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 | |
|---|---|---|---|---|---|---|
4251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $365K | ﹤0.01% |
6,955
+90
| +1% | +$4.75K |
|
4252
BOK Financial
BOKF
$8.8B
| $364K | ﹤0.01% |
3,741
+2,575
| +221% | +$257K |
|
4253
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $364K | ﹤0.01% |
7,576
| – | – |
|
4254
OneMain Financial
OMF
$7.44B
| $364K | ﹤0.01% |
10,820
+37
| +0.3% | +$1.3K |
|
|
PLG
4255
Platinum Group Metals
PLG
$196M
| $363K | ﹤0.01% |
208,435
-1,270,788
| -86% | -$1.51M |
|
4256
Radiant Logistics
RLGT
$400M
| $363K | ﹤0.01% |
61,490
+40,571
| +194% | +$179K |
|
4257
Ocular Therapeutix
OCUL
$2.25B
| $362K | ﹤0.01% |
52,664
-22,848
| -30% | -$143K |
|
4258
Aaon
AAON
$7.03B
| $361K | ﹤0.01% |
14,339
-54,852
| -79% | -$1.41M |
|
4259
CALL
Red Robin
RRGB
$151M
| $361K | ﹤0.01% |
+9,000
| New | +$383K |
|
|
LTS
4260
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $360K | ﹤0.01% |
133,308
-53,659
| -29% | -$173K |
|
|
VOXX
4261
DELISTED
VOXX International Corporation Class A
VOXX
| $359K | ﹤0.01% |
68,950
+30,629
| +80% | +$165K |
|
4262
Smith & Wesson
SWBI
$636M
| $358K | ﹤0.01% |
30,088
+13,044
| +77% | +$118K |
|
|
DEST
4263
DELISTED
Destination Maternity Corporation
DEST
| $358K | ﹤0.01% |
76,760
+4,317
| +6% | +$21.1K |
|
4264
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
| $357K | ﹤0.01% |
20,551
-490
| -2% | -$8.58K |
|
4265
Gladstone Investment Corp
GAIN
$654M
| $354K | ﹤0.01% |
30,979
-6,378
| -17% | -$75.3K |
|
|
IDTI
4266
PUT
DELISTED
Integrated Device Technology I
IDTI
| $353K | ﹤0.01% |
+7,500
| New | +$290K |
|
4267
Lattice Semiconductor
LSCC
$18.4B
| $352K | ﹤0.01% |
43,979
+10,587
| +32% | +$78.2K |
|
4268
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $350K | ﹤0.01% |
6,500
| – | – |
|
4269
MacroGenics
MGNX
$256M
| $350K | ﹤0.01% |
16,311
-3,275
| -17% | -$69.8K |
|
|
MRUS
4270
DELISTED
Merus
MRUS
| $350K | ﹤0.01% |
17,723
+4,476
| +34% | +$95K |
|
|
SRT
4271
DELISTED
Startek Inc.
SRT
| $349K | ﹤0.01% |
52,704
+13,590
| +35% | +$90.3K |
|
4272
Frontline
FRO
$8.81B
| $348K | ﹤0.01% |
59,692
-472,221
| -89% | -$2.49M |
|
|
TERP
4273
DELISTED
TerraForm Power, Inc
TERP
| $348K | ﹤0.01% |
30,082
+239
| +0.8% | +$2.65K |
|
|
AL
4274
DELISTED
Air Lease Corp
AL
| $347K | ﹤0.01% |
7,551
-237,715
| -97% | -$10.6M |
|
4275
Zillow
Z
$7.48B
| $347K | ﹤0.01% |
7,837
-20,365
| -72% | -$1.06M |
|
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.