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 | |
|---|---|---|---|---|---|---|
|
DCH
1101
Dauch Corp
DCH
$1.64B
| $42.3M | 0.01% |
2,426,080
+569,931
| +31% | +$9.8M |
|
1102
Vodafone
VOD
$36.8B
| $42.3M | 0.01% |
1,949,531
+543,451
| +39% | +$12.6M |
|
1103
PUT
Intuit
INTU
$92B
| $42.2M | 0.01% |
185,600
+43,600
| +31% | +$9.37M |
|
1104
PUT
Adobe
ADBE
$105B
| $42.2M | 0.01% |
156,200
+127,700
| +448% | +$32.9M |
|
1105
First American
FAF
$7.31B
| $42.1M | 0.01% |
816,535
-322,610
| -28% | -$17.7M |
|
|
CHX
1106
DELISTED
ChampionX
CHX
| $42M | 0.01% |
963,717
-949,415
| -50% | -$39.8M |
|
1107
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $41.9M | 0.01% |
808,393
+98,112
| +14% | +$4.95M |
|
1108
CALL
Valero Energy
VLO
$93.2B
| $41.7M | 0.01% |
366,900
-356,800
| -49% | -$40.5M |
|
|
TPH
1109
DELISTED
Tri Pointe Homes
TPH
| $41.6M | 0.01% |
3,358,355
+936,226
| +39% | +$13.9M |
|
1110
HUTCHMED
HCM
$2.17B
| $41.5M | 0.01% |
1,288,073
-297,650
| -19% | -$9.07M |
|
1111
CALL
United Airlines
UAL
$41B
| $41.4M | 0.01% |
464,600
+23,000
| +5% | +$1.9M |
|
|
BNCL
1112
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $41.4M | 0.01% |
2,448,250
+76,603
| +3% | +$1.31M |
|
1113
Telkom Indonesia
TLK
$14.4B
| $41.4M | 0.01% |
1,689,126
+477,943
| +39% | +$11.8M |
|
1114
Expeditors International
EXPD
$23B
| $41.3M | 0.01% |
561,568
+81,098
| +17% | +$5.99M |
|
1115
DaVita
DVA
$11.4B
| $41.3M | 0.01% |
576,285
+25,848
| +5% | +$1.83M |
|
1116
Sabra Healthcare REIT
SBRA
$5.07B
| $41.1M | 0.01% |
1,779,693
+1,226,574
| +222% | +$27.8M |
|
|
QTNA
1117
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $41.1M | 0.01% |
2,230,121
+529,520
| +31% | +$9M |
|
|
PVG
1118
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.1M | 0.01% |
+5,405,656
| New | +$44.4M |
|
1119
Hancock Whitney
HWC
$6.28B
| $41.1M | 0.01% |
864,317
-22,197
| -3% | -$1.12M |
|
1120
Quad
QUAD
$501M
| $41.1M | 0.01% |
1,970,506
-190,095
| -9% | -$4.1M |
|
1121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $40.9M | 0.01% |
370,599
+40,853
| +12% | +$4.51M |
|
|
BDXA
1122
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $40.9M | 0.01% |
626,097
-550,856
| -47% | -$35.1M |
|
1123
American Financial Group
AFG
$12B
| $40.8M | 0.01% |
367,848
+48,897
| +15% | +$5.44M |
|
1124
Children's Place
PLCE
$55.4M
| $40.8M | 0.01% |
319,141
-131,776
| -29% | -$16.8M |
|
1125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $40.8M | 0.01% |
1,361,684
+218,990
| +19% | +$6.46M |
|
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.