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 | |
|---|---|---|---|---|---|---|
1251
CALL
TransUnion
TRU
$15.4B
| $33.7M | 0.01% |
+457,500
| New | +$34M |
|
|
PPL
1252
PPL Corp
PPL
$26.5B
| $33.5M | 0.01% |
1,143,251
+35,055
| +3% | +$1.02M |
|
|
ALXN
1253
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.3M | 0.01% |
239,800
+144,500
| +152% | +$18.1M |
|
1254
Cardinal Health
CAH
$56.3B
| $33.3M | 0.01% |
617,311
-513,710
| -45% | -$26.3M |
|
1255
State Street SPDR S&P Insurance ETF
KIE
$678M
| $33.3M | 0.01% |
1,038,402
+5,107
| +0.5% | +$161K |
|
1256
First Industrial Realty Trust
FR
$8.35B
| $33.2M | 0.01% |
1,055,887
+157,716
| +18% | +$5.11M |
|
|
NXTM
1257
DELISTED
NxStage Medical Inc.
NXTM
| $33.1M | 0.01% |
1,187,250
+427,745
| +56% | +$12M |
|
1258
Domino's
DPZ
$11.8B
| $33M | 0.01% |
112,037
+63,290
| +130% | +$17.9M |
|
|
NVO
1259
Novo Nordisk
NVO
$207B
| $33M | 0.01% |
1,400,790
-517,880
| -27% | -$12.6M |
|
1260
Gen Digital
GEN
$17.4B
| $33M | 0.01% |
1,550,325
-75,600
| -5% | -$1.54M |
|
1261
Prudential
PUK
$34B
| $33M | 0.01% |
740,935
+8,744
| +1% | +$387K |
|
|
QTS
1262
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33M | 0.01% |
772,491
+758,272
| +5,333% | +$33.1M |
|
1263
Huntington Ingalls Industries
HII
$12.9B
| $33M | 0.01% |
128,694
-5,774
| -4% | -$1.38M |
|
1264
Insight Enterprises
NSIT
$4.43B
| $32.9M | 0.01% |
608,074
-52,034
| -8% | -$2.74M |
|
|
FTR
1265
DELISTED
Frontier Communications Corp.
FTR
| $32.9M | 0.01% |
5,064,366
+1,955,849
| +63% | +$10.7M |
|
1266
PUT
Itaú Unibanco
ITUB
$82.7B
| $32.8M | 0.01% |
6,163,866
-10,307
| -0.2% | -$55.4K |
|
1267
Bank of Hawaii
BOH
$3.13B
| $32.8M | 0.01% |
415,265
-20,701
| -5% | -$1.72M |
|
1268
Jacobs Solutions
J
$17.3B
| $32.6M | 0.01% |
514,633
-11,276
| -2% | -$662K |
|
|
GNMK
1269
DELISTED
GenMark Diagnostics, Inc
GNMK
| $32.4M | 0.01% |
4,414,814
+36,100
| +0.8% | +$265K |
|
|
PDCO
1270
DELISTED
Patterson Companies, Inc.
PDCO
| $32.3M | 0.01% |
1,321,793
+382,142
| +41% | +$9.06M |
|
1271
Globe Life
GL
$14.1B
| $32.3M | 0.01% |
372,359
-17,500
| -4% | -$1.51M |
|
1272
Helen of Troy
HELE
$682M
| $32.3M | 0.01% |
246,535
-40,888
| -14% | -$4.82M |
|
1273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $32.3M | 0.01% |
553,936
+6,720
| +1% | +$390K |
|
1274
Check Point Software Technologies
CHKP
$13.2B
| $32.2M | 0.01% |
273,967
+25,519
| +10% | +$2.9M |
|
1275
American States Water
AWR
$3.47B
| $32.2M | 0.01% |
526,059
-81,315
| -13% | -$4.88M |
|
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.