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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$8.4B
| $83.9M | 0.02% |
1,313,775
-23,627
| -2% | -$1.4M |
|
777
Kirby Corp
KEX
$7B
| $83.8M | 0.02% |
1,019,019
+83,099
| +9% | +$6.97M |
|
|
AIMC
778
DELISTED
Altra Industrial Motion Corp
AIMC
| $83.8M | 0.02% |
2,029,090
+392,697
| +24% | +$16.4M |
|
779
Rexford Industrial Realty
REXR
$8.13B
| $83.7M | 0.02% |
2,617,974
+1,400,758
| +115% | +$44M |
|
780
Cousins Properties
CUZ
$4.83B
| $83.6M | 0.02% |
2,350,745
+1,651,379
| +236% | +$61.5M |
|
781
Evercore
EVR
$11.5B
| $83.5M | 0.02% |
830,081
+56,059
| +7% | +$6.04M |
|
782
Roku
ROKU
$22.5B
| $83.1M | 0.02% |
1,138,496
+1,087,991
| +2,154% | +$62.3M |
|
783
L3Harris
LHX
$54B
| $82.8M | 0.02% |
489,080
-176,668
| -27% | -$28.1M |
|
784
Vail Resorts
MTN
$5.21B
| $82.6M | 0.02% |
300,845
-6,334
| -2% | -$1.82M |
|
|
GOLD
785
DELISTED
Randgold Resources Ltd
GOLD
| $82.6M | 0.02% |
1,170,155
+1,111,388
| +1,891% | +$76.3M |
|
786
Ciena
CIEN
$54.9B
| $82.3M | 0.02% |
2,634,027
+1,240,717
| +89% | +$34.8M |
|
|
TVTY
787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $81.8M | 0.02% |
2,545,523
+1,214,918
| +91% | +$41.4M |
|
788
Wolverine World Wide
WWW
$1.55B
| $81.6M | 0.02% |
2,090,118
+57,188
| +3% | +$2.12M |
|
789
PUT
Delta Air Lines
DAL
$58.7B
| $81.6M | 0.02% |
1,410,900
-16,400
| -1% | -$903K |
|
790
Haemonetics
HAE
$3.94B
| $81.3M | 0.02% |
709,853
+203,656
| +40% | +$21.1M |
|
|
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
| $81M | 0.02% |
1,098,566
-1,762
| -0.2% | -$124K |
|
|
DCP
792
DELISTED
DCP Midstream, LP
DCP
| $80.9M | 0.02% |
2,042,923
-41,997
| -2% | -$1.77M |
|
793
Bank of America Series L
BAC.PRL
$4B
| $80.8M | 0.02% |
62,461
-497
| -0.8% | -$638K |
|
794
Regenxbio
RGNX
$688M
| $80.6M | 0.02% |
1,067,948
-14,058
| -1% | -$1.01M |
|
795
PUT
Advanced Micro Devices
AMD
$767B
| $80.4M | 0.02% |
2,601,500
-695,700
| -21% | -$15.7M |
|
|
DNB
796
DELISTED
Dun & Bradstreet
DNB
| $80M | 0.02% |
561,179
+490,622
| +695% | +$66.7M |
|
797
Vanguard Dividend Appreciation ETF
VIG
$114B
| $79.8M | 0.02% |
721,283
+8,828
| +1% | +$949K |
|
798
HF Sinclair
DINO
$15.2B
| $79.4M | 0.02% |
1,135,422
+67,508
| +6% | +$4.76M |
|
799
Enbridge
ENB
$112B
| $79.3M | 0.02% |
2,457,415
+1,786,337
| +266% | +$62.4M |
|
800
American Eagle Outfitters
AEO
$3.07B
| $79M | 0.02% |
3,180,333
+125,615
| +4% | +$3.18M |
|
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.