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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
CLS icon
5476
Celestica
CLS
$39.7B
– –
-200
Closed -$2K
CMCM
5477
Cheetah Mobile
CMCM
$98.1M
– –
-20,514
Closed -$981K
COP icon
5478
PUT
ConocoPhillips
COP
$148B
– –
-44,600
Closed -$3.1M
CORN icon
5479
PUT
Teucrium Corn Fund
CORN
$165M
– –
-2,400
Closed -$39K
CORT icon
5480
CALL
Corcept Therapeutics
CORT
$12.3B
– –
-100,000
Closed -$1.57M
CORT icon
5481
PUT
Corcept Therapeutics
CORT
$12.3B
– –
-168,500
Closed -$2.65M
CQP icon
5482
PUT
Cheniere Energy
CQP
$32.6B
– –
-80,000
Closed -$2.88M
CRDF icon
5483
Cardiff Oncology
CRDF
$80.1M
$0 ﹤0.01%
11
– –
CREG
5484
DELISTED
Smart Powerr
CREG
– –
0
– –
CSL icon
5485
PUT
Carlisle Companies
CSL
$15.3B
– –
-30,000
Closed -$3.25M
CVEO icon
5486
Civeo
CVEO
$330M
– –
-22,486
Closed -$1.18M
CVU icon
5487
CPI Aerostructures
CVU
$69.6M
– –
-6,534
Closed -$69K
CWEN icon
5488
CALL
Clearway Energy Class C
CWEN
$6.78B
– –
-150,000
Closed -$2.58M
CYD icon
5489
China Yuchai International
CYD
$1.73B
– –
-3,609
Closed -$78K
DBVT
5490
DBV Technologies
DBVT
$897M
– –
-2,386
Closed -$485K
DFS
5491
CALL
DELISTED
Discover Financial Services
DFS
– –
-19,200
Closed -$1.35M
DHI icon
5492
CALL
D.R. Horton
DHI
$41B
– –
-3,400
Closed -$139K
DHR icon
5493
PUT
Danaher
DHR
$147B
– –
-19,740
Closed -$1.73M
DIN icon
5494
CALL
Dine Brands
DIN
$453M
– –
-16,200
Closed -$1.21M
DRIO icon
5495
DarioHealth
DRIO
$74.7M
– –
-1
Closed -$1K
DXCM icon
5496
PUT
DexCom
DXCM
$33.1B
– –
-160,000
Closed -$3.8M
EDIT icon
5497
PUT
Editas Medicine
EDIT
$432M
– –
-45,000
Closed -$1.61M
EFX icon
5498
CALL
Equifax
EFX
$21.3B
– –
-20,000
Closed -$2.5M
EL icon
5499
CALL
Estee Lauder
EL
$31.5B
– –
-18,000
Closed -$2.57M
EL icon
5500
PUT
Estee Lauder
EL
$31.5B
– –
-44,800
Closed -$6.39M
218 219
220
221 222

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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.