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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$10.8B
| $97.1M | 0.02% |
643,369
-45,421
| -7% | -$6.24M |
|
702
Red Rock Resorts
RRR
$3.58B
| $97.1M | 0.02% |
3,642,064
+721,304
| +25% | +$23.2M |
|
703
H&R Block
HRB
$5.82B
| $97M | 0.02% |
3,768,828
+2,638,607
| +233% | +$66.9M |
|
704
First Financial Bancorp
FFBC
$3.53B
| $97M | 0.02% |
3,264,657
+110,575
| +4% | +$3.43M |
|
|
SRCI
705
DELISTED
SRC Energy Inc
SRCI
| $96.9M | 0.02% |
10,895,927
-966,115
| -8% | -$9.64M |
|
|
IDTI
706
DELISTED
Integrated Device Technology I
IDTI
| $96.3M | 0.02% |
2,048,515
+633,468
| +45% | +$24.5M |
|
707
Trip.com Group
TCOM
$29.7B
| $96.1M | 0.02% |
2,584,830
+1,562,225
| +153% | +$63.4M |
|
708
BrightView Holdings
BV
$1.05B
| $95.9M | 0.02% |
5,977,132
+3,600,007
| +151% | +$70.7M |
|
|
AQUA
709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $95.9M | 0.02% |
5,392,610
+1,381,380
| +34% | +$27.1M |
|
|
GWB
710
DELISTED
Great Western Bancorp, Inc.
GWB
| $95.6M | 0.02% |
2,265,310
-27,738
| -1% | -$1.18M |
|
711
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $95.4M | 0.02% |
2,481,242
+611,545
| +33% | +$24.4M |
|
712
MillerKnoll
MLKN
$1.64B
| $95.2M | 0.02% |
2,479,650
+69,100
| +3% | +$2.62M |
|
713
WillScot Mobile Mini Holdings
WSC
$4.18B
| $95.2M | 0.02% |
5,549,338
+1,519,134
| +38% | +$24.9M |
|
714
HealthEquity
HQY
$8.93B
| $94.9M | 0.02% |
1,005,671
-65,874
| -6% | -$5.67M |
|
715
Canadian Imperial Bank of Commerce
CM
$109B
| $94.9M | 0.02% |
2,023,102
+925,826
| +84% | +$42.5M |
|
716
Idexx Laboratories
IDXX
$46.9B
| $94.7M | 0.02% |
379,302
+41,716
| +12% | +$10.1M |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $94.1M | 0.02% |
1,790,439
+12,246
| +0.7% | +$649K |
|
718
Monolithic Power Systems
MPWR
$67.9B
| $93.7M | 0.02% |
746,614
+176,809
| +31% | +$24.6M |
|
|
JPHF
719
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $93.7M | 0.02% |
3,761,412
-102,001
| -3% | -$2.54M |
|
720
Booz Allen Hamilton
BAH
$9.37B
| $93.6M | 0.02% |
1,885,425
+1,591,484
| +541% | +$77.6M |
|
|
TCF
721
DELISTED
TCF Financial Corporation
TCF
| $93.6M | 0.02% |
3,929,954
-412,844
| -10% | -$10.5M |
|
722
Emerson Electric
EMR
$88.5B
| $93.5M | 0.02% |
1,220,903
+94,018
| +8% | +$6.94M |
|
723
Alexandria Real Estate Equities
ARE
$8.32B
| $93.4M | 0.02% |
742,207
+98,882
| +15% | +$12.5M |
|
724
The GEO Group
GEO
$4.04B
| $93.4M | 0.02% |
3,710,553
+735,209
| +25% | +$18.8M |
|
|
PRA
725
DELISTED
ProAssurance
PRA
| $93.3M | 0.02% |
1,987,671
-253,892
| -11% | -$11.2M |
|
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.