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 | |
|---|---|---|---|---|---|---|
1026
PUT
Best Buy
BBY
$17.6B
| $48.6M | 0.01% |
612,700
+575,000
| +1,525% | +$44.5M |
|
1027
CALL
Cisco
CSCO
$475B
| $48.5M | 0.01% |
997,600
+208,000
| +26% | +$9.36M |
|
1028
GeoPark
GPRK
$604M
| $48.5M | 0.01% |
2,388,124
+9,564
| +0.4% | +$181K |
|
1029
Consolidated Edison
ED
$39.8B
| $48.4M | 0.01% |
635,902
+145,599
| +30% | +$11.5M |
|
|
LEXEA
1030
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $48.4M | 0.01% |
1,028,192
+186,662
| +22% | +$8.72M |
|
1031
Novartis
NVS
$294B
| $48.3M | 0.01% |
625,553
-157,012
| -20% | -$11.6M |
|
1032
PUT
Blackstone
BX
$118B
| $48.2M | 0.01% |
1,265,500
| – | – |
|
|
AKS
1033
DELISTED
AK Steel Holding Corp
AKS
| $48.2M | 0.01% |
9,833,600
+3,763,963
| +62% | +$17.2M |
|
1034
iShares MSCI Switzerland ETF
EWL
$2.23B
| $48.1M | 0.01% |
1,387,798
+532,660
| +62% | +$18.2M |
|
1035
PUT
American Airlines Group
AAL
$10.1B
| $48.1M | 0.01% |
1,164,000
+34,300
| +3% | +$1.34M |
|
1036
CALL
Salesforce
CRM
$162B
| $48.1M | 0.01% |
302,500
+44,700
| +17% | +$6.63M |
|
|
JPMF
1037
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $48.1M | 0.01% |
1,975,000
| – | – |
|
1038
IAMGOLD
IAG
$10.4B
| $48M | 0.01% |
13,045,048
+11,461,355
| +724% | +$54.5M |
|
1039
Nucor
NUE
$61.9B
| $48M | 0.01% |
755,992
-107,735
| -12% | -$6.9M |
|
1040
PUT
Bristol-Myers Squibb
BMY
$130B
| $47.9M | 0.01% |
771,100
+77,100
| +11% | +$4.58M |
|
1041
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $47.8M | 0.01% |
895,512
+100,190
| +13% | +$5.27M |
|
|
VRS
1042
DELISTED
Verso Corporation
VRS
| $47.8M | 0.01% |
1,418,410
+211,933
| +18% | +$5.54M |
|
1043
Western Digital
WDC
$151B
| $47.6M | 0.01% |
1,076,664
+494,086
| +85% | +$25M |
|
|
LLL
1044
DELISTED
L3 Technologies, Inc.
LLL
| $47.3M | 0.01% |
222,416
-514,530
| -70% | -$107M |
|
|
SBNY
1045
DELISTED
Signature Bank
SBNY
| $47.3M | 0.01% |
411,488
+32,975
| +9% | +$3.89M |
|
1046
Monarch Casino & Resort
MCRI
$2.19B
| $46.9M | 0.01% |
1,031,644
-14,555
| -1% | -$677K |
|
1047
Diamondrock Hospitality Co
DRH
$2.46B
| $46.6M | 0.01% |
3,997,125
+222,009
| +6% | +$2.65M |
|
1048
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
| $46.5M | 0.01% |
996,430
| – | – |
|
1049
Nuveen Credit Strategies Income Fund
JQC
$717M
| $46.4M | 0.01% |
5,820,684
-1,200
| -0% | -$9.53K |
|
1050
Jefferies Financial Group
JEF
$12.7B
| $46.4M | 0.01% |
2,358,755
+648,831
| +38% | +$13.5M |
|
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.