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 | |
|---|---|---|---|---|---|---|
3426
Stagwell
STGW
$2.28B
| $1.67M | ﹤0.01% |
402,045
-161,695
| -29% | -$790K |
|
|
EFII
3427
DELISTED
Electronics for Imaging
EFII
| $1.67M | ﹤0.01% |
48,824
+3,644
| +8% | +$124K |
|
|
GCAP
3428
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.66M | ﹤0.01% |
255,979
-2,858
| -1% | -$20.7K |
|
3429
PUT
S&P Global
SPGI
$125B
| $1.66M | ﹤0.01% |
8,500
| – | – |
|
3430
Sportsman's Warehouse
SPWH
$46.8M
| $1.66M | ﹤0.01% |
283,809
-96,026
| -25% | -$522K |
|
3431
Seneca Foods Class A
SENEA
$1.31B
| $1.66M | ﹤0.01% |
49,208
-8,488
| -15% | -$255K |
|
3432
American Coastal Insurance
ACIC
$461M
| $1.66M | ﹤0.01% |
74,001
-6,883
| -9% | -$142K |
|
|
ECOM
3433
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.66M | ﹤0.01% |
132,916
+76,980
| +138% | +$1.02M |
|
3434
Consolidated Water Co
CWCO
$502M
| $1.65M | ﹤0.01% |
119,311
+2,964
| +3% | +$41K |
|
|
PBFX
3435
DELISTED
PBF LOGISTICS LP
PBFX
| $1.65M | ﹤0.01% |
76,662
+29,399
| +62% | +$636K |
|
|
FNJN
3436
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.65M | ﹤0.01% |
383,222
+170,164
| +80% | +$712K |
|
3437
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.65M | ﹤0.01% |
42,412
+10,864
| +34% | +$415K |
|
3438
SPX Corp
SPXC
$10.6B
| $1.65M | ﹤0.01% |
49,513
-61,566
| -55% | -$2.17M |
|
3439
Editas Medicine
EDIT
$432M
| $1.65M | ﹤0.01% |
51,742
+1,113
| +2% | +$36K |
|
3440
Wipro
WIT
$19.4B
| $1.64M | ﹤0.01% |
840,747
+573,624
| +215% | +$1.11M |
|
|
TRCO
3441
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.64M | ﹤0.01% |
42,745
-190,192
| -82% | -$6.85M |
|
3442
Insteel Industries
IIIN
$634M
| $1.64M | ﹤0.01% |
45,709
-28,942
| -39% | -$1.11M |
|
3443
Howard Hughes
HHH
$4.04B
| $1.64M | ﹤0.01% |
13,832
-46,942
| -77% | -$5.9M |
|
|
ONCE
3444
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | ﹤0.01% |
30,000
+3,000
| +11% | +$205K |
|
|
ONCE
3445
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | ﹤0.01% |
30,000
| – | – |
|
|
RHT
3446
CALL
DELISTED
Red Hat Inc
RHT
| $1.64M | ﹤0.01% |
+12,000
| New | +$1.72M |
|
3447
Enel Chile
ENIC
$6.1B
| $1.63M | ﹤0.01% |
324,850
+7,793
| +2% | +$38.8K |
|
|
EEX
3448
DELISTED
Emerald Holding
EEX
| $1.63M | ﹤0.01% |
98,728
-514,946
| -84% | -$8.95M |
|
3449
Mueller Industries
MLI
$14.7B
| $1.63M | ﹤0.01% |
224,304
-105,876
| -32% | -$816K |
|
3450
Golub Capital BDC
GBDC
$3.48B
| $1.62M | ﹤0.01% |
88,492
+35,834
| +68% | +$661K |
|
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.