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 | |
|---|---|---|---|---|---|---|
|
CLCT
3801
DELISTED
Collectors Universe
CLCT
| $925K | ﹤0.01% |
62,473
-1,921
| -3% | -$27.1K |
|
3802
iShares MSCI Chile ETF
ECH
$1.03B
| $920K | ﹤0.01% |
20,302
+15,731
| +344% | +$713K |
|
|
LADR
3803
Ladder Capital
LADR
$1.27B
| $917K | ﹤0.01% |
54,167
+32,619
| +151% | +$544K |
|
3804
Universal Logistics Holdings
ULH
$518M
| $917K | ﹤0.01% |
24,936
+4,247
| +21% | +$141K |
|
3805
PUT
Gen Digital
GEN
$17.7B
| $915K | ﹤0.01% |
43,000
| – | – |
|
3806
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $914K | ﹤0.01% |
16,247
+3,215
| +25% | +$188K |
|
3807
CALL
Nektar Therapeutics
NKTR
$2.57B
| $914K | ﹤0.01% |
1,000
-1,000
| -50% | -$854K |
|
3808
Viavi Solutions
VIAV
$10.6B
| $913K | ﹤0.01% |
80,568
-285,065
| -78% | -$3.08M |
|
|
OSG
3809
DELISTED
Overseas Shipholding Group Inc.
OSG
| $911K | ﹤0.01% |
288,987
-337,248
| -54% | -$1.18M |
|
|
ATTO
3810
DELISTED
Atento S.A.
ATTO
| $910K | ﹤0.01% |
24,131
-4,026
| -14% | -$140K |
|
3811
Hudbay
HBM
$11.8B
| $909K | ﹤0.01% |
180,111
-371,516
| -67% | -$1.84M |
|
|
BRSL
3812
Brightstar Lottery PLC
BRSL
$2.15B
| $909K | ﹤0.01% |
46,018
-274,529
| -86% | -$5.98M |
|
3813
Axcelis
ACLS
$4.42B
| $907K | ﹤0.01% |
46,123
-193,414
| -81% | -$3.98M |
|
|
FLY
3814
DELISTED
Fly Leasing Limited
FLY
| $905K | ﹤0.01% |
64,187
+33,536
| +109% | +$474K |
|
|
SNR
3815
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $903K | ﹤0.01% |
152,917
+75,607
| +98% | +$501K |
|
|
DRNA
3816
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $900K | ﹤0.01% |
59,018
+7,238
| +14% | +$105K |
|
|
IMMU
3817
DELISTED
Immunomedics Inc
IMMU
| $896K | ﹤0.01% |
43,025
+8,811
| +26% | +$209K |
|
3818
Andersons Inc
ANDE
$2.21B
| $891K | ﹤0.01% |
23,680
-34,664
| -59% | -$1.31M |
|
3819
American Vanguard Corp
AVD
$62.8M
| $888K | ﹤0.01% |
49,312
-18,759
| -28% | -$390K |
|
|
GBL
3820
DELISTED
GAMCO Investors, Inc.
GBL
| $884K | ﹤0.01% |
37,725
+6,001
| +19% | +$155K |
|
3821
Cimpress
CMPR
$2.37B
| $878K | ﹤0.01% |
6,430
-20,573
| -76% | -$2.97M |
|
3822
Apyx Medical
APYX
$128M
| $874K | ﹤0.01% |
123,064
+32,228
| +35% | +$179K |
|
3823
National Grid
NGG
$81.6B
| $873K | ﹤0.01% |
19,045
+9,815
| +106% | +$467K |
|
3824
Hess Midstream
HESM
$5.11B
| $872K | ﹤0.01% |
38,182
+692
| +2% | +$15.3K |
|
3825
SandRidge Energy
SD
$516M
| $870K | ﹤0.01% |
80,191
+65,700
| +453% | +$1M |
|
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.