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 | |
|---|---|---|---|---|---|---|
876
Crown Castle
CCI
$31.3B
| $66.7M | 0.01% |
599,252
+273,423
| +84% | +$30.4M |
|
877
Acco Brands
ACCO
$402M
| $66.7M | 0.01% |
5,903,441
+449,077
| +8% | +$5.76M |
|
878
General Mills
GIS
$19.9B
| $66.7M | 0.01% |
1,553,680
-461,276
| -23% | -$20.9M |
|
879
Entegris
ENTG
$22B
| $66.6M | 0.01% |
2,301,601
+45,779
| +2% | +$1.54M |
|
880
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $66.5M | 0.01% |
1,782,900
-4,953,700
| -74% | -$98.9M |
|
881
SL Green Realty
SLG
$3.9B
| $66.4M | 0.01% |
703,648
+527,724
| +300% | +$52.1M |
|
882
Mine Safety
MSA
$7.45B
| $66.4M | 0.01% |
624,073
+312,368
| +100% | +$31.5M |
|
|
WMGI
883
DELISTED
Wright Medical Group Inc
WMGI
| $66.4M | 0.01% |
2,288,878
+165,881
| +8% | +$4.47M |
|
884
Brown-Forman Class B
BF.B
$12.9B
| $66.3M | 0.01% |
1,311,347
-115,869
| -8% | -$6.02M |
|
|
HOUS
885
DELISTED
Anywhere Real Estate
HOUS
| $66M | 0.01% |
3,196,096
+233,295
| +8% | +$5.08M |
|
886
Extra Space Storage
EXR
$31B
| $65.7M | 0.01% |
758,261
+150,179
| +25% | +$13.9M |
|
887
Protolabs
PRLB
$2.14B
| $65.6M | 0.01% |
405,520
-28,347
| -7% | -$4.01M |
|
888
Halozyme
HALO
$11.6B
| $65.4M | 0.01% |
3,601,604
+400,008
| +12% | +$7.01M |
|
|
CELG
889
PUT
DELISTED
Celgene Corp
CELG
| $65M | 0.01% |
726,100
+157,100
| +28% | +$13.9M |
|
890
Silicon Motion
SIMO
$7.82B
| $64.8M | 0.01% |
1,206,624
+247,658
| +26% | +$13.7M |
|
|
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.7M | 0.01% |
2,187,801
-379,949
| -15% | -$9.89M |
|
892
Broadridge
BR
$19.8B
| $64.5M | 0.01% |
489,151
-200,045
| -29% | -$25.4M |
|
893
E.W. Scripps
SSP
$309M
| $64.5M | 0.01% |
3,911,249
-1,672,036
| -30% | -$24.2M |
|
|
SWP
894
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $64.3M | 0.01% |
586,934
-27,343
| -4% | -$2.99M |
|
895
Williams-Sonoma
WSM
$29.5B
| $64.3M | 0.01% |
1,955,972
+1,692,690
| +643% | +$53.7M |
|
|
JBTM
896
JBT Marel
JBTM
$6.35B
| $63.9M | 0.01% |
535,671
+41,664
| +8% | +$4.53M |
|
897
Starwood Property Trust
STWD
$6.16B
| $63.9M | 0.01% |
2,967,167
-2,404,843
| -45% | -$53.2M |
|
|
WLL
898
DELISTED
Whiting Petroleum Corporation
WLL
| $63.6M | 0.01% |
16,000
-11,290
| -41% | -$41.6M |
|
899
eBay
EBAY
$47.9B
| $63.5M | 0.01% |
1,923,847
-2,045,751
| -52% | -$70.9M |
|
900
PUT
Valero Energy
VLO
$90.7B
| $63.4M | 0.01% |
557,100
+24,900
| +5% | +$2.83M |
|
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.