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 | |
|---|---|---|---|---|---|---|
1126
PUT
Goldman Sachs
GS
$301B
| $40.8M | 0.01% |
181,800
+131,800
| +264% | +$30.7M |
|
1127
Carlyle Group
CG
$17.4B
| $40.6M | 0.01% |
1,802,418
+275,990
| +18% | +$6.49M |
|
1128
Antero Resources
AR
$11.6B
| $40.6M | 0.01% |
2,291,607
+123,866
| +6% | +$2.4M |
|
1129
CALL
Campbell Soup
CPB
$6.78B
| $40.5M | 0.01% |
+1,104,600
| New | +$45M |
|
1130
Cintas
CTAS
$82.1B
| $40.4M | 0.01% |
816,900
-1,357,848
| -62% | -$70.2M |
|
1131
CenterPoint Energy
CNP
$26.5B
| $40.3M | 0.01% |
1,457,130
-282,571
| -16% | -$7.92M |
|
1132
PUT
Marathon Petroleum
MPC
$94.5B
| $40.2M | 0.01% |
503,000
+54,500
| +12% | +$4.31M |
|
|
B
1133
PUT
Barrick Mining
B
$67.2B
| $40.2M | 0.01% |
3,625,400
+750,000
| +26% | +$8.35M |
|
1134
CALL
Biogen
BIIB
$30.1B
| $40.1M | 0.01% |
113,500
+13,000
| +13% | +$4.48M |
|
1135
NGL Energy Partners
NGL
$2.13B
| $40.1M | 0.01% |
3,455,392
+1,049,863
| +44% | +$12.8M |
|
|
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
| $40M | 0.01% |
555,800
-123,089
| -18% | -$9.9M |
|
1137
Quest Diagnostics
DGX
$26.2B
| $40M | 0.01% |
370,697
+125,079
| +51% | +$13.7M |
|
1138
CALL
Alcoa
AA
$14.3B
| $40M | 0.01% |
+990,000
| New | +$43M |
|
1139
Rogers Communications
RCI
$19.1B
| $39.9M | 0.01% |
776,092
+321,234
| +71% | +$16.4M |
|
|
GG
1140
DELISTED
Goldcorp Inc
GG
| $39.8M | 0.01% |
3,905,657
+1,871,229
| +92% | +$21.9M |
|
|
ARCH
1141
DELISTED
Arch Resources, Inc.
ARCH
| $39.7M | 0.01% |
444,090
+8,646
| +2% | +$747K |
|
|
SUM
1142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.5M | 0.01% |
2,212,343
+451,016
| +26% | +$9.81M |
|
1143
PUT
Gilead Sciences
GILD
$168B
| $39.5M | 0.01% |
511,900
+52,500
| +11% | +$3.96M |
|
1144
Malibu Boats
MBUU
$583M
| $39.5M | 0.01% |
721,724
+5,665
| +0.8% | +$252K |
|
1145
Spectrum Brands
SPB
$2.02B
| $39.3M | 0.01% |
526,028
-557,571
| -51% | -$47.2M |
|
1146
C.H. Robinson
CHRW
$17B
| $39.3M | 0.01% |
401,038
-70,920
| -15% | -$6.65M |
|
1147
PUT
Dell
DELL
$285B
| $39.1M | 0.01% |
1,435,985
+616,440
| +75% | +$16.4M |
|
1148
Universal Insurance Holdings
UVE
$1.19B
| $39.1M | 0.01% |
805,497
-2,356
| -0.3% | -$101K |
|
|
GCI
1149
DELISTED
Gannett Co., Inc
GCI
| $39M | 0.01% |
3,894,798
-396,747
| -9% | -$4.06M |
|
1150
PUT
Boeing
BA
$184B
| $38.9M | 0.01% |
104,600
+30,300
| +41% | +$10.6M |
|
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.