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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$23.6B
| $93.3M | 0.02% |
330,665
-85,215
| -20% | -$21.7M |
|
|
CADE
727
DELISTED
Cadence Bancorporation
CADE
| $93.2M | 0.02% |
3,568,721
+1,316,722
| +58% | +$36.9M |
|
728
Regeneron Pharmaceuticals
REGN
$83.2B
| $92.8M | 0.02% |
229,610
+78,013
| +51% | +$29.7M |
|
729
Robert Half
RHI
$4.37B
| $92.7M | 0.02% |
1,317,128
+220,845
| +20% | +$16.2M |
|
730
SBA Communications
SBAC
$19.2B
| $92.6M | 0.02% |
576,607
-290,188
| -33% | -$46.3M |
|
731
Moelis & Co
MC
$4.72B
| $92.6M | 0.02% |
1,690,052
+308,573
| +22% | +$18.1M |
|
|
TMX
732
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92.5M | 0.02% |
2,226,293
-474,914
| -18% | -$19M |
|
733
Peabody Energy
BTU
$3B
| $92.4M | 0.02% |
2,593,969
+1,233,753
| +91% | +$52.9M |
|
734
RingCentral
RNG
$5.38B
| $92.4M | 0.02% |
992,948
+59,673
| +6% | +$5.15M |
|
735
PUT
Booking.com
BKNG
$160B
| $92.3M | 0.02% |
1,162,500
+202,500
| +21% | +$15.9M |
|
736
NXP Semiconductors
NXPI
$58.9B
| $92.1M | 0.02% |
1,076,753
-2,784,387
| -72% | -$267M |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $91.8M | 0.02% |
2,144,848
+1,973,046
| +1,148% | +$86.4M |
|
|
INST
738
DELISTED
Instructure, Inc.
INST
| $91.7M | 0.02% |
2,590,660
-161,295
| -6% | -$6.62M |
|
739
Tenet Healthcare
THC
$20.9B
| $91.6M | 0.02% |
3,217,064
+1,545,258
| +92% | +$51M |
|
740
Zoetis
ZTS
$30.9B
| $91.3M | 0.02% |
997,668
+179,714
| +22% | +$15.9M |
|
741
Herbalife
HLF
$1.21B
| $91.1M | 0.02% |
1,670,859
+414,819
| +33% | +$22.9M |
|
|
GCP
742
DELISTED
GCP Applied Technologies Inc.
GCP
| $91.1M | 0.02% |
3,432,610
+243,560
| +8% | +$6.59M |
|
743
PUT
Biogen
BIIB
$30.6B
| $91M | 0.02% |
257,650
+35,900
| +16% | +$12.4M |
|
744
Kinross Gold
KGC
$32.5B
| $91M | 0.02% |
33,706,930
+24,835,671
| +280% | +$80.4M |
|
745
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $90.9M | 0.02% |
1,550,200
+5,400
| +0.3% | +$308K |
|
746
Moody's
MCO
$82.8B
| $90.8M | 0.02% |
542,994
+4,164
| +0.8% | +$732K |
|
|
RVNC
747
DELISTED
Revance Therapeutics, Inc.
RVNC
| $90.6M | 0.02% |
3,646,611
-18,836
| -0.5% | -$512K |
|
748
SiriusXM
SIRI
$9.7B
| $90.3M | 0.02% |
1,428,521
-208,250
| -13% | -$14.5M |
|
|
SHPG
749
DELISTED
Shire pic
SHPG
| $89.6M | 0.02% |
494,069
+153,204
| +45% | +$26.5M |
|
750
Televisa
TV
$1.52B
| $88.9M | 0.02% |
5,010,593
+1,941,037
| +63% | +$36.9M |
|
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.