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 | |
|---|---|---|---|---|---|---|
|
SYBX
2901
DELISTED
Synlogic
SYBX
| $3.5M | ﹤0.01% |
16,437
+16,168
| +6,010% | +$2.56M |
|
|
VNTR
2902
DELISTED
Venator Materials PLC
VNTR
| $3.5M | ﹤0.01% |
388,890
+231,026
| +146% | +$2.98M |
|
|
LFC
2903
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.5M | ﹤0.01% |
307,039
-145,800
| -32% | -$1.73M |
|
|
CGC
2904
PUT
Canopy Growth
CGC
$422M
| $3.49M | ﹤0.01% |
+7,180
| New | +$2.66M |
|
2905
NMI Holdings
NMIH
$3.44B
| $3.49M | ﹤0.01% |
154,004
-70,922
| -32% | -$1.48M |
|
|
DCH
2906
PUT
Dauch Corp
DCH
$1.59B
| $3.49M | ﹤0.01% |
200,000
| – | – |
|
2907
Compañía de Minas Buenaventura
BVN
$8.71B
| $3.48M | ﹤0.01% |
259,685
+244,286
| +1,586% | +$3.18M |
|
2908
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.48M | ﹤0.01% |
73,956
+405
| +0.6% | +$19K |
|
2909
Unitil
UTL
$993M
| $3.48M | ﹤0.01% |
68,416
-3,992
| -6% | -$204K |
|
|
SEND
2910
DELISTED
SendGrid, Inc.
SEND
| $3.48M | ﹤0.01% |
94,623
+40,024
| +73% | +$1.26M |
|
2911
Black Hills Corp
BKH
$5.66B
| $3.47M | ﹤0.01% |
59,787
+12,081
| +25% | +$726K |
|
|
KDNY
2912
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.45M | ﹤0.01% |
93,941
+2,086
| +2% | +$67K |
|
|
I
2913
CALL
DELISTED
INTELSAT S. A.
I
| $3.45M | ﹤0.01% |
+115,000
| New | +$2.52M |
|
2914
Tompkins Financial
TMP
$1.48B
| $3.45M | ﹤0.01% |
42,446
-22,693
| -35% | -$1.96M |
|
|
AXDX
2915
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $3.44M | ﹤0.01% |
15,000
| – | – |
|
2916
Vanguard Extended Market ETF
VXF
$32.3B
| $3.44M | ﹤0.01% |
28,074
+873
| +3% | +$107K |
|
|
BRFS
2917
DELISTED
BRF SA
BRFS
| $3.44M | ﹤0.01% |
627,406
-1,036,757
| -62% | -$5.76M |
|
2918
Customers Bancorp
CUBI
$2.82B
| $3.42M | ﹤0.01% |
145,346
-89,471
| -38% | -$2.32M |
|
|
FISV
2919
CALL
Fiserv Inc
FISV
$28.9B
| $3.42M | ﹤0.01% |
+41,500
| New | +$3.26M |
|
2920
Schneider National
SNDR
$6.38B
| $3.42M | ﹤0.01% |
136,858
-55,705
| -29% | -$1.49M |
|
2921
PUT
iRhythm Holdings
IRTC
$4.07B
| $3.41M | ﹤0.01% |
+36,000
| New | +$3.14M |
|
2922
Navios Maritime Partners
NMM
$2.33B
| $3.4M | ﹤0.01% |
129,705
-8,789
| -6% | -$258K |
|
|
OCSI
2923
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.4M | ﹤0.01% |
393,549
+107,375
| +38% | +$921K |
|
2924
Turning Point Brands
TPB
$1.73B
| $3.4M | ﹤0.01% |
82,068
-10,283
| -11% | -$361K |
|
2925
CALL
Conagra Brands
CAG
$7.44B
| $3.4M | ﹤0.01% |
+100,000
| New | +$3.66M |
|
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.