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 | |
|---|---|---|---|---|---|---|
|
HES
1201
PUT
DELISTED
Hess
HES
| $36.2M | 0.01% |
506,000
+6,000
| +1% | +$396K |
|
1202
Popular Inc
BPOP
$11.2B
| $36.2M | 0.01% |
706,296
-142,623
| -17% | -$7.11M |
|
1203
Lamb Weston
LW
$7.23B
| $36.2M | 0.01% |
543,211
-45,532
| -8% | -$3.12M |
|
|
LSI
1204
DELISTED
Life Storage, Inc.
LSI
| $36.1M | 0.01% |
569,552
-83,754
| -13% | -$5.43M |
|
1205
Coherus Oncology
CHRS
$187M
| $36.1M | 0.01% |
2,188,328
-44,570
| -2% | -$790K |
|
1206
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $35.8M | 0.01% |
950,000
+200,000
| +27% | +$7.33M |
|
1207
iShares MSCI China ETF
MCHI
$6.27B
| $35.8M | 0.01% |
597,282
+33,608
| +6% | +$2.07M |
|
1208
Signet Jewelers
SIG
$3.68B
| $35.7M | 0.01% |
542,140
+265,018
| +96% | +$16.3M |
|
1209
PUT
Micron Technology
MU
$981B
| $35.7M | 0.01% |
789,800
+18,300
| +2% | +$923K |
|
1210
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $35.7M | 0.01% |
88,400
-4,600
| -5% | -$1.75M |
|
|
SONC
1211
DELISTED
Sonic Corp
SONC
| $35.7M | 0.01% |
823,911
+640,244
| +349% | +$23M |
|
1212
City Holding Co
CHCO
$2.06B
| $35.7M | 0.01% |
464,739
-29,295
| -6% | -$2.33M |
|
1213
Freshpet
FRPT
$3.45B
| $35.6M | 0.01% |
970,096
-207,495
| -18% | -$6.83M |
|
1214
Green Dot
GDOT
$760M
| $35.6M | 0.01% |
400,672
-57,970
| -13% | -$4.82M |
|
1215
Mativ Holdings
MATV
$706M
| $35.6M | 0.01% |
928,675
-16,062
| -2% | -$666K |
|
1216
Cheniere Energy
CQP
$32.2B
| $35.6M | 0.01% |
901,578
-305,365
| -25% | -$11.5M |
|
1217
CALL
MetLife
MET
$61.5B
| $35.5M | 0.01% |
760,530
+344,700
| +83% | +$15.8M |
|
1218
Dillards
DDS
$10.1B
| $35.4M | 0.01% |
464,365
-4,538
| -1% | -$368K |
|
|
EE
1219
DELISTED
El Paso Electric Company
EE
| $35.4M | 0.01% |
619,658
-52,354
| -8% | -$3.21M |
|
1220
Teck Resources
TECK
$32.4B
| $35.4M | 0.01% |
1,469,837
+1,047,796
| +248% | +$25.2M |
|
1221
Cooper-Standard Automotive
CPS
$487M
| $35.2M | 0.01% |
293,436
-1,863
| -0.6% | -$250K |
|
|
CCI.PRA
1222
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.2M | 0.01% |
32,393
-1,067
| -3% | -$1.16M |
|
1223
Patrick Industries
PATK
$2.81B
| $35.2M | 0.01% |
890,834
+30,831
| +4% | +$1.27M |
|
|
XEC
1224
DELISTED
CIMAREX ENERGY CO
XEC
| $35.2M | 0.01% |
378,274
-15,245
| -4% | -$1.4M |
|
1225
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $35.1M | 0.01% |
3,343,443
+66,449
| +2% | +$704K |
|
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.