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 | |
|---|---|---|---|---|---|---|
1276
Crane NXT
CXT
$2.95B
| $32.2M | 0.01% |
941,488
+12,789
| +1% | +$397K |
|
1277
iShares Russell 1000 ETF
IWB
$50B
| $32.1M | 0.01% |
198,541
-57,980
| -23% | -$9.2M |
|
1278
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $32M | 0.01% |
229,887
+18,700
| +9% | +$2.62M |
|
1279
iShares US Home Construction ETF
ITB
$2.4B
| $32M | 0.01% |
905,272
+814,408
| +896% | +$30.9M |
|
|
DNKN
1280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.9M | 0.01% |
432,631
+193,378
| +81% | +$14M |
|
1281
InterDigital
IDCC
$8.72B
| $31.9M | 0.01% |
398,520
+16,567
| +4% | +$1.36M |
|
1282
PUT
LiveRamp
RAMP
$2.3B
| $31.9M | 0.01% |
+645,000
| New | +$28.5M |
|
|
DCUD
1283
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $31.8M | 0.01% |
671,993
-6,365
| -0.9% | -$302K |
|
|
BPMP
1284
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $31.8M | 0.01% |
1,689,035
+28,218
| +2% | +$574K |
|
1285
CALL
iShares Silver Trust
SLV
$31.5B
| $31.6M | 0.01% |
2,300,000
+2,000,000
| +667% | +$28.2M |
|
|
HRC
1286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.5M | 0.01% |
334,168
-8,529
| -2% | -$801K |
|
1287
Las Vegas Sands
LVS
$29.6B
| $31.5M | 0.01% |
530,329
-1,594,248
| -75% | -$107M |
|
1288
PUT
Amgen
AMGN
$224B
| $31.4M | 0.01% |
151,500
+28,200
| +23% | +$5.56M |
|
1289
Deutsche Bank
DB
$71.8B
| $31.4M | 0.01% |
2,761,613
-18,818,252
| -87% | -$221M |
|
1290
Skywest
SKYW
$4.19B
| $31.3M | 0.01% |
531,672
-7,496
| -1% | -$444K |
|
1291
Leggett & Platt
LEG
$1.3B
| $31.3M | 0.01% |
714,340
+64,324
| +10% | +$2.89M |
|
|
SVC
1292
Service Properties Trust
SVC
$1.05B
| $31.1M | 0.01% |
215,798
-2,886
| -1% | -$414K |
|
|
CONN
1293
DELISTED
Conn's Inc.
CONN
| $31.1M | 0.01% |
879,797
+410,313
| +87% | +$14.7M |
|
1294
TTM Technologies
TTMI
$13.8B
| $31.1M | 0.01% |
1,953,260
-548,074
| -22% | -$9.81M |
|
1295
Kadant
KAI
$4B
| $31M | 0.01% |
287,369
-21,151
| -7% | -$2.1M |
|
|
I
1296
DELISTED
INTELSAT S. A.
I
| $31M | 0.01% |
1,032,085
+857,361
| +491% | +$18.8M |
|
|
UNIT
1297
Uniti Group
UNIT
$2.25B
| $30.9M | 0.01% |
1,531,026
+198,119
| +15% | +$3.92M |
|
1298
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $30.8M | 0.01% |
947,180
+349
| +0% | +$11.4K |
|
|
XLNX
1299
DELISTED
Xilinx Inc
XLNX
| $30.8M | 0.01% |
383,691
+105,032
| +38% | +$7.68M |
|
|
REGI
1300
DELISTED
Renewable Energy Group, Inc.
REGI
| $30.7M | 0.01% |
1,067,213
+488,590
| +84% | +$10.8M |
|
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.