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 | |
|---|---|---|---|---|---|---|
4526
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $187K | ﹤0.01% |
5,129
-376
| -7% | -$13.6K |
|
|
RDFN
4527
CALL
DELISTED
Redfin
RDFN
| $187K | ﹤0.01% |
+10,000
| New | +$212K |
|
4528
Sonida Senior Living
SNDA
$1.88B
| $187K | ﹤0.01% |
1,319
+47
| +4% | +$6.38K |
|
4529
Federal Agricultural Mortgage
AGM
$2.58B
| $186K | ﹤0.01% |
2,581
-3,523
| -58% | -$299K |
|
|
SAFE
4530
DELISTED
Safehold Inc.
SAFE
| $186K | ﹤0.01% |
9,927
+285
| +3% | +$5.07K |
|
|
CTLP
4531
DELISTED
Cantaloupe
CTLP
| $185K | ﹤0.01% |
25,700
-344,013
| -93% | -$4.74M |
|
4532
Quanterix
QTRX
$139M
| $184K | ﹤0.01% |
8,591
-41,088
| -83% | -$650K |
|
|
CARO
4533
DELISTED
Carolina Financial Corp.
CARO
| $184K | ﹤0.01% |
4,868
+893
| +22% | +$37K |
|
|
GAU
4534
Galiano Gold
GAU
$546M
| $183K | ﹤0.01% |
226,700
+31,300
| +16% | +$29.3K |
|
|
NUAN
4535
DELISTED
Nuance Communications, Inc.
NUAN
| $183K | ﹤0.01% |
12,233
+11,652
| +2,006% | +$161K |
|
|
TRTX
4536
TPG RE Finance Trust
TRTX
$610M
| $182K | ﹤0.01% |
9,077
-292,557
| -97% | -$5.95M |
|
4537
Griffon
GFF
$4.75B
| $181K | ﹤0.01% |
11,210
+2,505
| +29% | +$44.8K |
|
4538
Global X Silver Miners ETF NEW
SIL
$4.89B
| $181K | ﹤0.01% |
7,468
-4,036
| -35% | -$105K |
|
4539
Calix
CALX
$2.51B
| $180K | ﹤0.01% |
22,192
-37,586
| -63% | -$287K |
|
4540
Tredegar Corp
TG
$281M
| $180K | ﹤0.01% |
8,283
+1,292
| +18% | +$29.6K |
|
4541
Tejon Ranch
TRC
$441M
| $180K | ﹤0.01% |
8,293
+4,231
| +104% | +$96.5K |
|
|
MOR
4542
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $180K | ﹤0.01% |
6,748
-72
| -1% | -$2.16K |
|
4543
Kingstone Companies
KINS
$284M
| $179K | ﹤0.01% |
9,387
+7,503
| +398% | +$131K |
|
4544
PC Connection
CNXN
$2.03B
| $178K | ﹤0.01% |
4,569
+642
| +16% | +$23.8K |
|
4545
State Street Global Allocation ETF
GAL
$316M
| $178K | ﹤0.01% |
4,618
-14
| -0.3% | -$536 |
|
|
COLO
4546
Global X MSCI Colombia ETF
COLO
$213M
| $177K | ﹤0.01% |
4,425
-2,330
| -34% | -$94.8K |
|
4547
Inspire Medical Systems
INSP
$1.68B
| $177K | ﹤0.01% |
4,215
-1,270
| -23% | -$59.6K |
|
|
TELL
4548
DELISTED
Tellurian Inc.
TELL
| $177K | ﹤0.01% |
19,722
+3,300
| +20% | +$27.2K |
|
|
PHH
4549
DELISTED
PHH Corporation
PHH
| $177K | ﹤0.01% |
16,130
-5,865
| -27% | -$63.8K |
|
|
HSKA
4550
DELISTED
Heska Corp
HSKA
| $175K | ﹤0.01% |
1,543
-12,120
| -89% | -$1.27M |
|
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.