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 | |
|---|---|---|---|---|---|---|
|
LBY
3226
DELISTED
Libbey, Inc.
LBY
| $2.28M | ﹤0.01% |
260,578
+148,831
| +133% | +$1.37M |
|
|
FIVA
3227
Fidelity International Value Factor ETF
FIVA
$607M
| $2.28M | ﹤0.01% |
100,000
| – | – |
|
|
AY
3228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.27M | ﹤0.01% |
110,401
-16,504
| -13% | -$339K |
|
|
BMTC
3229
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.27M | ﹤0.01% |
48,419
-2,351
| -5% | -$113K |
|
|
MDR
3230
PUT
DELISTED
McDermott International
MDR
| $2.27M | ﹤0.01% |
123,000
| – | – |
|
|
MIXT
3231
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.27M | ﹤0.01% |
156,823
-8,281
| -5% | -$137K |
|
3232
Johnson Outdoors
JOUT
$499M
| $2.26M | ﹤0.01% |
24,337
-6,173
| -20% | -$576K |
|
3233
Republic Bancorp
RBCAA
$1.91B
| $2.25M | ﹤0.01% |
48,885
-475
| -1% | -$22.9K |
|
|
TRQ
3234
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | ﹤0.01% |
106,231
+103,826
| +4,317% | +$2.59M |
|
3235
La-Z-Boy
LZB
$1.64B
| $2.25M | ﹤0.01% |
71,267
-179,550
| -72% | -$5.72M |
|
|
FARO
3236
DELISTED
Faro Technologies
FARO
| $2.25M | ﹤0.01% |
34,952
-7,155
| -17% | -$456K |
|
3237
CALL
Lockheed Martin
LMT
$140B
| $2.25M | ﹤0.01% |
6,500
+300
| +5% | +$96.8K |
|
|
HZN
3238
DELISTED
Horizon Global Corporation
HZN
| $2.25M | ﹤0.01% |
314,965
+283,165
| +890% | +$2.01M |
|
3239
Graham Corp
GHM
$1.33B
| $2.24M | ﹤0.01% |
79,695
+1,823
| +2% | +$49.2K |
|
|
CWBC
3240
Community West Bancshares
CWBC
$706M
| $2.24M | ﹤0.01% |
103,581
-4,948
| -5% | -$106K |
|
3241
Arvinas
ARVN
$580M
| $2.23M | ﹤0.01% |
+132,379
| New | +$2.18M |
|
|
TPIC
3242
DELISTED
TPI Composites
TPIC
| $2.23M | ﹤0.01% |
78,195
+57,199
| +272% | +$1.66M |
|
3243
Unilever
UL
$135B
| $2.23M | ﹤0.01% |
36,078
-129,790
| -78% | -$8.19M |
|
3244
Hain Celestial
HAIN
$52.9M
| $2.23M | ﹤0.01% |
82,098
-44,352
| -35% | -$1.27M |
|
3245
Fidelity International High Dividend ETF
FIDI
$363M
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
|
NGHC
3246
DELISTED
National General Holdings Corp
NGHC
| $2.22M | ﹤0.01% |
82,648
-117,430
| -59% | -$3.19M |
|
3247
Applied Optoelectronics
AAOI
$11B
| $2.21M | ﹤0.01% |
89,800
+52,132
| +138% | +$2.04M |
|
|
WLH
3248
DELISTED
WILLIAM LYON HOMES
WLH
| $2.21M | ﹤0.01% |
138,981
-115,784
| -45% | -$2.41M |
|
|
CLUB
3249
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.21M | ﹤0.01% |
255,119
-3,791
| -1% | -$40.4K |
|
|
SN
3250
DELISTED
Sanchez Energy Corporation
SN
| $2.21M | ﹤0.01% |
958,672
-790,800
| -45% | -$2.73M |
|
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.