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 | |
|---|---|---|---|---|---|---|
2926
Banco Macro
BMA
$4.98B
| $3.39M | ﹤0.01% |
82,020
+7,308
| +10% | +$393K |
|
|
DQ
2927
PUT
Daqo New Energy
DQ
$1.02B
| $3.39M | ﹤0.01% |
+650,000
| New | +$4.55M |
|
|
EMWP
2928
DELISTED
Eros Media World PLC
EMWP
| $3.39M | ﹤0.01% |
14,076
-12,843
| -48% | -$3.3M |
|
|
WFT
2929
PUT
DELISTED
Weatherford International plc
WFT
| $3.39M | ﹤0.01% |
1,250,000
| – | – |
|
2930
PUT
Ryman Hospitality Properties
RHP
$7.98B
| $3.39M | ﹤0.01% |
+39,300
| New | +$3.36M |
|
2931
Photronics
PLAB
$1.98B
| $3.37M | ﹤0.01% |
342,246
-41,563
| -11% | -$386K |
|
|
AIZP
2932
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.37M | ﹤0.01% |
+29,600
| New | +$3.36M |
|
|
WCC
2933
WESCO International
WCC
$17.5B
| $3.37M | ﹤0.01% |
54,795
+52,195
| +2,008% | +$3.13M |
|
2934
Range Resources
RRC
$9.49B
| $3.36M | ﹤0.01% |
197,446
-11,465
| -5% | -$184K |
|
2935
PUT
Logitech
LOGI
$14.8B
| $3.35M | ﹤0.01% |
+75,000
| New | +$3.48M |
|
2936
CALL
Nokia
NOK
$59.6B
| $3.35M | ﹤0.01% |
600,000
| – | – |
|
2937
PUT
Paychex
PAYX
$43.6B
| $3.34M | ﹤0.01% |
+45,400
| New | +$3.26M |
|
|
MLPI
2938
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.34M | ﹤0.01% |
138,892
-177,176
| -56% | -$4.3M |
|
2939
PUT
Fastenal
FAST
$58.4B
| $3.33M | ﹤0.01% |
+229,600
| New | +$3.27M |
|
2940
Citi Trends
CTRN
$612M
| $3.33M | ﹤0.01% |
115,717
+29,281
| +34% | +$864K |
|
2941
Wendy's
WEN
$1.64B
| $3.33M | ﹤0.01% |
194,086
+76,279
| +65% | +$1.33M |
|
|
TYPE
2942
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.32M | ﹤0.01% |
164,265
+16,191
| +11% | +$334K |
|
2943
CALL
ON Semiconductor
ON
$32.4B
| $3.32M | ﹤0.01% |
180,000
-8,800
| -5% | -$188K |
|
2944
First Bancorp
FBNC
$2.75B
| $3.31M | ﹤0.01% |
81,780
-640
| -0.8% | -$26.5K |
|
|
CBL
2945
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.31M | ﹤0.01% |
830,097
-86,387
| -9% | -$414K |
|
|
SFIX
2946
Stitch Fix
SFIX
$476M
| $3.31M | ﹤0.01% |
75,597
+72,167
| +2,104% | +$2.63M |
|
2947
SouthState Bank Corp
SSB
$10.8B
| $3.31M | ﹤0.01% |
40,337
+6,098
| +18% | +$515K |
|
2948
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.3M | ﹤0.01% |
43,518
-4,841
| -10% | -$363K |
|
2949
Genworth Financial
GNW
$3.82B
| $3.29M | ﹤0.01% |
789,896
+90,985
| +13% | +$411K |
|
2950
CALL
Deere & Co
DE
$165B
| $3.29M | ﹤0.01% |
21,900
-325,400
| -94% | -$46.7M |
|
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.