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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Malaysia ETF
EWM
$332M
| $2.61M | ﹤0.01% |
80,691
-38,497
| -32% | -$1.24M |
|
3127
Franklin Electric
FELE
$4.75B
| $2.61M | ﹤0.01% |
55,198
-105,543
| -66% | -$5.07M |
|
|
CEO
3128
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
13,201
-47,095
| -78% | -$7.99M |
|
3129
Ramaco Resources Class A
METC
$692M
| $2.6M | ﹤0.01% |
360,054
+78,488
| +28% | +$550K |
|
3130
New York Times
NYT
$10.3B
| $2.6M | ﹤0.01% |
112,162
+24,629
| +28% | +$590K |
|
3131
CALL
Royal Caribbean
RCL
$82.4B
| $2.59M | ﹤0.01% |
19,900
| – | – |
|
|
SODA
3132
DELISTED
SodaStream International Ltd
SODA
| $2.58M | ﹤0.01% |
18,039
-10,912
| -38% | -$1.31M |
|
|
RDUS
3133
DELISTED
Radius Health, Inc.
RDUS
| $2.58M | ﹤0.01% |
144,932
+26,655
| +23% | +$603K |
|
3134
CALL
Best Buy
BBY
$18B
| $2.58M | ﹤0.01% |
32,500
-37,500
| -54% | -$2.9M |
|
|
PRSU
3135
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.58M | ﹤0.01% |
43,484
-30,729
| -41% | -$1.81M |
|
|
CERN
3136
CALL
DELISTED
Cerner Corp
CERN
| $2.58M | ﹤0.01% |
+40,000
| New | +$2.54M |
|
3137
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.58M | ﹤0.01% |
53,386
-1,630
| -3% | -$76.6K |
|
3138
CALL
Charter Communications
CHTR
$17.9B
| $2.57M | ﹤0.01% |
+7,900
| New | +$2.41M |
|
3139
WSFS Financial
WSFS
$4.15B
| $2.57M | ﹤0.01% |
54,591
+1,377
| +3% | +$70.9K |
|
3140
OrthoPediatrics
KIDS
$653M
| $2.57M | ﹤0.01% |
70,225
+11,931
| +20% | +$365K |
|
3141
California Water Service
CWT
$3.1B
| $2.57M | ﹤0.01% |
59,973
-79,354
| -57% | -$3.26M |
|
3142
PUT
TAL Education Group
TAL
$6.58B
| $2.57M | ﹤0.01% |
100,000
-170,000
| -63% | -$5.49M |
|
3143
Argan
AGX
$8.02B
| $2.56M | ﹤0.01% |
59,502
-11,625
| -16% | -$471K |
|
3144
CALL
Vipshop
VIPS
$6.94B
| $2.56M | ﹤0.01% |
410,000
+300,000
| +273% | +$2.47M |
|
|
GG.WS.A
3145
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $2.55M | ﹤0.01% |
250,000
| – | – |
|
|
STI
3146
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | ﹤0.01% |
38,100
-88,700
| -70% | -$6.33M |
|
3147
CALL
STAAR Surgical
STAA
$1.26B
| $2.54M | ﹤0.01% |
+53,000
| New | +$2.17M |
|
3148
CALL
Thor Industries
THO
$4.11B
| $2.54M | ﹤0.01% |
30,400
-1,585,400
| -98% | -$152M |
|
|
USCR
3149
DELISTED
U S Concrete, Inc.
USCR
| $2.54M | ﹤0.01% |
55,501
-18,824
| -25% | -$946K |
|
3150
CALL
PPG Industries
PPG
$25.5B
| $2.54M | ﹤0.01% |
23,300
| – | – |
|
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.