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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
HLTH
5451
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
1,117
– –
ICON
5452
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+268
New +$1.21K
CYHHZ
5453
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
89,187
– –
LKM
5454
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
1,464
-5,249
-78% -$5.17K
GLF.WS
5455
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– –
0
– –
DHCP
5456
DELISTED
Ditech Holding Corporation
DHCP
$1K ﹤0.01%
201
– –
ADP icon
5457
PUT
Automatic Data Processing
ADP
$109B
– –
-47,300
Closed -$6.34M
AFK icon
5458
VanEck Africa Index ETF
AFK
$105M
– –
-33,051
Closed -$778K
ALKS icon
5459
PUT
Alkermes
ALKS
$8.29B
– –
-3,600
Closed -$148K
ALTO icon
5460
Alto Ingredients
ALTO
$328M
– –
-407
Closed -$1K
ARCC icon
5461
PUT
Ares Capital
ARCC
$14.3B
– –
-10,100
Closed -$166K
ASND icon
5462
PUT
Ascendis Pharma A/S
ASND
$16.8B
– –
-27,000
Closed -$1.8M
AXS icon
5463
CALL
AXIS Capital
AXS
$7.43B
– –
-20,000
Closed -$1.11M
BC icon
5464
CALL
Brunswick
BC
$5.21B
– –
-49,400
Closed -$3.19M
BDX icon
5465
PUT
Becton Dickinson
BDX
$48.9B
– –
-1,435
Closed -$335K
BHR
5466
CALL
Braemar Hotels & Resorts
BHR
$139M
– –
-101,000
Closed -$1.14M
BOE icon
5467
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-300
Closed -$3K
CBOE icon
5468
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-111,000
Closed -$11.6M
CENN icon
5469
Cenntro
CENN
$8.23M
– –
0
– -$2K
CGEN icon
5470
Compugen
CGEN
$221M
– –
-50,297
Closed -$166K
CHRS icon
5471
CALL
Coherus Oncology
CHRS
$192M
– –
-133,000
Closed -$1.86M
CIG icon
5472
CALL
CEMIG Preferred Shares
CIG
$5.84B
– –
-515,954
Closed -$484K
CLDX icon
5473
Celldex Therapeutics
CLDX
$3.37B
$0 ﹤0.01%
126
+59
+88% +$413
CLLS
5474
CALL
Cellectis
CLLS
$278M
– –
-30,000
Closed -$849K
CLLS
5475
PUT
Cellectis
CLLS
$278M
– –
-30,000
Closed -$849K
217 218
219
220 221

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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.