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 | |
|---|---|---|---|---|---|---|
2976
GDS Holdings
GDS
$6.97B
| $3.16M | ﹤0.01% |
90,053
+89,940
| +79,593% | +$3.24M |
|
|
ATRS
2977
DELISTED
Antares Pharma, Inc.
ATRS
| $3.16M | ﹤0.01% |
941,117
+497,523
| +112% | +$1.54M |
|
|
ESPR
2978
DELISTED
Esperion Therapeutics
ESPR
| $3.15M | ﹤0.01% |
71,095
+2,348
| +3% | +$108K |
|
|
DRYS
2979
DELISTED
DryShips Inc. Common Stock
DRYS
| $3.15M | ﹤0.01% |
517,224
-80,033
| -13% | -$407K |
|
|
PGRE
2980
DELISTED
Paramount Group
PGRE
| $3.15M | ﹤0.01% |
208,990
-532,495
| -72% | -$8.26M |
|
2981
Inseego
INSG
$77.7M
| $3.15M | ﹤0.01% |
81,830
+75,474
| +1,187% | +$2.1M |
|
|
ESV
2982
DELISTED
Ensco Rowan plc
ESV
| $3.15M | ﹤0.01% |
93,254
-403,012
| -81% | -$11.5M |
|
2983
CALL
Aflac
AFL
$60.5B
| $3.14M | ﹤0.01% |
66,800
| – | – |
|
2984
Texas Pacific Land
TPL
$23.9B
| $3.14M | ﹤0.01% |
32,724
+387
| +1% | +$34.4K |
|
2985
PUT
Freeport-McMoran
FCX
$93.6B
| $3.13M | ﹤0.01% |
225,000
| – | – |
|
|
MNTV
2986
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.13M | ﹤0.01% |
+195,119
| New | +$3.21M |
|
2987
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.13M | ﹤0.01% |
154,471
-74,544
| -33% | -$1.55M |
|
2988
Alarm.com
ALRM
$2.74B
| $3.12M | ﹤0.01% |
54,289
-121,120
| -69% | -$6.09M |
|
2989
Lifetime Brands
LCUT
$219M
| $3.11M | ﹤0.01% |
285,627
-21,564
| -7% | -$257K |
|
|
TSRO
2990
DELISTED
TESARO, Inc.
TSRO
| $3.11M | ﹤0.01% |
79,771
-5,678
| -7% | -$200K |
|
|
CLDT
2991
Chatham Lodging
CLDT
$590M
| $3.11M | ﹤0.01% |
148,769
-1,845
| -1% | -$39.4K |
|
|
ROSE
2992
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $3.1M | ﹤0.01% |
508,303
+377,066
| +287% | +$3.07M |
|
|
CXP
2993
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | ﹤0.01% |
131,073
-299,673
| -70% | -$6.97M |
|
2994
Par Pacific Holdings
PARR
$4.12B
| $3.1M | ﹤0.01% |
151,819
+11,292
| +8% | +$208K |
|
2995
Onto Innovation
ONTO
$20.6B
| $3.09M | ﹤0.01% |
82,385
+5,275
| +7% | +$207K |
|
2996
Noodles & Co
NDLS
$98M
| $3.09M | ﹤0.01% |
31,928
+28,597
| +859% | +$2.65M |
|
2997
Veracyte
VCYT
$3.42B
| $3.09M | ﹤0.01% |
323,388
+133,469
| +70% | +$1.47M |
|
|
NVTA
2998
DELISTED
Invitae Corporation
NVTA
| $3.09M | ﹤0.01% |
184,526
+58,538
| +46% | +$666K |
|
|
KNL
2999
DELISTED
Knoll, Inc.
KNL
| $3.08M | ﹤0.01% |
131,411
+29,097
| +28% | +$658K |
|
3000
CALL
Aon
AON
$75.7B
| $3.08M | ﹤0.01% |
20,000
| – | – |
|
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.