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 | 12.97% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
iShares US Financial Services ETF
IYG
$2.24B
| $2.71M | ﹤0.01% |
61,086
+13,050
| +27% | +$590K |
|
3102
Granite Construction
GVA
$5.41B
| $2.7M | ﹤0.01% |
59,076
+3,454
| +6% | +$169K |
|
3103
Akebia Therapeutics
AKBA
$248M
| $2.7M | ﹤0.01% |
305,693
+8,747
| +3% | +$78.2K |
|
3104
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $2.7M | ﹤0.01% |
98,879
+2,977
| +3% | +$77.5K |
|
|
NXGN
3105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.7M | ﹤0.01% |
134,344
+14,063
| +12% | +$298K |
|
3106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.7M | ﹤0.01% |
69,939
-729
| -1% | -$28.3K |
|
|
MOBL
3107
DELISTED
MobileIron, Inc.
MOBL
| $2.7M | ﹤0.01% |
508,518
-224,635
| -31% | -$1.12M |
|
3108
Waterstone Financial
WSBF
$378M
| $2.69M | ﹤0.01% |
157,128
-7,713
| -5% | -$132K |
|
|
CRCM
3109
DELISTED
CARE.COM, INC.
CRCM
| $2.69M | ﹤0.01% |
121,584
+7,627
| +7% | +$153K |
|
3110
Anika Therapeutics
ANIK
$295M
| $2.68M | ﹤0.01% |
63,529
+54,626
| +614% | +$2.16M |
|
3111
Harmony Gold Mining
HMY
$12B
| $2.68M | ﹤0.01% |
1,614,544
-32,954
| -2% | -$55.5K |
|
3112
Itron
ITRI
$4.49B
| $2.67M | ﹤0.01% |
41,594
-38,754
| -48% | -$2.44M |
|
|
GRA
3113
DELISTED
W.R. Grace & Co.
GRA
| $2.66M | ﹤0.01% |
37,253
-188,284
| -83% | -$13.6M |
|
3114
TriMas Corp
TRS
$1.41B
| $2.65M | ﹤0.01% |
87,292
+2,858
| +3% | +$86.7K |
|
3115
Silicon Laboratories
SLAB
$7.3B
| $2.65M | ﹤0.01% |
28,866
-16,839
| -37% | -$1.65M |
|
3116
CALL
TE Connectivity
TEL
$62B
| $2.64M | ﹤0.01% |
30,000
| – | – |
|
|
3117
PUT
TE Connectivity
TEL
$62B
| $2.64M | ﹤0.01% |
30,000
| – | – |
|
|
ARRY
3118
DELISTED
Array Biopharma Inc
ARRY
| $2.63M | ﹤0.01% |
173,210
+126,498
| +271% | +$1.94M |
|
3119
CALL
Papa John's
PZZA
$793M
| $2.63M | ﹤0.01% |
51,300
-7,300
| -12% | -$338K |
|
3120
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.63M | ﹤0.01% |
177,228
+16,600
| +10% | +$237K |
|
3121
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.63M | ﹤0.01% |
30,000
+3,000
| +11% | +$302K |
|
|
3122
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.63M | ﹤0.01% |
30,000
+3,000
| +11% | +$302K |
|
|
SJI
3123
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | ﹤0.01% |
74,357
+37,993
| +104% | +$1.29M |
|
3124
Old National Bancorp
ONB
$10.4B
| $2.62M | ﹤0.01% |
135,601
-5,524
| -4% | -$109K |
|
|
ZAYO
3125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | ﹤0.01% |
75,265
+2,395
| +3% | +$87.4K |
|
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.