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 | |
|---|---|---|---|---|---|---|
5101
Clearfield
CLFD
$400M
| $35K | ﹤0.01% |
2,602
+161
| +7% | +$2.05K |
|
5102
Kopin
KOPN
$964M
| $35K | ﹤0.01% |
14,321
-18,784
| -57% | -$47.7K |
|
5103
MVB Financial
MVBF
$392M
| $35K | ﹤0.01% |
1,949
-256
| -12% | -$4.55K |
|
5104
Ohio Valley Banc Corp
OVBC
$208M
| $35K | ﹤0.01% |
951
+118
| +14% | +$5.41K |
|
5105
Pulse Biosciences
PLSE
$3.17B
| $35K | ﹤0.01% |
2,461
+303
| +14% | +$4.3K |
|
5106
Rafael Holdings
RFL
$99.8M
| $35K | ﹤0.01% |
4,185
+793
| +23% | +$7.23K |
|
5107
Invesco Municipal Opportunity Trust
VMO
$663M
| $35K | ﹤0.01% |
3,053
| – | – |
|
|
MLVF
5108
DELISTED
Malvern Bancorp, Inc.
MLVF
| $35K | ﹤0.01% |
1,480
-76
| -5% | -$1.87K |
|
|
FCCY
5109
DELISTED
1st Constitution Bancorp
FCCY
| $35K | ﹤0.01% |
1,699
+210
| +14% | +$4.5K |
|
|
PIR
5110
DELISTED
Pier 1 Imports, Inc.
PIR
| $35K | ﹤0.01% |
1,180
-67,363
| -98% | -$2.67M |
|
5111
EVI Industries
EVI
$187M
| $34K | ﹤0.01% |
868
+108
| +14% | +$4.54K |
|
5112
First Northwest Bancorp
FNWB
$106M
| $34K | ﹤0.01% |
2,208
-585
| -21% | -$9.41K |
|
5113
Gold Fields
GFI
$36B
| $34K | ﹤0.01% |
13,933
-202,437
| -94% | -$609K |
|
5114
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $34K | ﹤0.01% |
595
+321
| +117% | +$16.1K |
|
5115
OP Bancorp
OPBK
$234M
| $34K | ﹤0.01% |
2,926
-322
| -10% | -$4.03K |
|
5116
Invesco Water Resources ETF
PHO
$2.09B
| $34K | ﹤0.01% |
1,078
-50
| -4% | -$1.57K |
|
5117
Safe Bulkers
SB
$746M
| $34K | ﹤0.01% |
11,780
-18,220
| -61% | -$56K |
|
5118
Summit Therapeutics
SMMT
$12.1B
| $34K | ﹤0.01% |
+15,144
| New | +$34.9K |
|
|
UBFO
5119
DELISTED
United Security Bancshares
UBFO
| $34K | ﹤0.01% |
3,040
-81
| -3% | -$894 |
|
|
UBX
5120
DELISTED
Unity Biotechnology
UBX
| $34K | ﹤0.01% |
209
+106
| +103% | +$17.5K |
|
|
IOTS
5121
DELISTED
Adesto Technologies Corp
IOTS
| $34K | ﹤0.01% |
5,718
-64,524
| -92% | -$384K |
|
5122
CB Financial Services
CBFV
$193M
| $33K | ﹤0.01% |
1,082
-141
| -12% | -$4.58K |
|
5123
eGain
EGAN
$203M
| $33K | ﹤0.01% |
4,094
+505
| +14% | +$6.38K |
|
5124
Escalade
ESCA
$286M
| $32K | ﹤0.01% |
2,468
-144
| -6% | -$1.92K |
|
5125
Mid Penn Bancorp
MPB
$958M
| $32K | ﹤0.01% |
1,089
-143
| -12% | -$4.53K |
|
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.