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 | |
|---|---|---|---|---|---|---|
|
CERN
3026
PUT
DELISTED
Cerner Corp
CERN
| $2.96M | ﹤0.01% |
+45,900
| New | +$2.92M |
|
3027
Pan American Silver
PAAS
$19.9B
| $2.96M | ﹤0.01% |
200,163
+164,783
| +466% | +$2.63M |
|
|
MXIM
3028
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | ﹤0.01% |
+52,400
| New | +$3.16M |
|
|
KMG
3029
DELISTED
KMG Chemicals Inc
KMG
| $2.95M | ﹤0.01% |
39,071
+35,986
| +1,166% | +$2.68M |
|
3030
PUT
Hewlett Packard
HPE
$79.2B
| $2.95M | ﹤0.01% |
180,800
| – | – |
|
3031
CALL
Check Point Software Technologies
CHKP
$13.7B
| $2.94M | ﹤0.01% |
+25,000
| New | +$2.84M |
|
|
3032
PUT
Check Point Software Technologies
CHKP
$13.7B
| $2.94M | ﹤0.01% |
+25,000
| New | +$2.84M |
|
3033
Monro
MNRO
$352M
| $2.94M | ﹤0.01% |
42,223
+25,524
| +153% | +$1.75M |
|
3034
Scansource
SCSC
$1.06B
| $2.94M | ﹤0.01% |
73,567
+18,869
| +34% | +$772K |
|
|
TOWR
3035
DELISTED
Tower International, Inc.
TOWR
| $2.93M | ﹤0.01% |
96,980
+40,995
| +73% | +$1.33M |
|
3036
abrdn Physical Palladium Shares ETF
PALL
$648M
| $2.93M | ﹤0.01% |
143,820
+9,870
| +7% | +$178K |
|
3037
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.93M | ﹤0.01% |
383,561
+355,418
| +1,263% | +$2.39M |
|
3038
Century Aluminum
CENX
$4.59B
| $2.92M | ﹤0.01% |
243,876
-640,958
| -72% | -$8.24M |
|
3039
CALL
HDFC Bank
HDB
$119B
| $2.92M | ﹤0.01% |
124,000
| – | – |
|
|
3040
PUT
HDFC Bank
HDB
$119B
| $2.92M | ﹤0.01% |
124,000
| – | – |
|
3041
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $2.91M | ﹤0.01% |
76,247
+21,341
| +39% | +$821K |
|
3042
OceanFirst Financial
OCFC
$1.85B
| $2.91M | ﹤0.01% |
106,984
+7,859
| +8% | +$230K |
|
3043
8x8 Inc
EGHT
$290M
| $2.91M | ﹤0.01% |
136,986
+42,563
| +45% | +$928K |
|
3044
CALL
Fastenal
FAST
$59.9B
| $2.9M | ﹤0.01% |
+200,000
| New | +$2.85M |
|
|
CY
3045
CALL
DELISTED
Cypress Semiconductor
CY
| $2.9M | ﹤0.01% |
200,000
-890,600
| -82% | -$14.7M |
|
3046
Under Armour
UAA
$2.3B
| $2.88M | ﹤0.01% |
135,928
-43,194
| -24% | -$899K |
|
3047
SolarEdge
SEDG
$1.98B
| $2.88M | ﹤0.01% |
76,533
+44,639
| +140% | +$2.15M |
|
|
KRA
3048
DELISTED
Kraton Corporation
KRA
| $2.88M | ﹤0.01% |
61,124
-37,098
| -38% | -$1.76M |
|
3049
iShares MSCI France ETF
EWQ
$332M
| $2.88M | ﹤0.01% |
+91,762
| New | +$2.85M |
|
3050
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $2.87M | ﹤0.01% |
141,733
+12,119
| +9% | +$247K |
|
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.