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 | |
|---|---|---|---|---|---|---|
|
RAVN
3251
DELISTED
Raven Industries Inc
RAVN
| $2.2M | ﹤0.01% |
48,040
-34,249
| -42% | -$1.46M |
|
|
TELL
3252
PUT
DELISTED
Tellurian Inc.
TELL
| $2.2M | ﹤0.01% |
+244,800
| New | +$2.02M |
|
3253
First Financial Corp
THFF
$970M
| $2.19M | ﹤0.01% |
43,718
-720
| -2% | -$36K |
|
3254
Silicom
SILC
$268M
| $2.19M | ﹤0.01% |
53,885
-13,328
| -20% | -$514K |
|
|
PTLA
3255
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.19M | ﹤0.01% |
+82,100
| New | +$2.68M |
|
3256
CALL
T. Rowe Price
TROW
$23.8B
| $2.18M | ﹤0.01% |
+20,000
| New | +$2.32M |
|
|
3257
PUT
T. Rowe Price
TROW
$23.8B
| $2.18M | ﹤0.01% |
+20,000
| New | +$2.32M |
|
3258
Ethan Allen Interiors
ETD
$575M
| $2.17M | ﹤0.01% |
104,830
-58,427
| -36% | -$1.34M |
|
|
SVU
3259
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.17M | ﹤0.01% |
67,500
-42,300
| -39% | -$1.24M |
|
3260
Genpact
G
$5.7B
| $2.17M | ﹤0.01% |
70,960
-1,965
| -3% | -$59.7K |
|
3261
Gentherm
THRM
$1.27B
| $2.17M | ﹤0.01% |
47,669
-97,119
| -67% | -$4.41M |
|
3262
OraSure Technologies
OSUR
$259M
| $2.16M | ﹤0.01% |
140,052
-18,600
| -12% | -$305K |
|
3263
Champions Oncology
CSBR
$68.8M
| $2.16M | ﹤0.01% |
+123,770
| New | +$1.1M |
|
3264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.16M | ﹤0.01% |
26,829
-11,195
| -29% | -$905K |
|
3265
ProPetro Holding
PUMP
$1.42B
| $2.16M | ﹤0.01% |
131,064
-60,768
| -32% | -$979K |
|
3266
AeroVironment
AVAV
$9.81B
| $2.16M | ﹤0.01% |
19,229
-16,618
| -46% | -$1.44M |
|
3267
PUT
NOV
NOV
$7.45B
| $2.15M | ﹤0.01% |
+50,000
| New | +$2.24M |
|
3268
PUT
Molson Coors Class B
TAP
$7.75B
| $2.15M | ﹤0.01% |
35,000
-15,000
| -30% | -$992K |
|
3269
PUT
Tower Semiconductor
TSEM
$28.6B
| $2.15M | ﹤0.01% |
98,800
| – | – |
|
|
STL
3270
DELISTED
Sterling Bancorp
STL
| $2.15M | ﹤0.01% |
97,748
-136,798
| -58% | -$3.11M |
|
|
VIAB
3271
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | ﹤0.01% |
+63,600
| New | +$1.91M |
|
|
MFA
3272
MFA Financial
MFA
$925M
| $2.14M | ﹤0.01% |
72,784
+26,224
| +56% | +$809K |
|
|
OCLR
3273
DELISTED
Oclaro Inc.
OCLR
| $2.14M | ﹤0.01% |
239,077
-322,060
| -57% | -$2.92M |
|
3274
Matsons
MATX
$6.41B
| $2.13M | ﹤0.01% |
53,865
+43,816
| +436% | +$1.62M |
|
3275
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $2.13M | ﹤0.01% |
40,400
-9,600
| -19% | -$225K |
|
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.