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 | |
|---|---|---|---|---|---|---|
|
BBBY
3676
Bed Bath & Beyond
BBBY
$423M
| $1.12M | ﹤0.01% |
53,667
+47,933
| +836% | +$1.18M |
|
3677
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.12M | ﹤0.01% |
12,710
+1,284
| +11% | +$107K |
|
3678
Armstrong World Industries
AWI
$7.68B
| $1.11M | ﹤0.01% |
15,959
+12,782
| +402% | +$882K |
|
3679
Materion
MTRN
$5.88B
| $1.11M | ﹤0.01% |
18,323
-34,576
| -65% | -$2.08M |
|
3680
Employers Holdings
EIG
$871M
| $1.11M | ﹤0.01% |
24,456
-36,005
| -60% | -$1.59M |
|
3681
Amplify Energy
AMPY
$200M
| $1.11M | ﹤0.01% |
124,147
+9,563
| +8% | +$113K |
|
|
GRP.U
3682
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.11M | ﹤0.01% |
25,801
-65,124
| -72% | -$2.74M |
|
|
BBT
3683
Beacon Financial Corp
BBT
$2.71B
| $1.11M | ﹤0.01% |
27,177
-46,228
| -63% | -$1.92M |
|
3684
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.1M | ﹤0.01% |
81,217
+35,925
| +79% | +$473K |
|
3685
Neogen
NEOG
$2.59B
| $1.1M | ﹤0.01% |
30,776
-110,980
| -78% | -$4.73M |
|
3686
American Public Education
APEI
$828M
| $1.1M | ﹤0.01% |
33,209
-18,400
| -36% | -$704K |
|
3687
Invesco DB Energy Fund
DBE
$90.5M
| $1.09M | ﹤0.01% |
60,384
-610
| -1% | -$10.2K |
|
3688
Diana Shipping
DSX
$307M
| $1.09M | ﹤0.01% |
380,353
+48,146
| +14% | +$144K |
|
3689
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $1.09M | ﹤0.01% |
12,062
+396
| +3% | +$34.7K |
|
3690
Grupo Cibest SA
CIB
$22.7B
| $1.09M | ﹤0.01% |
26,222
-1,574,623
| -98% | -$70.8M |
|
3691
Petrobras
PBR
$115B
| $1.09M | ﹤0.01% |
90,594
-1,535,397
| -94% | -$17M |
|
|
SFIX
3692
PUT
Stitch Fix
SFIX
$487M
| $1.09M | ﹤0.01% |
+25,000
| New | +$911K |
|
|
SFE
3693
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.09M | ﹤0.01% |
116,771
+62,998
| +117% | +$684K |
|
3694
McGrath RentCorp
MGRC
$2.94B
| $1.09M | ﹤0.01% |
20,009
+12,575
| +169% | +$733K |
|
|
AMR
3695
DELISTED
Alta Mesa Resources Inc
AMR
| $1.09M | ﹤0.01% |
259,838
+240,359
| +1,234% | +$1.32M |
|
|
RESI
3696
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
3697
National Bank Holdings
NBHC
$1.94B
| $1.08M | ﹤0.01% |
28,770
-33,207
| -54% | -$1.31M |
|
|
AMRN
3698
Amarin Corp
AMRN
$299M
| $1.08M | ﹤0.01% |
3,324
+3,274
| +6,548% | +$247K |
|
3699
DMC Global
BOOM
$153M
| $1.08M | ﹤0.01% |
26,500
+21,021
| +384% | +$896K |
|
3700
Gaia
GAIA
$33.3M
| $1.08M | ﹤0.01% |
70,046
+10,148
| +17% | +$182K |
|
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.