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 | |
|---|---|---|---|---|---|---|
3901
Bristow Group
VTOL
$1.37B
| $744K | ﹤0.01% |
30,138
-27,690
| -48% | -$707K |
|
3902
News Corp Class B
NWS
$17.7B
| $742K | ﹤0.01% |
54,536
-26,194
| -32% | -$377K |
|
|
CSW
3903
CSW Industrials
CSW
$5.6B
| $741K | ﹤0.01% |
13,798
-311
| -2% | -$17K |
|
3904
Capitol Federal Financial
CFFN
$1.09B
| $740K | ﹤0.01% |
58,168
-132,443
| -69% | -$1.74M |
|
3905
Invesco Building & Construction ETF
PKB
$396M
| $740K | ﹤0.01% |
24,882
+902
| +4% | +$27.8K |
|
3906
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $740K | ﹤0.01% |
14,895
+2,282
| +18% | +$113K |
|
|
SPA
3907
DELISTED
Sparton
SPA
| $739K | ﹤0.01% |
51,190
+43,665
| +580% | +$634K |
|
|
BCOV
3908
DELISTED
Brightcove, Inc.
BCOV
| $738K | ﹤0.01% |
87,928
-75,371
| -46% | -$647K |
|
|
CORV
3909
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $738K | ﹤0.01% |
183,753
+12,501
| +7% | +$55.1K |
|
|
CHCT
3910
Community Healthcare Trust
CHCT
$436M
| $737K | ﹤0.01% |
23,812
+16,900
| +245% | +$516K |
|
|
CUTR
3911
DELISTED
Cutera, Inc.
CUTR
| $735K | ﹤0.01% |
22,600
-8,601
| -28% | -$313K |
|
3912
PUT
Philip Morris
PM
$294B
| $734K | ﹤0.01% |
9,000
-42,200
| -82% | -$3.46M |
|
3913
MGP Ingredients
MGPI
$393M
| $732K | ﹤0.01% |
9,276
-106
| -1% | -$8.62K |
|
3914
Energy Recovery
ERII
$398M
| $730K | ﹤0.01% |
81,563
+31,658
| +63% | +$280K |
|
|
CTRL
3915
DELISTED
Control4 Corporation
CTRL
| $730K | ﹤0.01% |
21,259
-13,896
| -40% | -$428K |
|
|
DFBG
3916
CALL
DELISTED
Differential Brands Group Inc
DFBG
| $730K | ﹤0.01% |
+179,900
| New | +$862K |
|
3917
Ameresco
AMRC
$1.48B
| $729K | ﹤0.01% |
53,364
-21,553
| -29% | -$294K |
|
3918
B2Gold
BTG
$6.67B
| $728K | ﹤0.01% |
316,571
-80,755
| -20% | -$191K |
|
3919
Tower Semiconductor
TSEM
$29.5B
| $726K | ﹤0.01% |
33,400
-9,864
| -23% | -$211K |
|
3920
Shenandoah Telecom
SHEN
$741M
| $725K | ﹤0.01% |
18,715
+1,233
| +7% | +$43.9K |
|
|
GSS
3921
DELISTED
Golden Star Resources Ltd.
GSS
| $724K | ﹤0.01% |
199,648
+4,440
| +2% | +$15.8K |
|
|
PFBI
3922
DELISTED
Premier Financial Bancorp
PFBI
| $724K | ﹤0.01% |
39,156
+2,601
| +7% | +$50.3K |
|
3923
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $722K | ﹤0.01% |
21,911
+2,452
| +13% | +$79.3K |
|
3924
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $722K | ﹤0.01% |
23,933
+39
| +0.2% | +$1.18K |
|
|
CTLP
3925
CALL
DELISTED
Cantaloupe
CTLP
| $720K | ﹤0.01% |
+100,000
| New | +$1.38M |
|
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.