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 | |
|---|---|---|---|---|---|---|
|
UPL
3501
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.5M | ﹤0.01% |
1,342,209
+488,690
| +57% | +$724K |
|
3502
Sutro Biopharma
STRO
$353M
| $1.5M | ﹤0.01% |
+10,005
| New | +$1.51M |
|
3503
CALL
Twilio
TWLO
$38.3B
| $1.5M | ﹤0.01% |
+17,400
| New | +$1.27M |
|
|
HIVE
3504
DELISTED
Aerohive Networks
HIVE
| $1.5M | ﹤0.01% |
363,770
+247,850
| +214% | +$1.03M |
|
3505
PUT
NRG Energy
NRG
$25.2B
| $1.5M | ﹤0.01% |
40,000
-200,000
| -83% | -$6.71M |
|
3506
Artisan Partners
APAM
$3.03B
| $1.48M | ﹤0.01% |
45,782
-68,331
| -60% | -$2.23M |
|
|
GPT
3507
DELISTED
Gramercy Property Trust
GPT
| $1.48M | ﹤0.01% |
54,030
-52,578
| -49% | -$1.44M |
|
3508
Flotek Industries
FTK
$1.25B
| $1.48M | ﹤0.01% |
102,742
+4,641
| +5% | +$71.9K |
|
3509
M/I Homes
MHO
$3.9B
| $1.48M | ﹤0.01% |
61,662
+16,864
| +38% | +$438K |
|
3510
Vicor
VICR
$10.4B
| $1.47M | ﹤0.01% |
31,889
+16,196
| +103% | +$890K |
|
|
BFX
3511
DELISTED
BowFlex Inc.
BFX
| $1.47M | ﹤0.01% |
105,081
-30,141
| -22% | -$434K |
|
|
DBVT
3512
CALL
DBV Technologies
DBVT
$882M
| $1.46M | ﹤0.01% |
6,520
+2,920
| +81% | +$593K |
|
|
DBVT
3513
PUT
DBV Technologies
DBVT
$882M
| $1.46M | ﹤0.01% |
6,520
+2,920
| +81% | +$593K |
|
3514
PUT
LivaNova
LIVN
$4.53B
| $1.46M | ﹤0.01% |
+11,800
| New | +$1.39M |
|
3515
Mercantile Bank Corp
MBWM
$1.06B
| $1.46M | ﹤0.01% |
43,817
+798
| +2% | +$28.5K |
|
3516
Accuray
ARAY
$32.9M
| $1.46M | ﹤0.01% |
324,279
+301,593
| +1,329% | +$1.19M |
|
3517
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $1.46M | ﹤0.01% |
30,757
-2,374
| -7% | -$113K |
|
|
LTXB
3518
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | ﹤0.01% |
33,970
+1,433
| +4% | +$62.9K |
|
|
HAPN
3519
Happen Inc
HAPN
$2.27B
| $1.45M | ﹤0.01% |
74,481
-473,589
| -86% | -$9.21M |
|
|
SNP
3520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.45M | ﹤0.01% |
14,381
-567
| -4% | -$53.6K |
|
3521
PUT
Bilibili
BILI
$7.14B
| $1.44M | ﹤0.01% |
+106,900
| New | +$1.33M |
|
|
VTLE
3522
DELISTED
Vital Energy
VTLE
| $1.44M | ﹤0.01% |
8,813
+3,416
| +63% | +$598K |
|
|
WIRE
3523
DELISTED
Encore Wire Corp
WIRE
| $1.44M | ﹤0.01% |
28,721
-32,474
| -53% | -$1.62M |
|
|
S
3524
PUT
DELISTED
Sprint Corporation
S
| $1.44M | ﹤0.01% |
220,000
| – | – |
|
3525
Citizens & Northern Corp
CZNC
$466M
| $1.44M | ﹤0.01% |
54,921
+1,114
| +2% | +$30.5K |
|
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.