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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.85B
| $160M | 0.03% |
7,524,031
+3,228,340
| +75% | +$67.5M |
|
527
Bright Horizons
BFAM
$3.81B
| $159M | 0.03% |
1,352,107
+120,932
| +10% | +$13.7M |
|
528
Douglas Emmett
DEI
$1.93B
| $159M | 0.03% |
4,221,607
+569,703
| +16% | +$22.2M |
|
529
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $159M | 0.03% |
4,909,200
-924,400
| -16% | -$27.3M |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $158M | 0.03% |
6,440,631
+6,275,377
| +3,797% | +$151M |
|
531
Q2 Holdings
QTWO
$3.96B
| $158M | 0.03% |
2,601,464
+106,651
| +4% | +$6.59M |
|
532
First Hawaiian
FHB
$3.32B
| $156M | 0.03% |
5,730,041
+1,882,584
| +49% | +$53.9M |
|
533
ResMed
RMD
$31.9B
| $155M | 0.03% |
1,344,343
-800
| -0.1% | -$87.6K |
|
534
Duke Energy
DUK
$94.5B
| $154M | 0.03% |
1,926,887
-2,004,015
| -51% | -$162M |
|
535
Freeport-McMoran
FCX
$98.7B
| $154M | 0.03% |
11,056,795
+614,636
| +6% | +$9.29M |
|
536
Clorox
CLX
$13B
| $153M | 0.03% |
1,019,248
+50,360
| +5% | +$7.15M |
|
|
WES
537
DELISTED
Western Gas Partners Lp
WES
| $153M | 0.03% |
3,509,650
+1,017,349
| +41% | +$50.4M |
|
538
Cummins
CMI
$87.4B
| $152M | 0.03% |
1,042,952
-68,545
| -6% | -$9.65M |
|
539
Logitech
LOGI
$15B
| $152M | 0.03% |
3,405,086
-144,409
| -4% | -$6.7M |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $152M | 0.03% |
1,427,064
+85,862
| +6% | +$9.99M |
|
541
Core Laboratories
CLB
$561M
| $151M | 0.03% |
1,306,668
+53,986
| +4% | +$6.09M |
|
|
ICPT
542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $151M | 0.03% |
1,197,042
-75,239
| -6% | -$7.96M |
|
543
Patterson-UTI
PTEN
$4.19B
| $151M | 0.03% |
8,829,220
+714,231
| +9% | +$12.3M |
|
|
BDN
544
Brandywine Realty Trust
BDN
$530M
| $151M | 0.03% |
9,590,384
+677,156
| +8% | +$11.2M |
|
|
ADSW
545
DELISTED
Advanced Disposal Services Inc
ADSW
| $150M | 0.03% |
5,555,920
+643,481
| +13% | +$16.5M |
|
|
SEP
546
DELISTED
Spectra Engy Parters Lp
SEP
| $150M | 0.03% |
4,205,906
+794,242
| +23% | +$29.4M |
|
547
Wintrust Financial
WTFC
$10.7B
| $150M | 0.03% |
1,764,894
-79,519
| -4% | -$7.08M |
|
548
CALL
General Motors
GM
$77.2B
| $150M | 0.03% |
4,451,700
-1,335,600
| -23% | -$49.2M |
|
549
PUT
Alibaba
BABA
$317B
| $149M | 0.03% |
902,500
+15,300
| +2% | +$2.71M |
|
550
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $148M | 0.03% |
723,901
-27,252
| -4% | -$5.01M |
|
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.