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 | |
|---|---|---|---|---|---|---|
|
MIK
3576
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.31M | ﹤0.01% |
+80,800
| New | +$1.54M |
|
|
RST
3577
DELISTED
ROSETTA STONE INC
RST
| $1.31M | ﹤0.01% |
65,673
-758
| -1% | -$12.3K |
|
3578
Eagle Bancorp
EGBN
$877M
| $1.31M | ﹤0.01% |
25,803
-2,622
| -9% | -$145K |
|
|
OXFD
3579
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.3M | ﹤0.01% |
80,263
+14,904
| +23% | +$213K |
|
3580
Sensata Technologies
ST
$6.61B
| $1.3M | ﹤0.01% |
26,193
-55,879
| -68% | -$2.93M |
|
3581
Modine Manufacturing
MOD
$10.8B
| $1.3M | ﹤0.01% |
86,994
+1,900
| +2% | +$32.3K |
|
|
NEOS
3582
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.3M | ﹤0.01% |
267,417
+165,555
| +163% | +$939K |
|
|
CMBT
3583
CMB.TECH NV
CMBT
$4.92B
| $1.29M | ﹤0.01% |
148,865
+7,207
| +5% | +$61.2K |
|
3584
FS KKR Capital
FSK
$3.49B
| $1.29M | ﹤0.01% |
45,849
-35,821
| -44% | -$1.09M |
|
|
UHT
3585
Universal Health Realty Income Trust
UHT
$573M
| $1.29M | ﹤0.01% |
17,298
-14,613
| -46% | -$1.03M |
|
3586
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.28M | ﹤0.01% |
23,679
-1,002
| -4% | -$54.2K |
|
3587
Kforce
KFRC
$1.08B
| $1.28M | ﹤0.01% |
34,082
+2,600
| +8% | +$102K |
|
|
DSPG
3588
DELISTED
DSP Group Inc
DSPG
| $1.28M | ﹤0.01% |
107,694
+21,787
| +25% | +$270K |
|
3589
Adicet Bio
ACET
$77.3M
| $1.28M | ﹤0.01% |
755
-669
| -47% | -$873K |
|
3590
CNA Financial
CNA
$13.8B
| $1.28M | ﹤0.01% |
28,051
-71,791
| -72% | -$3.32M |
|
3591
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $1.28M | ﹤0.01% |
67,204
+59,204
| +740% | +$1.13M |
|
|
CJ
3592
DELISTED
C&J Energy Services, Inc.
CJ
| $1.28M | ﹤0.01% |
61,566
-40,145
| -39% | -$900K |
|
3593
ASE Group
ASX
$103B
| $1.28M | ﹤0.01% |
264,488
+12,800
| +5% | +$60.5K |
|
3594
CVR Energy
CVI
$3.58B
| $1.28M | ﹤0.01% |
31,772
+24,672
| +347% | +$926K |
|
3595
Ituran Location and Control
ITRN
$1.06B
| $1.27M | ﹤0.01% |
37,071
-10,549
| -22% | -$348K |
|
3596
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.27M | ﹤0.01% |
20,432
+15,837
| +345% | +$993K |
|
3597
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.27M | ﹤0.01% |
22,743
+513
| +2% | +$28K |
|
3598
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.27M | ﹤0.01% |
32,097
+198
| +0.6% | +$7.93K |
|
3599
Planet Fitness
PLNT
$3.71B
| $1.27M | ﹤0.01% |
23,553
+1,539
| +7% | +$76.4K |
|
|
BGX
3600
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.27M | ﹤0.01% |
79,408
+13,000
| +20% | +$215K |
|
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.