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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
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
SHOS
5426
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
543
+17
+3% +$44
NVLN
5427
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
600
– –
CNACW
5428
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
0
– –
BLDP
5429
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
147
– –
ENZL icon
5430
iShares MSCI New Zealand ETF
ENZL
$83M
$1K ﹤0.01%
+14
New +$675
FIXD icon
5431
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1K ﹤0.01%
23
– –
FXC icon
5432
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1K ﹤0.01%
10
– –
IUSB icon
5433
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
+30
New +$1.48K
MGIC
5434
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
+100
New +$871
NSYS icon
5435
Nortech Systems
NSYS
$41.6M
$1K ﹤0.01%
+300
New +$1.17K
IMDX
5436
Insight Molecular Diagnostics
IMDX
$139M
$1K ﹤0.01%
15
– –
SCHV
5437
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1K ﹤0.01%
72
– –
SCYX icon
5438
SCYNEXIS
SCYX
$47.8M
$1K ﹤0.01%
11
-3,324
-100% -$392K
SOL
5439
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
358
– –
TURN
5440
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
167
– –
UONEK icon
5441
Urban One Class D
UONEK
$24.9M
$1K ﹤0.01%
74
– –
NM
5442
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
111
-21,969
-99% -$183K
CGRN
5443
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
135
– –
TDW.WS.A
5444
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
5445
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
ALJJ
5446
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
509
– –
TALO.WS
5447
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
0
– –
PER
5448
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
500
-300
-38% -$793
BCOM
5449
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
144
– –
RWW
5450
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1K ﹤0.01%
18
– –
216 217
218
219 220

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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.