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 | |
|---|---|---|---|---|---|---|
1176
Plains GP Holdings
PAGP
$4.97B
| $37.6M | 0.01% |
1,531,448
-250,557
| -14% | -$6.21M |
|
1177
AXIS Capital
AXS
$7.35B
| $37.6M | 0.01% |
650,783
+152,666
| +31% | +$8.65M |
|
1178
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $37.4M | 0.01% |
1,290,640
+1,042,328
| +420% | +$30.7M |
|
|
RHT
1179
PUT
DELISTED
Red Hat Inc
RHT
| $37.3M | 0.01% |
273,600
+272,500
| +24,773% | +$39M |
|
1180
Bunge Global
BG
$21.4B
| $37.2M | 0.01% |
540,719
+477,370
| +754% | +$31.5M |
|
|
FOCS
1181
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $37.2M | 0.01% |
+782,789
| New | +$33.4M |
|
1182
Omega Healthcare
OHI
$13.8B
| $37.1M | 0.01% |
1,132,923
+224,549
| +25% | +$7.15M |
|
1183
UMB Financial
UMBF
$11.2B
| $37.1M | 0.01% |
523,644
-26,382
| -5% | -$1.98M |
|
1184
Sonoco
SON
$5.71B
| $37.1M | 0.01% |
667,632
+152,423
| +30% | +$8.49M |
|
1185
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $37M | 0.01% |
634,552
+12,091
| +2% | +$699K |
|
1186
Barrett Business Services
BBSI
$761M
| $37M | 0.01% |
2,218,860
+26,040
| +1% | +$527K |
|
|
AM
1187
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37M | 0.01% |
1,290,936
-505,086
| -28% | -$15.5M |
|
|
BITA
1188
DELISTED
Bitauto Holdings Limited
BITA
| $36.9M | 0.01% |
1,602,302
+830,477
| +108% | +$19M |
|
1189
Warrior Met Coal
HCC
$5.16B
| $36.8M | 0.01% |
1,361,623
+876,707
| +181% | +$22.4M |
|
1190
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $36.7M | 0.01% |
800,000
-4,386,000
| -85% | -$233M |
|
1191
Church & Dwight Co
CHD
$24.4B
| $36.6M | 0.01% |
617,252
+64,158
| +12% | +$3.63M |
|
1192
Worthington Enterprises
WOR
$2.79B
| $36.6M | 0.01% |
1,370,545
+23,038
| +2% | +$647K |
|
|
AET
1193
CALL
DELISTED
Aetna Inc
AET
| $36.5M | 0.01% |
+180,000
| New | +$35.2M |
|
1194
Hexcel
HXL
$7.6B
| $36.4M | 0.01% |
543,566
+55,730
| +11% | +$3.78M |
|
1195
CALL
HP
HPQ
$26.6B
| $36.4M | 0.01% |
1,413,600
+782,100
| +124% | +$18.9M |
|
|
HEES
1196
DELISTED
H&E Equipment Services
HEES
| $36.4M | 0.01% |
963,763
+138,743
| +17% | +$5.02M |
|
1197
CALL
Boeing
BA
$184B
| $36.4M | 0.01% |
97,900
+50,200
| +105% | +$17.6M |
|
1198
Wheaton Precious Metals
WPM
$61B
| $36.4M | 0.01% |
2,077,956
+1,776,164
| +589% | +$34.1M |
|
|
HES
1199
DELISTED
Hess
HES
| $36.3M | 0.01% |
507,778
-225,288
| -31% | -$14.9M |
|
|
UFS
1200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.3M | 0.01% |
696,237
+79,533
| +13% | +$4.01M |
|
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.