.01% |
50,180
-15,048
| -23% | -$1.04M |
|
2863
EXL Service
EXLS
$5.3B
| $3.69M | ﹤0.01% |
278,825
-436,055
| -61% | -$5.4M |
|
2864
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.68M | ﹤0.01% |
154,770
+64,148
| +71% | +$1.5M |
|
2865
Olin
OLN
$2.17B
| $3.67M | ﹤0.01% |
143,057
-64,680
| -31% | -$1.9M |
|
2866
S&T Bancorp
STBA
$1.81B
| $3.67M | ﹤0.01% |
84,688
-51,671
| -38% | -$2.34M |
|
2867
Elbit Systems
ESLT
$36.6B
| $3.66M | ﹤0.01% |
29,154
+7,868
| +37% | +$972K |
|
2868
CALL
Boston Scientific
BSX
$75.9B
| $3.66M | ﹤0.01% |
95,000
-492,800
| -84% | -$17.2M |
|
2869
Schwab International Equity ETF
SCHF
$69.4B
| $3.65M | ﹤0.01% |
217,684
-4,312
| -2% | -$71.8K |
|
2870
CALL
Tronox
TROX
$945M
| $3.65M | ﹤0.01% |
+305,000
| New | +$5M |
|
2871
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.64M | ﹤0.01% |
35,828
+8,064
| +29% | +$819K |
|
2872
CALL
uniQure
QURE
$3.27B
| $3.64M | ﹤0.01% |
+100,000
| New | +$3.72M |
|
2873
Hyster-Yale Materials Handling
HY
$610M
| $3.64M | ﹤0.01% |
59,130
+1,025
| +2% | +$64.8K |
|
|
GTT
2874
DELISTED
GTT Communications, Inc.
GTT
| $3.63M | ﹤0.01% |
83,746
-46,900
| -36% | -$2M |
|
2875
International Bancshares
IBOC
$4.55B
| $3.63M | ﹤0.01% |
80,619
+14,296
| +22% | +$653K |
|
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.