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 | |
|---|---|---|---|---|---|---|
1351
PUT
MGM Resorts International
MGM
$11.1B
| $28.7M | 0.01% |
1,029,900
+204,900
| +25% | +$5.94M |
|
1352
Xerox
XRX
$423M
| $28.6M | 0.01% |
1,061,155
-35,287
| -3% | -$933K |
|
|
RDS.A
1353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.6M | 0.01% |
419,364
+28,930
| +7% | +$1.93M |
|
1354
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $28.6M | 0.01% |
998,000
| – | – |
|
|
NEE.PRR
1355
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $28.5M | 0.01% |
500,172
-222,485
| -31% | -$12.9M |
|
1356
Wynn Resorts
WYNN
$10.8B
| $28.4M | 0.01% |
223,295
+51,518
| +30% | +$7.65M |
|
1357
Invesco Senior Income Trust
VVR
$460M
| $28.4M | 0.01% |
6,595,586
+127,636
| +2% | +$550K |
|
|
JPEH
1358
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $28.4M | 0.01% |
970,582
| – | – |
|
1359
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $28.3M | 0.01% |
998,000
| – | – |
|
1360
CALL
ExxonMobil
XOM
$657B
| $28.2M | 0.01% |
331,700
-44,400
| -12% | -$3.63M |
|
|
KSU
1361
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.01% |
248,926
+80,251
| +48% | +$9.14M |
|
|
NAVG
1362
DELISTED
Navigators Group Inc
NAVG
| $28.2M | 0.01% |
407,912
+178,205
| +78% | +$11.4M |
|
1363
ING
ING
$101B
| $28.2M | 0.01% |
2,170,549
-1,991,529
| -48% | -$27.9M |
|
|
ULTI
1364
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 0.01% |
87,255
+2,481
| +3% | +$734K |
|
1365
MBIA
MBI
$253M
| $28.1M | 0.01% |
2,629,402
-47,483
| -2% | -$486K |
|
1366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $28.1M | 0.01% |
274,585
-2,753
| -1% | -$283K |
|
|
COL
1367
PUT
DELISTED
Rockwell Collins
COL
| $28.1M | 0.01% |
+200,000
| New | +$27.5M |
|
1368
CoreCivic
CXW
$3.35B
| $28M | 0.01% |
1,150,274
+196,371
| +21% | +$4.91M |
|
|
ATVI
1369
PUT
DELISTED
Activision Blizzard
ATVI
| $27.9M | 0.01% |
335,800
+294,200
| +707% | +$22.3M |
|
|
TECX
1370
Tectonic Therapeutic
TECX
$623M
| $27.9M | 0.01% |
44,777
+17,654
| +65% | +$7.83M |
|
|
CDK
1371
DELISTED
CDK Global, Inc.
CDK
| $27.8M | 0.01% |
443,912
+178,983
| +68% | +$11.3M |
|
|
GTHX
1372
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $27.8M | 0.01% |
530,979
+75,690
| +17% | +$4.13M |
|
1373
BHP
BHP
$229B
| $27.8M | 0.01% |
624,314
-6,556
| -1% | -$284K |
|
1374
Bank OZK
OZK
$5.66B
| $27.7M | 0.01% |
730,978
+48,920
| +7% | +$2.01M |
|
1375
J.M. Smucker
SJM
$12.5B
| $27.7M | 0.01% |
270,185
-90,320
| -25% | -$9.86M |
|
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.