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 | |
|---|---|---|---|---|---|---|
3526
Towne Bank
TOWN
$3.5B
| $1.43M | ﹤0.01% |
46,469
+1,881
| +4% | +$60.8K |
|
|
WAIR
3527
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.43M | ﹤0.01% |
127,372
+116,367
| +1,057% | +$1.39M |
|
|
TWNK
3528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | ﹤0.01% |
129,308
+44,106
| +52% | +$563K |
|
|
RESI
3529
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
132,079
+79,561
| +151% | +$887K |
|
3530
Digi International
DGII
$3.23B
| $1.43M | ﹤0.01% |
106,195
-12,874
| -11% | -$171K |
|
|
RAD
3531
DELISTED
Rite Aid Corporation
RAD
| $1.43M | ﹤0.01% |
55,758
-12,755
| -19% | -$393K |
|
|
AGR
3532
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
29,713
+2,933
| +11% | +$148K |
|
3533
ADMA Biologics
ADMA
$2.11B
| $1.42M | ﹤0.01% |
228,999
+81,003
| +55% | +$466K |
|
3534
Shore Bancshares
SHBI
$799M
| $1.42M | ﹤0.01% |
79,808
-1,167
| -1% | -$22K |
|
|
BBBY
3535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
94,884
-99,686
| -51% | -$1.87M |
|
3536
B&G Foods
BGS
$299M
| $1.42M | ﹤0.01% |
51,759
+2,589
| +5% | +$80.3K |
|
|
MINI
3537
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
32,224
-51,094
| -61% | -$2.27M |
|
3538
Mammoth Energy Services
TUSK
$154M
| $1.41M | ﹤0.01% |
48,386
-10,305
| -18% | -$340K |
|
3539
Vanguard Communication Services ETF
VOX
$5.88B
| $1.41M | ﹤0.01% |
16,167
+3,372
| +26% | +$291K |
|
|
NETI
3540
DELISTED
Eneti Inc.
NETI
| $1.41M | ﹤0.01% |
20,845
-1,293
| -6% | -$84.3K |
|
|
SHYF
3541
DELISTED
The Shyft Group
SHYF
| $1.4M | ﹤0.01% |
94,884
+45,992
| +94% | +$687K |
|
3542
MidCap Financial Investment
MFIC
$811M
| $1.4M | ﹤0.01% |
85,526
-479
| -0.6% | -$8.16K |
|
3543
PUT
Transocean
RIG
$6.39B
| $1.4M | ﹤0.01% |
100,000
-785,000
| -89% | -$9.75M |
|
3544
Old Second Bancorp
OSBC
$1.31B
| $1.39M | ﹤0.01% |
90,226
+83,465
| +1,235% | +$1.27M |
|
|
IMDZ
3545
DELISTED
Immune Design Corp.
IMDZ
| $1.39M | ﹤0.01% |
402,906
-4,938
| -1% | -$18.5K |
|
|
ZAYO
3546
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.39M | ﹤0.01% |
+40,000
| New | +$1.46M |
|
|
AMRN
3547
PUT
Amarin Corp
AMRN
$299M
| $1.38M | ﹤0.01% |
+4,250
| New | +$321K |
|
|
SKX
3548
PUT
DELISTED
Skechers
SKX
| $1.38M | ﹤0.01% |
49,500
| – | – |
|
3549
National Beverage
FIZZ
$2.93B
| $1.38M | ﹤0.01% |
23,622
+1,890
| +9% | +$106K |
|
3550
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.37M | ﹤0.01% |
20,683
+5,350
| +35% | +$351K |
|
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.