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 | |
|---|---|---|---|---|---|---|
3051
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $2.87M | ﹤0.01% |
112,040
+19,455
| +21% | +$485K |
|
3052
Myers Industries
MYE
$1.23B
| $2.87M | ﹤0.01% |
123,426
-25,749
| -17% | -$553K |
|
3053
Sabesp
SBS
$17.9B
| $2.87M | ﹤0.01% |
2,508,406
-34,487
| -1% | -$42K |
|
|
CRAY
3054
DELISTED
Cray, Inc.
CRAY
| $2.87M | ﹤0.01% |
133,491
-7,151
| -5% | -$165K |
|
3055
Rithm Capital
RITM
$5.79B
| $2.87M | ﹤0.01% |
160,945
+138,188
| +607% | +$2.52M |
|
3056
Alkermes
ALKS
$8.44B
| $2.86M | ﹤0.01% |
67,465
-8,605
| -11% | -$373K |
|
3057
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.86M | ﹤0.01% |
65,536
-7,501
| -10% | -$326K |
|
|
JNCE
3058
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.86M | ﹤0.01% |
440,029
+266,126
| +153% | +$1.98M |
|
|
FLXN
3059
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.85M | ﹤0.01% |
152,355
+9,460
| +7% | +$217K |
|
|
TRHC
3060
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.85M | ﹤0.01% |
35,103
-165,088
| -82% | -$12.1M |
|
3061
Victory Capital Holdings
VCTR
$7.15B
| $2.84M | ﹤0.01% |
297,619
-103,126
| -26% | -$1.01M |
|
3062
AMN Healthcare
AMN
$1.34B
| $2.83M | ﹤0.01% |
51,815
-85,501
| -62% | -$4.9M |
|
3063
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $2.83M | ﹤0.01% |
44,400
-274,200
| -86% | -$16.6M |
|
|
3064
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $2.83M | ﹤0.01% |
44,400
| – | – |
|
|
SAFE
3065
Safehold
SAFE
$1.09B
| $2.83M | ﹤0.01% |
51,993
+6,946
| +15% | +$367K |
|
3066
Werner Enterprises
WERN
$2.31B
| $2.83M | ﹤0.01% |
79,932
-46,303
| -37% | -$1.72M |
|
3067
CEVA Inc
CEVA
$855M
| $2.82M | ﹤0.01% |
98,226
+26,501
| +37% | +$799K |
|
|
STI
3068
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | ﹤0.01% |
42,200
| – | – |
|
3069
Wingstop
WING
$3.1B
| $2.82M | ﹤0.01% |
41,262
-70,894
| -63% | -$4.26M |
|
3070
WD-40
WDFC
$3.09B
| $2.81M | ﹤0.01% |
16,300
-60,174
| -79% | -$10.1M |
|
3071
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.81M | ﹤0.01% |
80,430
+80,000
| +18,605% | +$2.78M |
|
3072
iShares Mortgage Real Estate ETF
REM
$547M
| $2.8M | ﹤0.01% |
64,235
-7,272
| -10% | -$324K |
|
|
ZUO
3073
DELISTED
Zuora, Inc.
ZUO
| $2.79M | ﹤0.01% |
120,946
+111,520
| +1,183% | +$2.97M |
|
3074
Viasat
VSAT
$11.4B
| $2.79M | ﹤0.01% |
43,679
+9,018
| +26% | +$594K |
|
3075
PUT
Nokia
NOK
$59B
| $2.79M | ﹤0.01% |
500,000
| – | – |
|
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.