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 | |
|---|---|---|---|---|---|---|
1151
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $38.8M | 0.01% |
495,500
+135,500
| +38% | +$10.3M |
|
|
CY
1152
DELISTED
Cypress Semiconductor
CY
| $38.8M | 0.01% |
2,677,209
+527,681
| +25% | +$8.68M |
|
|
ENLK
1153
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38.7M | 0.01% |
2,076,866
-1,342,012
| -39% | -$23.3M |
|
1154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $38.7M | 0.01% |
1,354,258
-240,251
| -15% | -$6.86M |
|
|
CNH
1155
CNH Industrial
CNH
$17.1B
| $38.7M | 0.01% |
3,701,440
-3,494,778
| -49% | -$34.8M |
|
|
CIT
1156
DELISTED
CIT Group Inc.
CIT
| $38.7M | 0.01% |
749,223
+288,662
| +63% | +$15.4M |
|
1157
Southern Copper
SCCO
$164B
| $38.6M | 0.01% |
977,393
+667,549
| +215% | +$27.1M |
|
|
GOOS
1158
Canada Goose Holdings
GOOS
$856M
| $38.5M | 0.01% |
596,926
-278,281
| -32% | -$16.2M |
|
1159
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $38.5M | 0.01% |
360,113
-29,037
| -7% | -$3.07M |
|
1160
PUT
Trip.com Group
TCOM
$29.1B
| $38.4M | 0.01% |
1,032,800
+215,600
| +26% | +$8.75M |
|
1161
Elanco Animal Health
ELAN
$11.4B
| $38.4M | 0.01% |
+1,099,435
| New | +$38.7M |
|
1162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $38.3M | 0.01% |
443,277
-1,685,134
| -79% | -$145M |
|
1163
Kaiser Aluminum
KALU
$3.16B
| $38.3M | 0.01% |
351,167
+20,582
| +6% | +$2.23M |
|
1164
Lear
LEA
$8.12B
| $38.3M | 0.01% |
263,875
-4,207
| -2% | -$720K |
|
1165
W.P. Carey
WPC
$15.9B
| $38.3M | 0.01% |
607,456
+112,680
| +23% | +$7.25M |
|
1166
CALL
Micron Technology
MU
$981B
| $38.3M | 0.01% |
845,700
+105,600
| +14% | +$5.33M |
|
|
VTA
1167
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $38.2M | 0.01% |
3,327,266
+56,430
| +2% | +$649K |
|
1168
CALL
Intuit
INTU
$92B
| $38.2M | 0.01% |
167,800
+5,000
| +3% | +$1.07M |
|
1169
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $38.1M | 0.01% |
563,322
+126,478
| +29% | +$8.58M |
|
|
PR
1170
Permian Resources
PR
$18B
| $38M | 0.01% |
1,741,157
-2,479,203
| -59% | -$46.6M |
|
1171
CALL
Gilead Sciences
GILD
$168B
| $38M | 0.01% |
492,700
+180,000
| +58% | +$13.6M |
|
1172
Gerdau
GGB
$9.21B
| $37.9M | 0.01% |
11,348,675
+2,136,731
| +23% | +$6.87M |
|
1173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $37.8M | 0.01% |
700,949
-85,745
| -11% | -$4.6M |
|
1174
First Commonwealth Financial
FCF
$2.18B
| $37.7M | 0.01% |
2,337,754
-132,635
| -5% | -$2.19M |
|
1175
Franklin Resources
BEN
$16.9B
| $37.6M | 0.01% |
1,238,045
-255,087
| -17% | -$8.22M |
|
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.