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 | |
|---|---|---|---|---|---|---|
3401
PUT
Devon Energy
DVN
$48.8B
| $1.73M | ﹤0.01% |
43,400
-76,600
| -64% | -$3.26M |
|
3402
OFS Capital
OFS
$48.2M
| $1.73M | ﹤0.01% |
145,465
-19,937
| -12% | -$239K |
|
3403
NovoCure
NVCR
$2.02B
| $1.73M | ﹤0.01% |
32,968
+11,149
| +51% | +$444K |
|
3404
CALL
NOV
NOV
$7.36B
| $1.72M | ﹤0.01% |
+40,000
| New | +$1.79M |
|
3405
AMERISAFE
AMSF
$504M
| $1.72M | ﹤0.01% |
27,814
-20,422
| -42% | -$1.27M |
|
3406
ProShares Large Cap Core Plus
CSM
$537M
| $1.71M | ﹤0.01% |
47,454
+25,204
| +113% | +$890K |
|
3407
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.71M | ﹤0.01% |
26,968
+171
| +0.6% | +$10.4K |
|
3408
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.71M | ﹤0.01% |
42,855
-215
| -0.5% | -$8.17K |
|
3409
CALL
Abbott
ABT
$193B
| $1.71M | ﹤0.01% |
23,300
+2,500
| +12% | +$164K |
|
3410
CALL
Murphy USA
MUSA
$10.4B
| $1.71M | ﹤0.01% |
+20,000
| New | +$1.65M |
|
|
TWTR
3411
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.71M | ﹤0.01% |
60,000
| – | – |
|
3412
TG Therapeutics
TGTX
$7.34B
| $1.71M | ﹤0.01% |
304,497
+19,957
| +7% | +$228K |
|
3413
CALL
Blackrock
BLK
$183B
| $1.7M | ﹤0.01% |
3,600
| – | – |
|
3414
Standard Motor Products
SMP
$870M
| $1.7M | ﹤0.01% |
34,452
-59,054
| -63% | -$2.93M |
|
3415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.7M | ﹤0.01% |
22,363
-6,389
| -22% | -$483K |
|
|
SFUN
3416
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.69M | ﹤0.01% |
13,048
+5,601
| +75% | +$850K |
|
3417
Black Stone Minerals
BSM
$3.06B
| $1.69M | ﹤0.01% |
92,748
-20,665
| -18% | -$376K |
|
|
GOV
3418
DELISTED
Government Properties Income Trust
GOV
| $1.69M | ﹤0.01% |
149,469
-424,017
| -74% | -$6.58M |
|
3419
CareTrust REIT
CTRE
$9.18B
| $1.69M | ﹤0.01% |
95,174
-221,105
| -70% | -$3.9M |
|
3420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.68M | ﹤0.01% |
23,495
-4,481
| -16% | -$319K |
|
|
BRKL
3421
DELISTED
Brookline Bancorp
BRKL
| $1.67M | ﹤0.01% |
100,087
-62,514
| -38% | -$1.13M |
|
|
HTBK
3422
DELISTED
Heritage Commerce
HTBK
| $1.67M | ﹤0.01% |
111,999
-8,297
| -7% | -$131K |
|
|
WFT
3423
DELISTED
Weatherford International plc
WFT
| $1.67M | ﹤0.01% |
616,513
-31,651
| -5% | -$92.9K |
|
|
TTPH
3424
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.67M | ﹤0.01% |
30,244
-831
| -3% | -$53.1K |
|
3425
Quanex
NX
$981M
| $1.67M | ﹤0.01% |
91,658
+1,332
| +1% | +$23.5K |
|
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.