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 | |
|---|---|---|---|---|---|---|
4801
Genie Energy
GNE
$381M
| $88K | ﹤0.01% |
+16,383
| New | +$91.3K |
|
|
MBCN
4802
DELISTED
Middlefield Banc Corp
MBCN
| $88K | ﹤0.01% |
3,742
-4,016
| -52% | -$99.3K |
|
4803
Mistras Group
MG
$557M
| $88K | ﹤0.01% |
4,055
-4,677
| -54% | -$101K |
|
|
TTSH
4804
DELISTED
Tile Shop Holdings
TTSH
| $88K | ﹤0.01% |
12,199
+1,500
| +14% | +$12K |
|
4805
Corbus Pharmaceuticals
CRBP
$189M
| $87K | ﹤0.01% |
385
+47
| +14% | +$7.6K |
|
|
ALLK
4806
DELISTED
Allakos
ALLK
| $86K | ﹤0.01% |
+1,918
| New | +$78.7K |
|
4807
Byline Bancorp
BY
$1.78B
| $86K | ﹤0.01% |
3,775
+378
| +11% | +$8.69K |
|
4808
Capital Southwest
CSWC
$1.6B
| $86K | ﹤0.01% |
4,556
+3,156
| +225% | +$59.3K |
|
4809
Syndax Pharmaceuticals
SNDX
$1.77B
| $86K | ﹤0.01% |
10,619
-266,543
| -96% | -$1.9M |
|
4810
WisdomTree International Equity Fund
DWM
$692M
| $85K | ﹤0.01% |
1,606
-21
| -1% | -$1.12K |
|
4811
Equitable Holdings
EQH
$14.2B
| $85K | ﹤0.01% |
3,966
+3,036
| +326% | +$66.6K |
|
4812
TTEC Holdings
TTEC
$77.4M
| $85K | ﹤0.01% |
3,278
-4,054
| -55% | -$118K |
|
4813
ProShares Ultra Real Estate
URE
$58.2M
| $85K | ﹤0.01% |
+1,294
| New | +$86.7K |
|
|
TACO
4814
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $85K | ﹤0.01% |
7,197
+767
| +12% | +$9.99K |
|
4815
CALL
Aptiv
APTV
$10.1B
| $84K | ﹤0.01% |
+1,000
| New | +$91.4K |
|
4816
Aviat Networks
AVNW
$282M
| $84K | ﹤0.01% |
10,406
+6,046
| +139% | +$49.6K |
|
4817
Clean Energy Fuels
CLNE
$386M
| $84K | ﹤0.01% |
31,982
+3,917
| +14% | +$10.9K |
|
4818
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $84K | ﹤0.01% |
3,051
+2,324
| +320% | +$63.1K |
|
|
ELGX
4819
DELISTED
Endologix Inc
ELGX
| $84K | ﹤0.01% |
4,384
+2,057
| +88% | +$73.4K |
|
4820
Alico
ALCO
$310M
| $83K | ﹤0.01% |
2,468
+1,639
| +198% | +$53K |
|
4821
BlackRock Multi-Sector Income Trust
BIT
$701M
| $83K | ﹤0.01% |
4,882
| – | – |
|
4822
State Street Income Allocation ETF
INKM
$75.3M
| $83K | ﹤0.01% |
2,548
-8
| -0.3% | -$263 |
|
4823
Larimar Therapeutics
LRMR
$455M
| $83K | ﹤0.01% |
588
-2,779
| -83% | -$337K |
|
4824
Northern Technologies International Corp
NTIC
$76.2M
| $83K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$78.8K |
|
4825
Saratoga Investment
SAR
$312M
| $83K | ﹤0.01% |
3,600
-399
| -10% | -$9.73K |
|
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.