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 | |
|---|---|---|---|---|---|---|
3776
LSI Industries
LYTS
$912M
| $968K | ﹤0.01% |
210,464
+43,158
| +26% | +$217K |
|
|
TGI
3777
DELISTED
Triumph Group
TGI
| $958K | ﹤0.01% |
41,140
-26,953
| -40% | -$564K |
|
3778
Middlesex Water
MSEX
$1.11B
| $956K | ﹤0.01% |
19,717
+1,643
| +9% | +$74.9K |
|
|
TEN
3779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $956K | ﹤0.01% |
22,679
+2,864
| +14% | +$126K |
|
3780
American Century Diversified Corporate Bond ETF
KORP
$899M
| $955K | ﹤0.01% |
19,584
-20,416
| -51% | -$995K |
|
3781
Perdoceo Education
PRDO
$1.99B
| $954K | ﹤0.01% |
63,919
-39,289
| -38% | -$648K |
|
3782
PUT
Shopify
SHOP
$204B
| $954K | ﹤0.01% |
+58,000
| New | +$884K |
|
|
REVG
3783
DELISTED
REV Group
REVG
| $953K | ﹤0.01% |
60,753
+54,667
| +898% | +$893K |
|
3784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $951K | ﹤0.01% |
29,156
+8,980
| +45% | +$298K |
|
3785
BGSF Inc
BGSF
$59.2M
| $950K | ﹤0.01% |
34,924
+33,455
| +2,277% | +$872K |
|
3786
Exponent
EXPO
$3.24B
| $947K | ﹤0.01% |
17,659
-51,553
| -74% | -$2.64M |
|
3787
H.B. Fuller
FUL
$3.24B
| $946K | ﹤0.01% |
18,299
+2,110
| +13% | +$119K |
|
|
SWCH
3788
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $946K | ﹤0.01% |
87,651
-135,862
| -61% | -$1.64M |
|
|
IRBT
3789
DELISTED
iRobot
IRBT
| $943K | ﹤0.01% |
8,580
-98,598
| -92% | -$9.28M |
|
3790
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $941K | ﹤0.01% |
18,994
-1,122
| -6% | -$55.2K |
|
|
FBMS
3791
DELISTED
The First Bancshares, Inc.
FBMS
| $941K | ﹤0.01% |
24,102
+15,884
| +193% | +$620K |
|
|
GLF
3792
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $938K | ﹤0.01% |
25,141
+2,137
| +9% | +$77.1K |
|
3793
Midland States Bancorp
MSBI
$698M
| $937K | ﹤0.01% |
29,186
+302
| +1% | +$10.4K |
|
3794
Comstock Resources
CRK
$3.99B
| $934K | ﹤0.01% |
111,466
-73,198
| -40% | -$685K |
|
3795
Schwab US Dividend Equity ETF
SCHD
$108B
| $933K | ﹤0.01% |
52,788
+12,885
| +32% | +$223K |
|
3796
Ormat Technologies
ORA
$6.98B
| $928K | ﹤0.01% |
17,147
-185,595
| -92% | -$9.84M |
|
|
EIGR
3797
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $927K | ﹤0.01% |
2,575
+1,312
| +104% | +$449K |
|
|
FRGI
3798
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $927K | ﹤0.01% |
34,659
-32,774
| -49% | -$941K |
|
|
TEF
3799
DELISTED
Telefonica
TEF
| $926K | ﹤0.01% |
145,963
-24,718
| -14% | -$169K |
|
3800
NeoGenomics
NEO
$2.11B
| $925K | ﹤0.01% |
60,259
+48,754
| +424% | +$674K |
|
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.