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 | |
|---|---|---|---|---|---|---|
|
CTIC
3626
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.23M | ﹤0.01% |
568,732
+230,386
| +68% | +$570K |
|
3627
Arcos Dorados Holdings
ARCO
$1.71B
| $1.23M | ﹤0.01% |
201,464
+193,389
| +2,395% | +$1.28M |
|
|
ABTX
3628
DELISTED
Allegiance Bancshares
ABTX
| $1.23M | ﹤0.01% |
29,376
+35
| +0.1% | +$1.55K |
|
3629
Farmers National Banc Corp
FMNB
$970M
| $1.22M | ﹤0.01% |
79,869
-176
| -0.2% | -$2.8K |
|
3630
Badger Meter
BMI
$3.78B
| $1.22M | ﹤0.01% |
23,052
-887
| -4% | -$46.1K |
|
|
NTUS
3631
DELISTED
Natus Medical Inc
NTUS
| $1.22M | ﹤0.01% |
34,260
-33,575
| -49% | -$1.19M |
|
3632
James River Group Holdings
JRVR
$200M
| $1.22M | ﹤0.01% |
28,625
-36,103
| -56% | -$1.48M |
|
|
GES
3633
DELISTED
Guess Inc
GES
| $1.22M | ﹤0.01% |
53,743
+37,844
| +238% | +$858K |
|
|
CAI
3634
DELISTED
CAI International, Inc.
CAI
| $1.22M | ﹤0.01% |
53,155
+12,834
| +32% | +$313K |
|
3635
First Busey Corp
BUSE
$2.58B
| $1.21M | ﹤0.01% |
39,089
+3,775
| +11% | +$120K |
|
3636
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.21M | ﹤0.01% |
24,145
+3,986
| +20% | +$200K |
|
3637
Toyota
TM
$223B
| $1.21M | ﹤0.01% |
9,702
+8,113
| +511% | +$1.03M |
|
|
SASR
3638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
30,643
+3,583
| +13% | +$143K |
|
3639
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $1.2M | ﹤0.01% |
21,889
-6,738
| -24% | -$378K |
|
3640
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $1.2M | ﹤0.01% |
20,972
+3
| +0% | +$177 |
|
|
ORIT
3641
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
76,769
-60,953
| -44% | -$984K |
|
|
COBZ
3642
DELISTED
CoBiz Financial,Inc
COBZ
| $1.19M | ﹤0.01% |
53,935
-507,075
| -90% | -$11.4M |
|
|
CALA
3643
DELISTED
Calithera Biosciences, Inc
CALA
| $1.19M | ﹤0.01% |
11,289
+5,172
| +85% | +$492K |
|
3644
AudioCodes
AUDC
$253M
| $1.19M | ﹤0.01% |
+117,792
| New | +$1.15M |
|
3645
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $1.18M | ﹤0.01% |
28,340
-1,714
| -6% | -$72.5K |
|
3646
LendingTree
TREE
$461M
| $1.18M | ﹤0.01% |
5,143
+559
| +12% | +$133K |
|
3647
Champion Homes
SKY
$5.23B
| $1.18M | ﹤0.01% |
41,319
+36,776
| +810% | +$1.06M |
|
|
S
3648
CALL
DELISTED
Sprint Corporation
S
| $1.18M | ﹤0.01% |
180,000
| – | – |
|
|
AKAO
3649
DELISTED
Achaogen Inc
AKAO
| $1.18M | ﹤0.01% |
294,768
+284,407
| +2,745% | +$1.72M |
|
|
HALL
3650
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.18M | ﹤0.01% |
10,684
-217
| -2% | -$23K |
|
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.