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 | |
|---|---|---|---|---|---|---|
1051
PUT
Caterpillar
CAT
$388B
| $46.3M | 0.01% |
303,700
+63,700
| +27% | +$9.01M |
|
|
GPOR
1052
DELISTED
Gulfport Energy Corp.
GPOR
| $46M | 0.01% |
4,414,119
+1,916,848
| +77% | +$22M |
|
1053
FirstCash
FCFS
$9.09B
| $45.9M | 0.01% |
560,013
-186,022
| -25% | -$15.7M |
|
|
NBIS
1054
Nebius Group N.V.
NBIS
$48.2B
| $45.8M | 0.01% |
1,393,726
+230,404
| +20% | +$7.8M |
|
|
SVU
1055
DELISTED
SUPERVALU Inc.
SVU
| $45.7M | 0.01% |
1,418,377
+1,410,633
| +18,216% | +$41.3M |
|
1056
Waters Corp
WAT
$40.7B
| $45.6M | 0.01% |
234,485
-25,402
| -10% | -$4.92M |
|
|
CELG
1057
CALL
DELISTED
Celgene Corp
CELG
| $45.6M | 0.01% |
510,100
+339,800
| +200% | +$30M |
|
1058
SLM Corp
SLM
$5.12B
| $45.5M | 0.01% |
4,082,990
+2,781,304
| +214% | +$32.2M |
|
1059
AGCO
AGCO
$7.1B
| $45.5M | 0.01% |
748,392
-130,439
| -15% | -$7.89M |
|
|
PS
1060
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $45.3M | 0.01% |
1,414,796
-318,303
| -18% | -$9.36M |
|
1061
Empire State Realty Trust
ESRT
$819M
| $45.2M | 0.01% |
2,723,864
+411,775
| +18% | +$7.03M |
|
|
MRC
1062
DELISTED
MRC Global
MRC
| $45.2M | 0.01% |
2,410,279
-188,445
| -7% | -$3.88M |
|
|
DHC
1063
Diversified Healthcare Trust
DHC
$2B
| $45.2M | 0.01% |
2,572,169
+258,024
| +11% | +$4.74M |
|
|
ETFC
1064
DELISTED
E*Trade Financial Corporation
ETFC
| $45.1M | 0.01% |
861,654
+212,598
| +33% | +$12.5M |
|
|
SPR
1065
DELISTED
Spirit AeroSystems
SPR
| $45.1M | 0.01% |
491,948
+128,587
| +35% | +$11.3M |
|
1066
Invesco KBW Bank ETF
KBWB
$6.79B
| $45M | 0.01% |
831,369
+105,730
| +15% | +$5.93M |
|
|
INXN
1067
DELISTED
Interxion Holding N.V.
INXN
| $44.9M | 0.01% |
667,275
-22,891
| -3% | -$1.48M |
|
|
JNPR
1068
DELISTED
Juniper Networks
JNPR
| $44.9M | 0.01% |
1,496,960
+148,362
| +11% | +$4.14M |
|
1069
Teva Pharmaceuticals
TEVA
$42.5B
| $44.8M | 0.01% |
2,081,549
-2,135,429
| -51% | -$49.6M |
|
1070
Viper Energy
VNOM
$15.4B
| $44.8M | 0.01% |
1,064,741
+167,826
| +19% | +$6.17M |
|
1071
Huntsman Corp
HUN
$1.84B
| $44.7M | 0.01% |
1,643,127
-337,282
| -17% | -$10.3M |
|
1072
United Therapeutics
UTHR
$22.4B
| $44.5M | 0.01% |
348,245
-243,768
| -41% | -$30.2M |
|
1073
Sun Life Financial
SLF
$44.9B
| $44.5M | 0.01% |
1,119,946
+829,711
| +286% | +$33.2M |
|
|
ASXC
1074
DELISTED
Asensus Surgical, Inc.
ASXC
| $44.4M | 0.01% |
589,274
+51,981
| +10% | +$3.52M |
|
1075
Textron
TXT
$15.2B
| $44.4M | 0.01% |
620,660
+335,095
| +117% | +$22.9M |
|
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.