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 | |
|---|---|---|---|---|---|---|
901
PUT
United Airlines
UAL
$40.2B
| $63.2M | 0.01% |
710,000
+23,000
| +3% | +$1.9M |
|
902
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $63.2M | 0.01% |
1,391,156
+1,388,839
| +59,941% | +$63.7M |
|
903
VanEck Oil Services ETF
OIH
$1.95B
| $63.1M | 0.01% |
+125,260
| New | +$62.9M |
|
904
American Water Works
AWK
$26.9B
| $62.7M | 0.01% |
712,781
-109,831
| -13% | -$9.66M |
|
905
McCormick & Company Non-Voting
MKC
$14.3B
| $62.4M | 0.01% |
947,798
-213,900
| -18% | -$13.2M |
|
|
NBL
906
PUT
DELISTED
Noble Energy, Inc.
NBL
| $62.4M | 0.01% |
2,000,000
| – | – |
|
|
CZR
907
DELISTED
Caesars Entertainment Corporation
CZR
| $62.2M | 0.01% |
6,072,300
+945,000
| +18% | +$9.94M |
|
908
United States Oil Fund
USO
$1.78B
| $62.1M | 0.01% |
500,440
+186,711
| +60% | +$21.6M |
|
909
Steel Dynamics
STLD
$38.5B
| $62.1M | 0.01% |
1,373,423
+107,058
| +8% | +$4.93M |
|
910
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $61.9M | 0.01% |
1,038,000
+462,000
| +80% | +$27.7M |
|
911
iShares Biotechnology ETF
IBB
$9.82B
| $61.9M | 0.01% |
507,786
-101,598
| -17% | -$12M |
|
912
First Bancorp
FBP
$4.42B
| $61.7M | 0.01% |
6,784,521
+1,657,713
| +32% | +$14M |
|
913
ArcBest
ARCB
$3.07B
| $61.7M | 0.01% |
1,270,701
-24,003
| -2% | -$1.13M |
|
914
CALL
American Airlines Group
AAL
$9.93B
| $61.7M | 0.01% |
1,492,200
+302,800
| +25% | +$11.8M |
|
915
Ingredion
INGR
$6.53B
| $61.5M | 0.01% |
585,769
+54,662
| +10% | +$5.58M |
|
916
Tapestry
TPR
$33.3B
| $61.4M | 0.01% |
1,222,005
-908,366
| -43% | -$44.4M |
|
|
CLDR
917
DELISTED
Cloudera, Inc.
CLDR
| $61.4M | 0.01% |
3,479,746
+403,344
| +13% | +$6.13M |
|
|
FCB
918
DELISTED
FCB Financial Holdings, Inc.
FCB
| $61.2M | 0.01% |
1,291,055
+9,096
| +0.7% | +$481K |
|
919
Terreno Realty
TRNO
$7.45B
| $61.2M | 0.01% |
1,622,069
+1,342,083
| +479% | +$50.3M |
|
|
JPEU
920
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $61M | 0.01% |
1,044,577
+6,852
| +0.7% | +$403K |
|
921
Texas Capital Bancshares
TCBI
$4.32B
| $60.9M | 0.01% |
736,730
-60,881
| -8% | -$5.52M |
|
|
SNV
922
DELISTED
Synovus
SNV
| $60.4M | 0.01% |
1,318,252
+852,158
| +183% | +$42.9M |
|
923
Advanced Drainage Systems
WMS
$10.7B
| $60M | 0.01% |
1,943,128
+219,049
| +13% | +$6.65M |
|
|
NVRO
924
DELISTED
NEVRO CORP.
NVRO
| $59.9M | 0.01% |
1,051,674
+144,359
| +16% | +$9.02M |
|
925
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $59.9M | 0.01% |
883,828
+25,804
| +3% | +$1.72M |
|
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.