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 | |
|---|---|---|---|---|---|---|
1001
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $51.1M | 0.01% |
1,854,200
-7,901,700
| -81% | -$221M |
|
1002
CALL
Wyndham Hotels & Resorts
WH
$5.43B
| $51.1M | 0.01% |
920,000
-326,000
| -26% | -$18.7M |
|
1003
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $51.1M | 0.01% |
1,578,575
+863,404
| +121% | +$27.5M |
|
|
MDRX
1004
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51M | 0.01% |
3,577,112
+561,229
| +19% | +$7.63M |
|
1005
CALL
American International
AIG
$40.3B
| $50.8M | 0.01% |
954,700
+272,000
| +40% | +$14.6M |
|
|
APU
1006
DELISTED
AmeriGas Partners, L.P.
APU
| $50.7M | 0.01% |
1,282,933
+92,308
| +8% | +$3.78M |
|
1007
State Street SPDR S&P Retail ETF
XRT
$651M
| $50.7M | 0.01% |
993,318
+297,941
| +43% | +$15.1M |
|
1008
Sunoco
SUN
$13.6B
| $50.6M | 0.01% |
1,713,603
+375,235
| +28% | +$10.1M |
|
1009
JELD-WEN Holding
JELD
$169M
| $50.5M | 0.01% |
2,047,564
-103,872
| -5% | -$2.77M |
|
1010
CALL
MGM Resorts International
MGM
$11B
| $50.3M | 0.01% |
1,800,800
+1,247,500
| +225% | +$36.2M |
|
1011
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $50.2M | 0.01% |
650,500
| – | – |
|
|
CRC
1012
DELISTED
California Resources Corporation
CRC
| $50.1M | 0.01% |
1,031,585
+931,777
| +934% | +$35.9M |
|
1013
CALL
Alphabet (Google) Class C
GOOG
$4.29T
| $49.9M | 0.01% |
836,000
+108,000
| +15% | +$6.47M |
|
1014
PUT
Qualcomm
QCOM
$172B
| $49.9M | 0.01% |
692,200
+477,200
| +222% | +$31.4M |
|
1015
Atara Biotherapeutics
ATRA
$76.2M
| $49.7M | 0.01% |
48,116
+12,636
| +36% | +$12.4M |
|
1016
Lithia Motors
LAD
$8.39B
| $49.5M | 0.01% |
606,370
+114,014
| +23% | +$10.1M |
|
1017
Rio Tinto
RIO
$166B
| $49.4M | 0.01% |
968,114
+225,402
| +30% | +$11.5M |
|
1018
Skyworks Solutions
SWKS
$10.5B
| $49.3M | 0.01% |
543,832
-241,259
| -31% | -$22.6M |
|
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $49.3M | 0.01% |
791,068
-5,998,576
| -88% | -$375M |
|
|
COR
1020
DELISTED
Coresite Realty Corporation
COR
| $49.3M | 0.01% |
443,195
-364,907
| -45% | -$41.5M |
|
1021
W&T Offshore
WTI
$572M
| $49.1M | 0.01% |
5,088,869
-1,198,496
| -19% | -$8.67M |
|
|
BGB
1022
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $49M | 0.01% |
3,079,015
+62,333
| +2% | +$995K |
|
|
TFCFA
1023
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.9M | 0.01% |
1,056,000
-2,844,000
| -73% | -$130M |
|
1024
FTI Consulting
FCN
$4.19B
| $48.9M | 0.01% |
668,386
-91,056
| -12% | -$6.7M |
|
1025
CALL
Booking.com
BKNG
$161B
| $48.8M | 0.01% |
615,000
+87,500
| +17% | +$6.89M |
|
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.