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 | |
|---|---|---|---|---|---|---|
|
1326
PUT
Nike
NKE
$61.3B
| $29.4M | 0.01% |
347,600
-6,200
| -2% | -$498K |
|
1327
PUT
Johnson & Johnson
JNJ
$626B
| $29.4M | 0.01% |
213,100
+12,500
| +6% | +$1.66M |
|
1328
Chipotle Mexican Grill
CMG
$40.5B
| $29.4M | 0.01% |
3,229,650
+1,885,800
| +140% | +$17.9M |
|
|
MRO
1329
DELISTED
Marathon Oil Corporation
MRO
| $29.3M | 0.01% |
1,258,619
-639,382
| -34% | -$13.4M |
|
|
VLP
1330
DELISTED
Valero Energy Partners LP
VLP
| $29.3M | 0.01% |
773,435
+241,379
| +45% | +$9.23M |
|
1331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $29.3M | 0.01% |
499,762
-64,114
| -11% | -$3.65M |
|
1332
Adeia
ADEA
$3.06B
| $29.2M | 0.01% |
7,433,185
+2,844,911
| +62% | +$12.1M |
|
1333
SS&C Technologies
SSNC
$18.7B
| $29.2M | 0.01% |
513,366
-139,838
| -21% | -$7.76M |
|
1334
PUT
Texas Instruments
TXN
$257B
| $29.2M | 0.01% |
271,800
+197,200
| +264% | +$21.9M |
|
1335
NVR
NVR
$17.1B
| $29.2M | 0.01% |
11,799
-435
| -4% | -$1.2M |
|
|
ABB
1336
DELISTED
ABB Ltd
ABB
| $29.1M | 0.01% |
1,230,680
+920,247
| +296% | +$21.1M |
|
|
SHPG
1337
PUT
DELISTED
Shire pic
SHPG
| $29M | 0.01% |
160,100
-6,600
| -4% | -$1.14M |
|
1338
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $29M | 0.01% |
1,037,147
+60,795
| +6% | +$1.69M |
|
1339
KLA
KLAC
$262B
| $29M | 0.01% |
2,849,730
-22,807,800
| -89% | -$249M |
|
1340
PUT
Procter & Gamble
PG
$338B
| $29M | 0.01% |
348,000
-16,700
| -5% | -$1.37M |
|
1341
CALL
Wells Fargo
WFC
$264B
| $29M | 0.01% |
551,000
-75,400
| -12% | -$4.31M |
|
1342
SiteOne Landscape Supply
SITE
$4.32B
| $28.9M | 0.01% |
384,031
+197,886
| +106% | +$17.4M |
|
1343
Marriott Vacations Worldwide
VAC
$3.95B
| $28.9M | 0.01% |
258,418
+141,121
| +120% | +$16.7M |
|
|
CA
1344
DELISTED
CA, Inc.
CA
| $28.9M | 0.01% |
653,581
-1,086,421
| -62% | -$46.8M |
|
|
LOXO
1345
DELISTED
Loxo Oncology, Inc
LOXO
| $28.9M | 0.01% |
168,908
+112,366
| +199% | +$18.9M |
|
|
AYX
1346
DELISTED
Alteryx Inc
AYX
| $28.8M | 0.01% |
504,173
+346,239
| +219% | +$17.6M |
|
1347
Autoliv
ALV
$8.96B
| $28.8M | 0.01% |
332,746
+140,859
| +73% | +$13.4M |
|
1348
Huron Consulting
HURN
$2.43B
| $28.8M | 0.01% |
583,533
+23,670
| +4% | +$1.11M |
|
1349
Suburban Propane Partners
SPH
$1.17B
| $28.8M | 0.01% |
1,224,111
-34,417
| -3% | -$805K |
|
1350
PUT
IBM
IBM
$225B
| $28.7M | 0.01% |
198,845
+74,894
| +60% | +$10.5M |
|
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.