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 | |
|---|---|---|---|---|---|---|
1301
Axos Financial
AX
$5.68B
| $30.7M | 0.01% |
892,641
+25,180
| +3% | +$967K |
|
|
AXON
1302
Axon Enterprise
AXON
$51.7B
| $30.7M | 0.01% |
448,499
+84,018
| +23% | +$5.67M |
|
1303
AES
AES
$10.5B
| $30.6M | 0.01% |
2,188,594
-819,460
| -27% | -$11M |
|
1304
BGC Group
BGC
$4.83B
| $30.6M | 0.01% |
4,027,119
-447,191
| -10% | -$3.31M |
|
1305
Mettler-Toledo International
MTD
$28.8B
| $30.6M | 0.01% |
50,225
+36,140
| +257% | +$21.3M |
|
|
TBI
1306
Trueblue
TBI
$310M
| $30.5M | 0.01% |
1,171,980
-56,576
| -5% | -$1.57M |
|
1307
RE/MAX Holdings
RMAX
$258M
| $30.5M | 0.01% |
688,309
+198,539
| +41% | +$9.88M |
|
|
ODP
1308
DELISTED
ODP
ODP
| $30.5M | 0.01% |
950,732
+84,814
| +10% | +$2.54M |
|
1309
FirstEnergy
FE
$27.1B
| $30.5M | 0.01% |
820,686
-410,558
| -33% | -$15M |
|
1310
Jabil
JBL
$37.4B
| $30.4M | 0.01% |
1,123,905
-90,808
| -7% | -$2.6M |
|
|
MNDT
1311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.4M | 0.01% |
1,787,145
+857,441
| +92% | +$13.7M |
|
|
CMO
1312
DELISTED
Capstead Mortgage Corp.
CMO
| $30.4M | 0.01% |
3,837,877
-108,683
| -3% | -$916K |
|
1313
USA Compression Partners
USAC
$3.75B
| $30.3M | 0.01% |
1,837,596
-536,133
| -23% | -$9.03M |
|
1314
Teradata
TDC
$2.5B
| $30.2M | 0.01% |
800,698
-985,605
| -55% | -$39.8M |
|
1315
EnerSys
ENS
$6.79B
| $30.2M | 0.01% |
346,435
+125,570
| +57% | +$10.1M |
|
|
KAMN
1316
DELISTED
Kaman Corp
KAMN
| $30.1M | 0.01% |
451,232
-6,802
| -1% | -$450K |
|
1317
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $30M | 0.01% |
512,400
-17,400
| -3% | -$991K |
|
|
BBL
1318
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.9M | 0.01% |
680,358
+594,605
| +693% | +$25.6M |
|
|
NIHD
1319
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $29.8M | 0.01% |
5,084,059
+1,435,566
| +39% | +$7.38M |
|
1320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $29.8M | 0.01% |
355,860
-7,368
| -2% | -$615K |
|
1321
Dick's Sporting Goods
DKS
$18.4B
| $29.8M | 0.01% |
839,143
-905,986
| -52% | -$32.5M |
|
1322
Western Union
WU
$2.2B
| $29.7M | 0.01% |
1,560,493
+239,949
| +18% | +$4.66M |
|
|
JPIH
1323
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $29.6M | 0.01% |
960,972
| – | – |
|
|
VVC
1324
DELISTED
Vectren Corporation
VVC
| $29.6M | 0.01% |
413,460
+44,585
| +12% | +$3.18M |
|
1325
Trustmark
TRMK
$2.78B
| $29.5M | 0.01% |
877,033
+111,984
| +15% | +$3.9M |
|
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.