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 | |
|---|---|---|---|---|---|---|
4026
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
| $604K | ﹤0.01% |
8,901
-499
| -5% | -$34.1K |
|
|
NSLR
4027
Neostellar Capital Corp
NSLR
$285M
| $602K | ﹤0.01% |
103,790
-35,268
| -25% | -$208K |
|
4028
Trupanion
TRUP
$1.33B
| $601K | ﹤0.01% |
16,807
+11,936
| +245% | +$461K |
|
4029
Novanta
NOVT
$6.41B
| $600K | ﹤0.01% |
8,763
+1,076
| +14% | +$75.4K |
|
4030
LeMaitre Vascular
LMAT
$1.89B
| $595K | ﹤0.01% |
15,376
+4,020
| +35% | +$145K |
|
4031
IMAX
IMAX
$2.87B
| $591K | ﹤0.01% |
22,906
+1,275
| +6% | +$30K |
|
4032
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $590K | ﹤0.01% |
5,495
+2,400
| +78% | +$258K |
|
4033
Lindblad Expeditions
LIND
$2.25B
| $587K | ﹤0.01% |
39,511
+25,374
| +179% | +$360K |
|
4034
PTC Therapeutics
PTCT
$6.06B
| $586K | ﹤0.01% |
12,458
+1,534
| +14% | +$63.5K |
|
4035
PUT
Atlassian
TEAM
$39.7B
| $586K | ﹤0.01% |
+6,100
| New | +$483K |
|
4036
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $585K | ﹤0.01% |
+19,802
| New | +$556K |
|
|
AXIA
4037
DELISTED
AXIA Energia
AXIA
| $582K | ﹤0.01% |
188,991
+178,762
| +1,748% | +$570K |
|
4038
PUT
Coherus Oncology
CHRS
$179M
| $581K | ﹤0.01% |
+35,200
| New | +$624K |
|
4039
Casella Waste Systems
CWST
$5.79B
| $581K | ﹤0.01% |
18,712
+609
| +3% | +$17.3K |
|
4040
Workiva
WK
$3.7B
| $581K | ﹤0.01% |
14,710
-73,395
| -83% | -$2.28M |
|
4041
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $580K | ﹤0.01% |
28,633
+1,500
| +6% | +$30K |
|
4042
Genesco
GCO
$396M
| $578K | ﹤0.01% |
12,278
+783
| +7% | +$34.2K |
|
|
VSLR
4043
DELISTED
VIVINT SOLAR, INC.
VSLR
| $577K | ﹤0.01% |
110,896
-134,319
| -55% | -$710K |
|
4044
PJT Partners
PJT
$4.39B
| $575K | ﹤0.01% |
10,986
+3,726
| +51% | +$210K |
|
|
OMP
4045
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $574K | ﹤0.01% |
25,778
+1,323
| +5% | +$28.3K |
|
4046
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $573K | ﹤0.01% |
18,150
+168
| +0.9% | +$5.21K |
|
|
TLRA
4047
DELISTED
Telaria, Inc.
TLRA
| $572K | ﹤0.01% |
150,703
-48,220
| -24% | -$187K |
|
4048
Ducommun
DCO
$3.04B
| $571K | ﹤0.01% |
13,974
+11,813
| +547% | +$441K |
|
4049
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $569K | ﹤0.01% |
3,997
+1,295
| +48% | +$181K |
|
4050
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $565K | ﹤0.01% |
14,388
| – | – |
|
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.