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 | |
|---|---|---|---|---|---|---|
3376
PUT
AvalonBay Communities
AVB
$26.3B
| $1.81M | ﹤0.01% |
10,000
| – | – |
|
3377
Liberty Energy
LBRT
$3.45B
| $1.81M | ﹤0.01% |
83,914
-92,508
| -52% | -$1.79M |
|
|
PMT
3378
PennyMac Mortgage Investment
PMT
$828M
| $1.8M | ﹤0.01% |
89,062
-58,291
| -40% | -$1.14M |
|
3379
iShares MSCI South Africa ETF
EZA
$559M
| $1.8M | ﹤0.01% |
33,568
-174
| -0.5% | -$9.76K |
|
|
SGMO
3380
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.79M | ﹤0.01% |
105,711
+7,817
| +8% | +$119K |
|
3381
Mueller Water Products
MWA
$3.98B
| $1.79M | ﹤0.01% |
155,590
-8,809
| -5% | -$104K |
|
3382
Main Street Capital
MAIN
$5.54B
| $1.79M | ﹤0.01% |
46,424
+25,929
| +127% | +$1.03M |
|
|
BAND
3383
Bandwidth Inc
BAND
$1.74B
| $1.78M | ﹤0.01% |
33,302
+5,266
| +19% | +$232K |
|
|
TAST
3384
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.78M | ﹤0.01% |
122,101
+83,029
| +213% | +$1.26M |
|
|
CLSD
3385
DELISTED
Clearside Biomedical
CLSD
| $1.78M | ﹤0.01% |
19,308
+16,932
| +713% | +$2.01M |
|
|
MDCO
3386
CALL
DELISTED
Medicines Co
MDCO
| $1.78M | ﹤0.01% |
59,500
+21,500
| +57% | +$810K |
|
3387
CALL
Kinder Morgan
KMI
$71.4B
| $1.77M | ﹤0.01% |
100,000
-81,400
| -45% | -$1.46M |
|
|
3388
PUT
Kinder Morgan
KMI
$71.4B
| $1.77M | ﹤0.01% |
100,000
| – | – |
|
3389
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.76M | ﹤0.01% |
+85,000
| New | +$1.34M |
|
3390
Emergent Biosolutions
EBS
$230M
| $1.76M | ﹤0.01% |
26,779
+4,980
| +23% | +$291K |
|
|
NOA
3391
North American Construction
NOA
$389M
| $1.76M | ﹤0.01% |
179,827
+55,482
| +45% | +$409K |
|
|
HYLD
3392
DELISTED
High Yield ETF
HYLD
| $1.76M | ﹤0.01% |
47,939
-250
| -0.5% | -$9.18K |
|
3393
PUT
APA Corp
APA
$14B
| $1.75M | ﹤0.01% |
36,800
| – | – |
|
3394
iShares MSCI Turkey ETF
TUR
$220M
| $1.75M | ﹤0.01% |
73,533
+68,044
| +1,240% | +$1.65M |
|
|
CTT
3395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | ﹤0.01% |
153,004
+72,393
| +90% | +$892K |
|
3396
America's Car Mart
CRMT
$25.7M
| $1.75M | ﹤0.01% |
22,340
+11,668
| +109% | +$847K |
|
|
BID
3397
DELISTED
Sotheby's
BID
| $1.75M | ﹤0.01% |
35,479
+2,034
| +6% | +$103K |
|
3398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.74M | ﹤0.01% |
21,979
-30,224
| -58% | -$2.4M |
|
|
SRDX
3399
DELISTED
Surmodics
SRDX
| $1.74M | ﹤0.01% |
23,342
+1,489
| +7% | +$103K |
|
3400
Orion
OEC
$360M
| $1.74M | ﹤0.01% |
54,084
-179,623
| -77% | -$5.96M |
|
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.