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 | |
|---|---|---|---|---|---|---|
|
EVHC
751
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $88.9M | 0.02% |
1,943,144
-355,741
| -15% | -$16M |
|
|
PSXP
752
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $88.8M | 0.02% |
1,735,870
+381,955
| +28% | +$19.9M |
|
753
PUT
Walt Disney
DIS
$178B
| $88.7M | 0.02% |
758,500
+151,000
| +25% | +$16.8M |
|
|
LPNT
754
DELISTED
LifePoint Health, Inc.
LPNT
| $88.6M | 0.02% |
1,375,470
+958,353
| +230% | +$58.4M |
|
755
Synchrony
SYF
$25.4B
| $88.3M | 0.02% |
2,841,437
-1,980,271
| -41% | -$63.1M |
|
756
Hyatt Hotels
H
$16B
| $88.1M | 0.02% |
1,106,350
+580,125
| +110% | +$45.6M |
|
757
Capri Holdings
CPRI
$1.75B
| $88M | 0.02% |
1,282,984
+208,769
| +19% | +$14.6M |
|
|
ESRX
758
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $88M | 0.02% |
925,800
+120,600
| +15% | +$10.3M |
|
759
iShares MSCI ACWI ETF
ACWI
$33.3B
| $87.9M | 0.02% |
1,183,757
+368,513
| +45% | +$27M |
|
760
Ollie's Bargain Outlet
OLLI
$4.8B
| $87.9M | 0.02% |
914,257
+34,762
| +4% | +$2.78M |
|
761
United Parcel Service
UPS
$89.1B
| $87.8M | 0.02% |
751,643
-37,932
| -5% | -$4.46M |
|
762
Bank of Montreal
BMO
$127B
| $87.3M | 0.02% |
1,058,044
+633,447
| +149% | +$50.9M |
|
763
CALL
DuPont de Nemours
DD
$19.1B
| $87.2M | 0.02% |
535,261
+344,770
| +181% | +$59.3M |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $86.9M | 0.02% |
1,824,092
+294,694
| +19% | +$14.8M |
|
765
National Health Investors
NHI
$3.59B
| $86.9M | 0.02% |
1,149,209
+95,084
| +9% | +$7.26M |
|
|
PPLN
766
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $86.7M | 0.02% |
4,612,000
| – | – |
|
767
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $86.5M | 0.02% |
214,000
-17,000
| -7% | -$6.47M |
|
768
KB Home
KBH
$3.47B
| $86.4M | 0.02% |
3,615,041
+972,177
| +37% | +$24.4M |
|
769
Alnylam Pharmaceuticals
ALNY
$29B
| $86.3M | 0.02% |
985,846
+352,794
| +56% | +$35.5M |
|
770
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $85.5M | 0.02% |
1,090,411
-173,561
| -14% | -$13.2M |
|
771
PUT
Baidu
BIDU
$37.1B
| $85M | 0.02% |
371,700
+149,300
| +67% | +$35.1M |
|
|
KTWO
772
DELISTED
K2M Group Holdings, Inc
KTWO
| $84.9M | 0.02% |
3,102,156
+763,330
| +33% | +$17.9M |
|
773
Align Technology
ALGN
$12.5B
| $84.8M | 0.02% |
216,832
+69,997
| +48% | +$25.8M |
|
774
Trex
TREX
$4.91B
| $84.5M | 0.02% |
2,194,526
+65,548
| +3% | +$2.52M |
|
|
HF
775
DELISTED
HFF Inc.
HF
| $84.3M | 0.02% |
1,984,090
-243,118
| -11% | -$10.2M |
|
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.