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 | |
|---|---|---|---|---|---|---|
3326
First Business Financial Services
FBIZ
$601M
| $1.97M | ﹤0.01% |
84,758
-1,955
| -2% | -$46K |
|
|
TARO
3327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.95M | ﹤0.01% |
19,863
-1,596
| -7% | -$173K |
|
3328
CALL
Las Vegas Sands
LVS
$29.6B
| $1.95M | ﹤0.01% |
32,900
| – | – |
|
3329
PUT
Camping World
CWH
$675M
| $1.95M | ﹤0.01% |
+91,500
| New | +$2.01M |
|
3330
PUT
Visa
V
$682B
| $1.95M | ﹤0.01% |
+13,000
| New | +$1.85M |
|
3331
West Bancorporation
WTBA
$511M
| $1.95M | ﹤0.01% |
82,820
+2,029
| +3% | +$49.8K |
|
3332
CALL
TSMC
TSM
$2.23T
| $1.94M | ﹤0.01% |
44,000
-1,971,900
| -98% | -$81.7M |
|
3333
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.94M | ﹤0.01% |
55,644
-204
| -0.4% | -$6.92K |
|
|
MYOK
3334
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.94M | ﹤0.01% |
29,724
-125,416
| -81% | -$7.38M |
|
|
MSB
3335
Mesabi Trust
MSB
$305M
| $1.93M | ﹤0.01% |
72,955
| – | – |
|
|
BRSL
3336
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $1.93M | ﹤0.01% |
+97,600
| New | +$2.13M |
|
3337
CALL
Okta
OKTA
$26.9B
| $1.93M | ﹤0.01% |
+27,400
| New | +$1.63M |
|
|
GBNK
3338
DELISTED
Guaranty Bancorp
GBNK
| $1.93M | ﹤0.01% |
64,924
+17,376
| +37% | +$531K |
|
|
MLNT
3339
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.93M | ﹤0.01% |
97,507
+82,797
| +563% | +$2.09M |
|
3340
Equinor
EQNR
$96.3B
| $1.92M | ﹤0.01% |
68,165
+48,505
| +247% | +$1.28M |
|
3341
PetMed Express
PETS
$43.4M
| $1.92M | ﹤0.01% |
58,130
+50,756
| +688% | +$1.9M |
|
3342
Under Armour Class C
UA
$2.25B
| $1.92M | ﹤0.01% |
98,494
+7,012
| +8% | +$135K |
|
|
ALX
3343
Alexander's
ALX
$1.4B
| $1.91M | ﹤0.01% |
5,574
-531
| -9% | -$194K |
|
3344
CALL
ConocoPhillips
COP
$150B
| $1.9M | ﹤0.01% |
24,500
+22,900
| +1,431% | +$1.65M |
|
3345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.89M | ﹤0.01% |
31,604
+5,998
| +23% | +$352K |
|
|
QIWI
3346
DELISTED
QIWI PLC
QIWI
| $1.88M | ﹤0.01% |
142,822
-1,734
| -1% | -$25.6K |
|
|
ASNA
3347
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.88M | ﹤0.01% |
20,550
-16,549
| -45% | -$1.37M |
|
3348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $1.88M | ﹤0.01% |
44,308
+1,991
| +5% | +$82.7K |
|
3349
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.88M | ﹤0.01% |
90,529
-6,606
| -7% | -$141K |
|
3350
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.88M | ﹤0.01% |
65,729
+11,400
| +21% | +$315K |
|
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.