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 | |
|---|---|---|---|---|---|---|
3001
PUT
Aon
AON
$75.7B
| $3.08M | ﹤0.01% |
20,000
| – | – |
|
3002
Assembly Biosciences
ASMB
$536M
| $3.07M | ﹤0.01% |
6,897
+251
| +4% | +$118K |
|
3003
SoundThinking
SSTI
$107M
| $3.07M | ﹤0.01% |
50,148
+21,940
| +78% | +$1.07M |
|
3004
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.07M | ﹤0.01% |
128,297
+84,591
| +194% | +$2.04M |
|
|
GLOG
3005
DELISTED
GASLOG LTD
GLOG
| $3.06M | ﹤0.01% |
154,918
+48,060
| +45% | +$852K |
|
3006
CALL
Stryker
SYK
$131B
| $3.06M | ﹤0.01% |
+17,200
| New | +$2.94M |
|
|
GOOD
3007
Gladstone Commercial Corp
GOOD
$641M
| $3.04M | ﹤0.01% |
158,939
+11,368
| +8% | +$224K |
|
3008
Universal Corp
UVV
$1.13B
| $3.04M | ﹤0.01% |
46,752
-181,725
| -80% | -$11.6M |
|
3009
Pearson
PSO
$9.78B
| $3.04M | ﹤0.01% |
263,690
+244,866
| +1,301% | +$2.87M |
|
3010
Camping World
CWH
$659M
| $3.03M | ﹤0.01% |
142,025
+116,097
| +448% | +$2.56M |
|
3011
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.03M | ﹤0.01% |
26,995
+530
| +2% | +$60.4K |
|
|
CTXS
3012
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | ﹤0.01% |
27,200
+19,700
| +263% | +$2.18M |
|
3013
ESCO Technologies
ESE
$7.78B
| $3.02M | ﹤0.01% |
44,407
-21,317
| -32% | -$1.38M |
|
3014
CALL
Tapestry
TPR
$25.9B
| $3.02M | ﹤0.01% |
60,100
+55,500
| +1,207% | +$2.72M |
|
3015
TransAlta
TAC
$3.92B
| $3.02M | ﹤0.01% |
536,667
+194,850
| +57% | +$1.09M |
|
3016
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $3.01M | ﹤0.01% |
27,788
-5,692
| -17% | -$586K |
|
|
RYZ
3017
Ryerson Holding Corp
RYZ
$1.5B
| $3M | ﹤0.01% |
265,327
-80,759
| -23% | -$908K |
|
3018
Navient
NAVI
$867M
| $3M | ﹤0.01% |
222,283
-349,442
| -61% | -$4.73M |
|
3019
Piper Sandler
PIPR
$5.34B
| $2.99M | ﹤0.01% |
156,636
-351,016
| -69% | -$6.74M |
|
3020
United Parks & Resorts
PRKS
$2.01B
| $2.99M | ﹤0.01% |
95,120
-724,791
| -88% | -$18.9M |
|
3021
Wolfspeed
WOLF
$1.64B
| $2.99M | ﹤0.01% |
78,854
+6,445
| +9% | +$293K |
|
|
CIVI
3022
CALL
DELISTED
Civitas Resources
CIVI
| $2.98M | ﹤0.01% |
+100,000
| New | +$3.33M |
|
|
DMC
3023
Del Monte Corp
DMC
$1.42B
| $2.97M | ﹤0.01% |
87,662
-23,439
| -21% | -$917K |
|
3024
CALL
Itaú Unibanco
ITUB
$80.9B
| $2.97M | ﹤0.01% |
557,428
+137,914
| +33% | +$741K |
|
|
NSTG
3025
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.96M | ﹤0.01% |
165,788
+93,025
| +128% | +$1.36M |
|
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.