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 | |
|---|---|---|---|---|---|---|
|
AYR
3851
DELISTED
Aircastle Ltd
AYR
| $831K | ﹤0.01% |
37,942
-1,586
| -4% | -$32.9K |
|
3852
Weyco Group
WEYS
$435M
| $829K | ﹤0.01% |
23,564
+592
| +3% | +$21.5K |
|
3853
Penumbra
PEN
$12.9B
| $828K | ﹤0.01% |
5,531
-70,396
| -93% | -$9.86M |
|
3854
PUT
Travel + Leisure Co
TNL
$4.58B
| $828K | ﹤0.01% |
+19,100
| New | +$847K |
|
3855
Liberty Media Series C
FWONK
$26B
| $824K | ﹤0.01% |
22,932
-4,031
| -15% | -$142K |
|
3856
Neurogene
NGNE
$712M
| $823K | ﹤0.01% |
+14,045
| New | +$828K |
|
|
AVP
3857
PUT
DELISTED
Avon Products, Inc.
AVP
| $823K | ﹤0.01% |
374,000
| – | – |
|
3858
Blue Bird Corp
BLBD
$2.05B
| $820K | ﹤0.01% |
33,456
+11,729
| +54% | +$270K |
|
3859
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $815K | ﹤0.01% |
23,835
+4,940
| +26% | +$180K |
|
|
FPI
3860
Farmland Partners
FPI
$425M
| $814K | ﹤0.01% |
121,587
+112,697
| +1,268% | +$773K |
|
3861
CALL
iQIYI
IQ
$1.31B
| $812K | ﹤0.01% |
30,000
| – | – |
|
3862
CALL
APA Corp
APA
$14B
| $810K | ﹤0.01% |
17,000
-21,900
| -56% | -$986K |
|
|
GTLS
3863
DELISTED
Chart Industries
GTLS
| $807K | ﹤0.01% |
10,299
-68,737
| -87% | -$5.09M |
|
3864
Repligen
RGEN
$9.46B
| $805K | ﹤0.01% |
14,519
-2,011
| -12% | -$104K |
|
|
AKCA
3865
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $805K | ﹤0.01% |
23,000
-31,000
| -57% | -$938K |
|
3866
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $802K | ﹤0.01% |
15,886
-820
| -5% | -$41.7K |
|
3867
Orion Group Holdings
ORN
$392M
| $800K | ﹤0.01% |
106,041
-26,826
| -20% | -$231K |
|
3868
QuidelOrtho
QDEL
$1.03B
| $798K | ﹤0.01% |
12,239
+1,786
| +17% | +$125K |
|
|
YMAB
3869
DELISTED
Y-mAbs Therapeutics
YMAB
| $798K | ﹤0.01% |
+30,025
| New | +$763K |
|
|
AMBR
3870
DELISTED
Amber Road Inc
AMBR
| $797K | ﹤0.01% |
82,832
-20,779
| -20% | -$185K |
|
|
BRSP
3871
BrightSpire Capital
BRSP
$631M
| $794K | ﹤0.01% |
36,087
+10,486
| +41% | +$220K |
|
3872
Duluth Holdings
DLTH
$151M
| $794K | ﹤0.01% |
25,235
+11,514
| +84% | +$315K |
|
3873
Twin Disc
TWIN
$349M
| $790K | ﹤0.01% |
34,282
+2,631
| +8% | +$66.8K |
|
|
NRE
3874
DELISTED
NorthStar Realty Europe Corp.
NRE
| $787K | ﹤0.01% |
55,593
+34,144
| +159% | +$465K |
|
|
COOP
3875
DELISTED
Mr. Cooper
COOP
| $786K | ﹤0.01% |
47,157
+43,670
| +1,252% | +$756K |
|
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.