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 | |
|---|---|---|---|---|---|---|
4101
iShares US Oil Equipment & Services ETF
IEZ
$380M
| $505K | ﹤0.01% |
14,131
+5,000
| +55% | +$177K |
|
4102
Hawkins
HWKN
$2.73B
| $503K | ﹤0.01% |
24,264
-25,674
| -51% | -$507K |
|
|
PPBI
4103
DELISTED
Pacific Premier Bancorp
PPBI
| $503K | ﹤0.01% |
13,545
-136,515
| -91% | -$5.22M |
|
4104
American Century US Quality Growth ETF
QGRO
$2.04B
| $503K | ﹤0.01% |
+12,500
| New | +$502K |
|
4105
Friedman Industries
FRD
$330M
| $502K | ﹤0.01% |
+53,321
| New | +$521K |
|
4106
Yext
YEXT
$593M
| $502K | ﹤0.01% |
21,177
-504,698
| -96% | -$11.5M |
|
4107
Helios Technologies
HLIO
$2.66B
| $500K | ﹤0.01% |
9,122
+817
| +10% | +$41.4K |
|
|
HCCI
4108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $500K | ﹤0.01% |
23,414
+11,526
| +97% | +$252K |
|
4109
Asure Software
ASUR
$244M
| $497K | ﹤0.01% |
40,030
+38,024
| +1,896% | +$554K |
|
|
BEL
4110
DELISTED
Belmond Ltd.
BEL
| $497K | ﹤0.01% |
27,237
-658,062
| -96% | -$9.42M |
|
|
NVTR
4111
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $495K | ﹤0.01% |
22,530
-39,912
| -64% | -$768K |
|
4112
Harmonic Inc
HLIT
$1.56B
| $492K | ﹤0.01% |
89,550
-87,995
| -50% | -$439K |
|
|
CVON
4113
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $492K | ﹤0.01% |
52,845
+10,135
| +24% | +$94.8K |
|
4114
KB Financial Group
KB
$41.6B
| $490K | ﹤0.01% |
10,165
+2,422
| +31% | +$113K |
|
|
MXWL
4115
DELISTED
Maxwell Technologies Inc
MXWL
| $490K | ﹤0.01% |
140,424
+58,751
| +72% | +$238K |
|
4116
PUT
CSX Corp
CSX
$93.7B
| $489K | ﹤0.01% |
19,800
-2,230,200
| -99% | -$53.1M |
|
4117
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $488K | ﹤0.01% |
11,707
-119
| -1% | -$5.06K |
|
4118
VanEck Short Muni ETF
SMB
$314M
| $486K | ﹤0.01% |
28,314
-4,134
| -13% | -$71.4K |
|
4119
Pacira BioSciences
PCRX
$959M
| $485K | ﹤0.01% |
9,882
+1,218
| +14% | +$52.6K |
|
4120
Renasant Corp
RNST
$4B
| $485K | ﹤0.01% |
11,777
-4,071
| -26% | -$184K |
|
|
AIG.WS
4121
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
4122
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $484K | ﹤0.01% |
15,119
+100
| +0.7% | +$3.23K |
|
|
MTEM
4123
DELISTED
Molecular Templates, Inc.
MTEM
| $482K | ﹤0.01% |
5,962
+5,408
| +976% | +$415K |
|
|
RVI
4124
DELISTED
Retail Value Inc. Common Shares
RVI
| $482K | ﹤0.01% |
+160,856
| New | +$501K |
|
|
OLP
4125
One Liberty Properties
OLP
$533M
| $478K | ﹤0.01% |
17,193
+9,354
| +119% | +$261K |
|
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.