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 | |
|---|---|---|---|---|---|---|
4051
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $565K | ﹤0.01% |
10,668
-64
| -0.6% | -$3.26K |
|
4052
STAAR Surgical
STAA
$1.23B
| $565K | ﹤0.01% |
11,746
+3,198
| +37% | +$131K |
|
|
SFS
4053
DELISTED
Smart & Final Stores, Inc.
SFS
| $564K | ﹤0.01% |
99,083
+19,847
| +25% | +$125K |
|
4054
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $563K | ﹤0.01% |
20,669
+3,469
| +20% | +$90.3K |
|
4055
PennantPark Floating Rate Capital
PFLT
$747M
| $563K | ﹤0.01% |
42,835
+14,000
| +49% | +$190K |
|
4056
Merchants Bancorp
MBIN
$2.53B
| $557K | ﹤0.01% |
32,865
+14,160
| +76% | +$254K |
|
4057
Metropolitan Bank Holding Corp
MCB
$1.17B
| $556K | ﹤0.01% |
13,536
+1,912
| +16% | +$89K |
|
4058
Nathan's Famous
NATH
$398M
| $552K | ﹤0.01% |
6,710
+256
| +4% | +$23.5K |
|
|
LXFT
4059
DELISTED
Luxoft Holding, Inc.
LXFT
| $552K | ﹤0.01% |
11,652
-48,091
| -80% | -$2.03M |
|
4060
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $551K | ﹤0.01% |
7,416
-98
| -1% | -$7.23K |
|
4061
3D Systems Corp
DDD
$601M
| $550K | ﹤0.01% |
29,068
+3,618
| +14% | +$62.4K |
|
4062
Teekay Tankers
TNK
$2.91B
| $550K | ﹤0.01% |
69,588
+11,985
| +21% | +$99.4K |
|
4063
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $549K | ﹤0.01% |
12,620
-220
| -2% | -$9.5K |
|
4064
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $549K | ﹤0.01% |
10,400
-39,600
| -79% | -$927K |
|
4065
PUT
Owens Corning
OC
$12.4B
| $543K | ﹤0.01% |
+10,000
| New | +$602K |
|
4066
Standard BioTools
LAB
$311M
| $542K | ﹤0.01% |
72,339
+63,721
| +739% | +$453K |
|
4067
Ionis Pharmaceuticals
IONS
$9.31B
| $541K | ﹤0.01% |
10,477
-1,037
| -9% | -$48.7K |
|
|
ASXC
4068
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $541K | ﹤0.01% |
+7,177
| New | +$486K |
|
4069
Amneal Pharmaceuticals
AMRX
$6.16B
| $536K | ﹤0.01% |
24,155
+2,739
| +13% | +$57.6K |
|
|
OLBK
4070
DELISTED
Old Line Bancshares, Inc.
OLBK
| $536K | ﹤0.01% |
16,933
+10,207
| +152% | +$350K |
|
4071
TETRA Technologies
TTI
$1.31B
| $532K | ﹤0.01% |
117,968
+4,207
| +4% | +$19.1K |
|
4072
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
| $531K | ﹤0.01% |
7,789
+179
| +2% | +$12.2K |
|
4073
SEACOR Marine Holdings
SMHI
$264M
| $531K | ﹤0.01% |
23,446
-34,171
| -59% | -$749K |
|
4074
Choice Hotels
CHH
$4.68B
| $528K | ﹤0.01% |
6,338
-8,045
| -56% | -$631K |
|
4075
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $528K | ﹤0.01% |
8,406
-375
| -4% | -$23.7K |
|
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.