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 | |
|---|---|---|---|---|---|---|
4226
NN Inc
NNBR
$302M
| $382K | ﹤0.01% |
24,490
+17,871
| +270% | +$335K |
|
4227
State Street SPDR S&P Telecom ETF
XTL
$558M
| $382K | ﹤0.01% |
5,013
+584
| +13% | +$43.6K |
|
4228
Core Molding Technologies
CMT
$224M
| $381K | ﹤0.01% |
57,150
+36,920
| +183% | +$398K |
|
4229
Lands' End
LE
$391M
| $381K | ﹤0.01% |
21,716
-115,310
| -84% | -$2.71M |
|
4230
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $377K | ﹤0.01% |
5,306
-576
| -10% | -$41.1K |
|
|
EARN
4231
Ellington Residential Mortgage REIT
EARN
$163M
| $377K | ﹤0.01% |
33,422
-8,063
| -19% | -$92.3K |
|
4232
Kearny Financial
KRNY
$600M
| $377K | ﹤0.01% |
27,263
+3,435
| +14% | +$47.2K |
|
4233
Omeros
OMER
$992M
| $376K | ﹤0.01% |
15,421
+6,116
| +66% | +$136K |
|
|
CTG
4234
DELISTED
Computer Task Group, Inc.
CTG
| $376K | ﹤0.01% |
72,057
-21,012
| -23% | -$131K |
|
4235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
| $375K | ﹤0.01% |
13,672
+691
| +5% | +$19.2K |
|
4236
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $374K | ﹤0.01% |
5,900
-28,548
| -83% | -$1.85M |
|
4237
Vera Bradley
VRA
$96.7M
| $373K | ﹤0.01% |
24,433
-1,339
| -5% | -$19.6K |
|
4238
Winmark
WINA
$1.24B
| $373K | ﹤0.01% |
2,244
-1,413
| -39% | -$215K |
|
|
DSKE
4239
DELISTED
Daseke, Inc. Common Stock
DSKE
| $373K | ﹤0.01% |
46,640
+40,116
| +615% | +$359K |
|
4240
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $371K | ﹤0.01% |
6,443
-1,110
| -15% | -$63K |
|
4241
Invesco Pharmaceuticals ETF
PJP
$499M
| $371K | ﹤0.01% |
5,049
+818
| +19% | +$58.7K |
|
4242
MaxLinear
MXL
$6.74B
| $370K | ﹤0.01% |
18,590
+5,892
| +46% | +$107K |
|
4243
Fidus Investment
FDUS
$748M
| $369K | ﹤0.01% |
25,249
+4,571
| +22% | +$67.3K |
|
4244
InflaRx
IFRX
$296M
| $367K | ﹤0.01% |
10,700
+2,420
| +29% | +$78.1K |
|
|
LABL
4245
DELISTED
Multi-Color Corp
LABL
| $367K | ﹤0.01% |
5,904
-13,334
| -69% | -$852K |
|
4246
Travere Therapeutics
TVTX
$5.86B
| $366K | ﹤0.01% |
12,742
-51,231
| -80% | -$1.46M |
|
|
LVL
4247
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $366K | ﹤0.01% |
33,328
-550
| -2% | -$6.1K |
|
4248
Cardlytics
CDLX
$24.7M
| $365K | ﹤0.01% |
1,461
-3,854
| -73% | -$829K |
|
4249
Lennar Class B
LEN.B
$20.1B
| $365K | ﹤0.01% |
9,956
+1,007
| +11% | +$40.8K |
|
4250
Madrigal Pharmaceuticals
MDGL
$12.4B
| $365K | ﹤0.01% |
1,707
-18,422
| -92% | -$4.62M |
|
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.