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 | |
|---|---|---|---|---|---|---|
4726
Invesco Preferred ETF
PGX
$3.76B
| $107K | ﹤0.01% |
7,457
-1,013
| -12% | -$14.7K |
|
4727
BRC Group Holdings
RILY
$304M
| $107K | ﹤0.01% |
4,739
+646
| +16% | +$14.4K |
|
|
ONIT
4728
Onity Group
ONIT
$321M
| $107K | ﹤0.01% |
1,815
+224
| +14% | +$13.9K |
|
4729
Bankwell Financial Group
BWFG
$542M
| $106K | ﹤0.01% |
3,384
-1,620
| -32% | -$51.5K |
|
4730
Plug Power
PLUG
$3.2B
| $106K | ﹤0.01% |
55,039
+10,490
| +24% | +$20.4K |
|
|
TBRG
4731
DELISTED
TruBridge
TBRG
| $106K | ﹤0.01% |
3,928
-23,255
| -86% | -$681K |
|
|
LGTY
4732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $106K | ﹤0.01% |
8,747
-5,738
| -40% | -$86.8K |
|
|
SDPI
4733
DELISTED
Superior Drilling Products Inc.
SDPI
| $106K | ﹤0.01% |
+33,105
| New | +$69.9K |
|
|
SHSP
4734
DELISTED
SharpSpring, Inc.
SHSP
| $106K | ﹤0.01% |
7,561
+6,461
| +587% | +$78.4K |
|
4735
Arrow Financial
AROW
$725M
| $105K | ﹤0.01% |
3,284
+238
| +8% | +$7.73K |
|
4736
Cytokinetics
CYTK
$10.5B
| $105K | ﹤0.01% |
10,650
+1,314
| +14% | +$10.5K |
|
4737
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $105K | ﹤0.01% |
3,233
| – | – |
|
4738
Nicolet Bankshares
NIC
$3.72B
| $105K | ﹤0.01% |
1,927
+238
| +14% | +$13.2K |
|
4739
Compass Diversified
CODI
$908M
| $104K | ﹤0.01% |
5,729
+2,015
| +54% | +$35.7K |
|
4740
Donegal Group Class A
DGICA
$692M
| $104K | ﹤0.01% |
7,333
+1,084
| +17% | +$15.4K |
|
4741
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $104K | ﹤0.01% |
1,693
+274
| +19% | +$16.1K |
|
|
SPWR
4742
DELISTED
SunPower Corporation Common Stock
SPWR
| $104K | ﹤0.01% |
21,792
-558,534
| -96% | -$2.65M |
|
|
ANH
4743
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $104K | ﹤0.01% |
22,561
-22,725
| -50% | -$111K |
|
|
TST
4744
DELISTED
TheStreet, Inc.
TST
| $104K | ﹤0.01% |
4,737
-8,199
| -63% | -$181K |
|
4745
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $103K | ﹤0.01% |
3,125
+500
| +19% | +$16.5K |
|
4746
Motorcar Parts of America
MPAA
$230M
| $103K | ﹤0.01% |
4,408
+413
| +10% | +$9.62K |
|
4747
Savara
SVRA
$1.17B
| $103K | ﹤0.01% |
9,247
-66,388
| -88% | -$764K |
|
|
DZSI
4748
DELISTED
DZS Inc. Common Stock
DZSI
| $103K | ﹤0.01% |
7,269
+5,721
| +370% | +$59K |
|
4749
FRP Holdings
FRPH
$425M
| $102K | ﹤0.01% |
3,278
+720
| +28% | +$23.1K |
|
4750
International Seaways
INSW
$4.58B
| $102K | ﹤0.01% |
5,110
-625
| -11% | -$13K |
|
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.