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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$522B
AUM Growth
+$35.9B
Cap. Flow
+$8.69B
Cap. Flow %
1.66%
Top 10 Hldgs %
17.6%
Holding
6,019
New
449
Increased
2,597
Reduced
2,100
Closed
313

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.83B
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.45B
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.34B
4
EA
Electronic Arts
EA
+$903M
5
ADP icon
Automatic Data Processing
ADP
+$825M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.63B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$942M
4
NKE icon
Nike
NKE
+$779M
5
UNP icon
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
BF.A icon
4851
Brown-Forman Class A
BF.A
$13B
$76K ﹤0.01%
1,490
-2,144
-59% -$112K
CEF icon
4852
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$76K ﹤0.01%
6,485
+685
+12% +$8.2K
DXLG icon
4853
Destination XL Group
DXLG
$32.6M
$76K ﹤0.01%
+30,498
New +$70K
ECOR icon
4854
electroCore
ECOR
$83.2M
$76K ﹤0.01%
360
+93
+35% +$20.5K
EMXC icon
4855
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$76K ﹤0.01%
1,540
– –
XXII
4856
22nd Century Group
XXII
$1.5M
– –
0
– –
LTRX icon
4857
Lantronix
LTRX
$277M
$75K ﹤0.01%
+18,348
New +$70.7K
IHC
4858
DELISTED
Independence Holding Company
IHC
$75K ﹤0.01%
2,090
+918
+78% +$32.4K
ASPS icon
4859
Altisource Portfolio Solutions
ASPS
$64M
$74K ﹤0.01%
289
+23
+9% +$6.26K
FARM
4860
DELISTED
Farmer Brothers
FARM
$74K ﹤0.01%
2,830
+344
+14% +$9.86K
GEF.B icon
4861
Greif Class B
GEF.B
$4.25B
$74K ﹤0.01%
1,291
-399
-24% -$23.2K
ICVT icon
4862
iShares Convertible Bond ETF
ICVT
$7.62B
$74K ﹤0.01%
1,235
– –
NAT icon
4863
Nordic American Tanker
NAT
$1.36B
$74K ﹤0.01%
35,073
+4,190
+14% +$9.64K
VDC icon
4864
Vanguard Consumer Staples ETF
VDC
$7.95B
$74K ﹤0.01%
531
+40
+8% +$5.58K
ATEX icon
4865
Anterix
ATEX
$1.73B
$73K ﹤0.01%
2,168
-279
-11% -$8.16K
FLWS icon
4866
1-800-Flowers.com
FLWS
$262M
$73K ﹤0.01%
6,216
+1,022
+20% +$13.2K
FRST icon
4867
Primis Financial Corp
FRST
$412M
$73K ﹤0.01%
4,527
-4,820
-52% -$83.5K
JP
4868
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$73K ﹤0.01%
+8,522
New +$122K
MVC
4869
DELISTED
MVC Capital, Inc.
MVC
$73K ﹤0.01%
7,521
-20,823
-73% -$198K
GERN icon
4870
Geron
GERN
$1.01B
$72K ﹤0.01%
40,551
-54,279
-57% -$237K
TACT icon
4871
Transact Technologies
TACT
$54.5M
$72K ﹤0.01%
+4,983
New +$66.9K
ECON icon
4872
Columbia Emerging Markets Consumer ETF
ECON
$309M
$71K ﹤0.01%
3,200
– –
NKSH icon
4873
National Bankshares
NKSH
$270M
$71K ﹤0.01%
1,566
+192
+14% +$8.92K
SFST icon
4874
Southern First Bancshares
SFST
$606M
$71K ﹤0.01%
1,813
-2,079
-53% -$89.6K
MCBC
4875
DELISTED
Macatawa Bank Corp
MCBC
$71K ﹤0.01%
6,027
+742
+14% +$9.14K
193 194
195
196 197

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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.