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 | |
|---|---|---|---|---|---|---|
1076
CALL
Baidu
BIDU
$35.9B
| $44.3M | 0.01% |
193,900
+103,300
| +114% | +$24.3M |
|
1077
SAP
SAP
$242B
| $44.3M | 0.01% |
360,305
+40,007
| +12% | +$4.75M |
|
1078
PUT
General Motors
GM
$78.3B
| $44.2M | 0.01% |
1,311,500
-342,700
| -21% | -$12.6M |
|
|
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.1M | 0.01% |
1,248,290
-33,166
| -3% | -$1.2M |
|
1080
Alaska Air
ALK
$5.4B
| $44.1M | 0.01% |
640,180
-219,165
| -26% | -$14.2M |
|
1081
Bausch Health
BHC
$2.33B
| $43.9M | 0.01% |
1,711,281
-242,649
| -12% | -$5.56M |
|
|
ENDP
1082
DELISTED
Endo International plc
ENDP
| $43.9M | 0.01% |
2,608,052
+979,942
| +60% | +$13.9M |
|
1083
Snap
SNAP
$9.28B
| $43.9M | 0.01% |
5,175,266
+4,033,154
| +353% | +$46.8M |
|
1084
HEICO Corp
HEI
$51.2B
| $43.9M | 0.01% |
473,846
-205,907
| -30% | -$16.9M |
|
1085
PUT
Pfizer
PFE
$152B
| $43.7M | 0.01% |
1,044,514
+298,914
| +40% | +$11.5M |
|
1086
Westamerica Bancorp
WABC
$1.36B
| $43.4M | 0.01% |
721,956
-57,985
| -7% | -$3.56M |
|
1087
iShares MSCI Brazil ETF
EWZ
$8.6B
| $43.4M | 0.01% |
1,286,693
-786,237
| -38% | -$26.5M |
|
1088
PUT
Citigroup
C
$228B
| $43.4M | 0.01% |
604,700
-366,700
| -38% | -$25.9M |
|
1089
Rush Enterprises Class A
RUSHA
$9.52B
| $43.3M | 0.01% |
2,479,338
+391,993
| +19% | +$7.48M |
|
1090
Southwest Gas
SWX
$6.63B
| $43.3M | 0.01% |
547,364
+7,620
| +1% | +$602K |
|
1091
International Paper
IP
$22.1B
| $43.1M | 0.01% |
926,215
+268,354
| +41% | +$13.3M |
|
1092
Rambus
RMBS
$10.5B
| $43.1M | 0.01% |
3,950,490
+1,929,517
| +95% | +$23.5M |
|
1093
UGI
UGI
$7.56B
| $43.1M | 0.01% |
776,566
+122,925
| +19% | +$6.62M |
|
1094
iShares Russell 3000 ETF
IWV
$20.4B
| $42.8M | 0.01% |
248,636
+2,439
| +1% | +$413K |
|
1095
The Mosaic Company
MOS
$7.35B
| $42.8M | 0.01% |
1,318,570
-233,820
| -15% | -$7.04M |
|
1096
Paychex
PAYX
$43.1B
| $42.6M | 0.01% |
578,849
-284,687
| -33% | -$20.5M |
|
|
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.6M | 0.01% |
380,817
-8,943
| -2% | -$1.01M |
|
1098
Dominion Energy
D
$59.8B
| $42.6M | 0.01% |
605,578
+11,178
| +2% | +$791K |
|
1099
iShares Global Tech ETF
IXN
$9.2B
| $42.4M | 0.01% |
1,452,618
+782,094
| +117% | +$22.4M |
|
1100
CALL
Bank of America
BAC
$447B
| $42.3M | 0.01% |
1,437,200
-245,800
| -15% | -$7.49M |
|
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.