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 | |
|---|---|---|---|---|---|---|
|
CCT
4126
DELISTED
Corporate Capital Trust, Inc.
CCT
| $478K | ﹤0.01% |
31,300
-22,796
| -42% | -$375K |
|
|
CTR
4127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $477K | ﹤0.01% |
8,396
-2,569
| -23% | -$149K |
|
4128
Valhi
VHI
$463M
| $476K | ﹤0.01% |
17,413
+4,270
| +32% | +$215K |
|
4129
Amtech Systems
ASYS
$279M
| $475K | ﹤0.01% |
88,986
-24,892
| -22% | -$137K |
|
4130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $474K | ﹤0.01% |
+23,000
| New | +$450K |
|
|
LORL
4131
DELISTED
Loral Space and Communications, Inc.
LORL
| $474K | ﹤0.01% |
10,456
-4,914
| -32% | -$203K |
|
4132
MACOM Technology Solutions
MTSI
$23.7B
| $473K | ﹤0.01% |
22,941
-34,243
| -60% | -$767K |
|
4133
Magnite
MGNI
$3.49B
| $472K | ﹤0.01% |
131,194
+115,017
| +711% | +$407K |
|
|
HIMX
4134
CALL
Himax Technologies
HIMX
$2.63B
| $470K | ﹤0.01% |
80,000
| – | – |
|
4135
Invesco DB Base Metals Fund
DBB
$316M
| $469K | ﹤0.01% |
28,229
+3,829
| +16% | +$62.6K |
|
4136
Carvana
CVNA
$79.7B
| $467K | ﹤0.01% |
39,515
-55,135
| -58% | -$590K |
|
4137
St. Joe Company
JOE
$3.87B
| $467K | ﹤0.01% |
27,820
-3,845
| -12% | -$67.4K |
|
4138
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $465K | ﹤0.01% |
13,936
+3,492
| +33% | +$117K |
|
|
CAJ
4139
DELISTED
Canon, Inc.
CAJ
| $465K | ﹤0.01% |
14,697
-37,635
| -72% | -$1.19M |
|
|
OPB
4140
DELISTED
Opus Bank Common Stock
OPB
| $465K | ﹤0.01% |
16,966
-28,173
| -62% | -$806K |
|
|
HDP
4141
DELISTED
Hortonworks, Inc.
HDP
| $465K | ﹤0.01% |
20,414
+2,924
| +17% | +$61K |
|
4142
Miller Industries
MLR
$643M
| $464K | ﹤0.01% |
17,251
+7,299
| +73% | +$196K |
|
|
LN
4143
DELISTED
LINE Corporation
LN
| $462K | ﹤0.01% |
10,968
+18
| +0.2% | +$781 |
|
|
PFNX
4144
DELISTED
Pfenex Inc.
PFNX
| $461K | ﹤0.01% |
90,151
+78,563
| +678% | +$404K |
|
4145
Red Robin
RRGB
$151M
| $460K | ﹤0.01% |
11,455
-207,226
| -95% | -$8.81M |
|
4146
PUT
Synchrony
SYF
$25.8B
| $460K | ﹤0.01% |
14,800
-5,200
| -26% | -$166K |
|
4147
iShares Dow Jones US ETF
IYY
$3.07B
| $459K | ﹤0.01% |
6,312
+50
| +0.8% | +$3.57K |
|
4148
Bridgewater Bancshares
BWB
$614M
| $458K | ﹤0.01% |
35,171
+1,219
| +4% | +$15.6K |
|
4149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $457K | ﹤0.01% |
24,653
-264
| -1% | -$4.92K |
|
4150
PUT
Franklin Resources
BEN
$17.1B
| $456K | ﹤0.01% |
+15,000
| New | +$483K |
|
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.