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 | |
|---|---|---|---|---|---|---|
3276
PUT
Seagate
STX
$199B
| $2.13M | ﹤0.01% |
45,000
| – | – |
|
3277
Autohome
ATHM
$2.65B
| $2.13M | ﹤0.01% |
27,466
-60,470
| -69% | -$5.33M |
|
3278
CTS Corp
CTS
$1.82B
| $2.13M | ﹤0.01% |
62,016
+28,906
| +87% | +$1.04M |
|
3279
Pegasystems
PEGA
$5.15B
| $2.13M | ﹤0.01% |
67,938
-259,284
| -79% | -$7.84M |
|
|
HOLI
3280
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.12M | ﹤0.01% |
99,296
-63,241
| -39% | -$1.38M |
|
|
RCM
3281
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11M | ﹤0.01% |
207,326
+147,053
| +244% | +$1.34M |
|
3282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.1M | ﹤0.01% |
60,442
-212
| -0.3% | -$7.47K |
|
3283
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.1M | ﹤0.01% |
86,423
+10,818
| +14% | +$265K |
|
|
BPFH
3284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.1M | ﹤0.01% |
153,871
-79,096
| -34% | -$1.16M |
|
3285
Cavco Industries
CVCO
$4.6B
| $2.1M | ﹤0.01% |
8,301
-7,257
| -47% | -$1.68M |
|
3286
Ubiquiti
UI
$35B
| $2.1M | ﹤0.01% |
21,231
-30,893
| -59% | -$2.73M |
|
3287
Spok Holdings
SPOK
$230M
| $2.09M | ﹤0.01% |
135,800
-31,391
| -19% | -$474K |
|
|
ERF
3288
DELISTED
Enerplus Corporation
ERF
| $2.09M | ﹤0.01% |
169,238
-23,349
| -12% | -$293K |
|
3289
Tennant Co
TNC
$1.18B
| $2.09M | ﹤0.01% |
27,489
-8,880
| -24% | -$689K |
|
3290
Titan International
TWI
$450M
| $2.08M | ﹤0.01% |
280,343
+164,128
| +141% | +$1.39M |
|
3291
PUT
Buckle
BKE
$2.33B
| $2.08M | ﹤0.01% |
90,000
| – | – |
|
3292
Karyopharm Therapeutics
KPTI
$46M
| $2.08M | ﹤0.01% |
8,122
+19
| +0.2% | +$5.25K |
|
|
OSG
3293
Octave Specialty Group
OSG
$210M
| $2.07M | ﹤0.01% |
101,575
-296,327
| -74% | -$6.19M |
|
|
SCWX
3294
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.07M | ﹤0.01% |
141,359
+12,233
| +9% | +$160K |
|
|
VSI
3295
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.07M | ﹤0.01% |
206,870
-204,023
| -50% | -$2.1M |
|
3296
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $2.06M | ﹤0.01% |
95,900
+900
| +0.9% | +$20.9K |
|
|
GRTS
3297
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.06M | ﹤0.01% |
+145,000
| New | +$2.06M |
|
|
VIAB
3298
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | ﹤0.01% |
+60,800
| New | +$1.82M |
|
|
BNFT
3299
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | ﹤0.01% |
50,705
-10,968
| -18% | -$422K |
|
3300
Omnicell
OMCL
$1.69B
| $2.04M | ﹤0.01% |
28,429
-33,565
| -54% | -$2.11M |
|
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.