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 | |
|---|---|---|---|---|---|---|
|
ORC
3601
Orchid Island Capital
ORC
$1.32B
| $1.27M | ﹤0.01% |
35,010
-66,859
| -66% | -$2.62M |
|
3602
Yelp
YELP
$1.32B
| $1.27M | ﹤0.01% |
25,772
+5,767
| +29% | +$252K |
|
3603
Cytosorbents Corp
CTSO
$22.8M
| $1.27M | ﹤0.01% |
98,188
-99,392
| -50% | -$1.25M |
|
|
NPTN
3604
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27M | ﹤0.01% |
152,682
+141,581
| +1,275% | +$1.08M |
|
|
FSB
3605
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.27M | ﹤0.01% |
32,362
-7,034
| -18% | -$272K |
|
3606
StoneX
SNEX
$8.05B
| $1.26M | ﹤0.01% |
132,526
-131,605
| -50% | -$1.4M |
|
3607
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.26M | ﹤0.01% |
24,656
-3,488
| -12% | -$179K |
|
3608
BJ's Restaurants
BJRI
$1.42B
| $1.26M | ﹤0.01% |
17,486
-10,520
| -38% | -$706K |
|
3609
Sunrun
RUN
$2.37B
| $1.26M | ﹤0.01% |
101,541
-1,412,988
| -93% | -$19.6M |
|
|
ISCA
3610
DELISTED
International Speedway Corp
ISCA
| $1.26M | ﹤0.01% |
28,693
-5,575
| -16% | -$247K |
|
|
MTL
3611
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.26M | ﹤0.01% |
397,514
-28,668
| -7% | -$81.8K |
|
3612
National Presto Industries
NPK
$987M
| $1.25M | ﹤0.01% |
9,670
-9,752
| -50% | -$1.24M |
|
|
CNBKA
3613
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.25M | ﹤0.01% |
17,315
-1,394
| -7% | -$104K |
|
|
CHU
3614
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.25M | ﹤0.01% |
106,968
+60,346
| +129% | +$726K |
|
|
MIC
3615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | ﹤0.01% |
27,088
-11,020
| -29% | -$504K |
|
3616
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.25M | ﹤0.01% |
17,460
-10,962
| -39% | -$823K |
|
3617
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $1.25M | ﹤0.01% |
33,222
-2,145
| -6% | -$79K |
|
|
RDFN
3618
PUT
DELISTED
Redfin
RDFN
| $1.24M | ﹤0.01% |
+66,500
| New | +$1.41M |
|
3619
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.24M | ﹤0.01% |
32,500
-218,300
| -87% | -$7.39M |
|
3620
Westwood Holdings Group
WHG
$184M
| $1.24M | ﹤0.01% |
24,054
+1,166
| +5% | +$66.8K |
|
3621
CALL
Lumen
LUMN
$6.6B
| $1.24M | ﹤0.01% |
58,500
| – | – |
|
3622
Ingersoll Rand
IR
$32.7B
| $1.24M | ﹤0.01% |
43,711
-86,514
| -66% | -$2.42M |
|
3623
Extreme Networks
EXTR
$3.16B
| $1.24M | ﹤0.01% |
225,181
+184,184
| +449% | +$1.31M |
|
3624
Northwest Bancshares
NWBI
$2.31B
| $1.24M | ﹤0.01% |
71,292
-111,789
| -61% | -$2.01M |
|
3625
Park-Ohio Holdings
PKOH
$718M
| $1.23M | ﹤0.01% |
32,054
+2,384
| +8% | +$92.5K |
|
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.