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 | |
|---|---|---|---|---|---|---|
1376
CALL
EOG Resources
EOG
$75.2B
| $27.7M | 0.01% |
217,300
+2,000
| +0.9% | +$243K |
|
|
HEP
1377
DELISTED
Holly Energy Partners, L.P.
HEP
| $27.7M | 0.01% |
879,788
+44,682
| +5% | +$1.36M |
|
1378
Movado Group
MOV
$822M
| $27.6M | 0.01% |
659,779
-28,481
| -4% | -$1.34M |
|
|
CADE
1379
DELISTED
Cadence Bank
CADE
| $27.6M | 0.01% |
843,476
-180,233
| -18% | -$6.12M |
|
|
CEQP
1380
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.6M | 0.01% |
750,264
-346,610
| -32% | -$12.7M |
|
1381
PUT
eBay
EBAY
$47.2B
| $27.6M | 0.01% |
834,800
+194,900
| +30% | +$6.75M |
|
1382
Floor & Decor
FND
$6.44B
| $27.6M | 0.01% |
913,637
-349,346
| -28% | -$14.2M |
|
|
K
1383
DELISTED
Kellanova
K
| $27.6M | 0.01% |
419,039
-512,359
| -55% | -$34.5M |
|
|
TWTR
1384
PUT
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.01% |
967,500
+55,000
| +6% | +$1.95M |
|
|
NEWR
1385
DELISTED
New Relic, Inc.
NEWR
| $27.5M | 0.01% |
291,861
+182,744
| +167% | +$18.9M |
|
1386
ArcelorMittal
MT
$55.6B
| $27.5M | 0.01% |
891,090
+388,896
| +77% | +$11.8M |
|
1387
LiveRamp
RAMP
$2.3B
| $27.3M | 0.01% |
551,759
+447,233
| +428% | +$19.8M |
|
|
AHT
1388
Ashford Hospitality Trust
AHT
$20.3M
| $27.2M | 0.01% |
4,314
-5
| -0.1% | -$34.8K |
|
|
JMIN
1389
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $27.2M | 0.01% |
995,817
| – | – |
|
|
DLPH
1390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.2M | 0.01% |
866,244
-1,060,054
| -55% | -$42M |
|
|
XHR
1391
Xenia Hotels & Resorts
XHR
$1.72B
| $27.2M | 0.01% |
1,145,901
+139,483
| +14% | +$3.37M |
|
1392
PUT
Merck
MRK
$322B
| $27.1M | 0.01% |
400,441
-256,026
| -39% | -$16.3M |
|
|
BRSS
1393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27M | 0.01% |
732,011
+12,196
| +2% | +$427K |
|
1394
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $26.9M | 0.01% |
125,700
-29,300
| -19% | -$6.01M |
|
1395
Central Pacific Financial
CPF
$996M
| $26.9M | 0.01% |
1,017,827
-25,995
| -2% | -$736K |
|
1396
CALL
Morgan Stanley
MS
$338B
| $26.9M | 0.01% |
577,200
+145,000
| +34% | +$7.08M |
|
1397
AllianceBernstein
AB
$3.45B
| $26.9M | 0.01% |
882,708
+91,244
| +12% | +$2.72M |
|
1398
Western Midstream Partners
WES
$19.9B
| $26.9M | 0.01% |
897,590
+369,412
| +70% | +$12.9M |
|
1399
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $26.9M | 0.01% |
655,200
+316,000
| +93% | +$18.2M |
|
1400
Insperity
NSP
$1.94B
| $26.9M | 0.01% |
227,709
-174,726
| -43% | -$19M |
|
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.