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 | |
|---|---|---|---|---|---|---|
|
EFR
5076
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $40K | ﹤0.01% |
+2,841
| New | +$40.3K |
|
5077
IES Holdings
IESC
$15.5B
| $40K | ﹤0.01% |
2,013
+241
| +14% | +$4.47K |
|
|
MPX
5078
DELISTED
Marine Products Corp
MPX
| $40K | ﹤0.01% |
1,742
+217
| +14% | +$4.31K |
|
5079
Celcuity
CELC
$4.3B
| $39K | ﹤0.01% |
1,346
-11,788
| -90% | -$297K |
|
5080
LCNB Corp
LCNB
$282M
| $39K | ﹤0.01% |
2,083
+256
| +14% | +$4.87K |
|
|
ICD
5081
DELISTED
Independence Contract Drilling, Inc.
ICD
| $39K | ﹤0.01% |
398
-5,811
| -94% | -$482K |
|
|
ACGN
5082
DELISTED
Aceragen Inc
ACGN
| $39K | ﹤0.01% |
260
+8
| +3% | +$1.14K |
|
|
CLD
5083
DELISTED
Cloud Peak Energy Inc
CLD
| $39K | ﹤0.01% |
17,157
+2,115
| +14% | +$5.69K |
|
5084
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $38K | ﹤0.01% |
+1,503
| New | +$29.2K |
|
5085
NI Holdings
NODK
$315M
| $38K | ﹤0.01% |
2,249
+1,774
| +373% | +$29.7K |
|
|
NAGE
5086
Niagen Bioscience
NAGE
$244M
| $38K | ﹤0.01% |
8,914
+1,099
| +14% | +$4.72K |
|
|
TCFC
5087
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $38K | ﹤0.01% |
1,122
-2,030
| -64% | -$69.6K |
|
|
TLGT
5088
DELISTED
Teligent, Inc
TLGT
| $38K | ﹤0.01% |
953
+118
| +14% | +$4.73K |
|
5089
Cue Biopharma
CUE
$119M
| $37K | ﹤0.01% |
136
+16
| +13% | +$4.62K |
|
5090
NCS Multistage Holdings
NCSM
$135M
| $37K | ﹤0.01% |
113
-957
| -89% | -$303K |
|
5091
Radcom
RDCM
$168M
| $37K | ﹤0.01% |
3,300
-6,780
| -67% | -$123K |
|
5092
Scholar Rock
SRRK
$6.34B
| $37K | ﹤0.01% |
+1,441
| New | +$26.5K |
|
5093
Tilray
TLRY
$651M
| $37K | ﹤0.01% |
+26
| New | +$16.7K |
|
|
USAK
5094
DELISTED
USA Truck Inc
USAK
| $37K | ﹤0.01% |
1,834
-15,086
| -89% | -$329K |
|
5095
Eastern Company
EML
$147M
| $36K | ﹤0.01% |
1,263
-169
| -12% | -$4.86K |
|
|
ESSA
5096
DELISTED
ESSA Bancorp
ESSA
| $36K | ﹤0.01% |
2,203
-1,889
| -46% | -$30K |
|
5097
Sprott Physical Silver Trust
PSLV
$13.5B
| $36K | ﹤0.01% |
6,760
-1,654
| -20% | -$9K |
|
|
PBIP
5098
DELISTED
Prudential Bancorp, Inc.
PBIP
| $36K | ﹤0.01% |
2,057
+254
| +14% | +$4.71K |
|
|
SIFI
5099
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $36K | ﹤0.01% |
2,569
+222
| +9% | +$3.13K |
|
5100
Boston Omaha
BOC
$430M
| $35K | ﹤0.01% |
1,169
+144
| +14% | +$3.4K |
|
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.