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 | |
|---|---|---|---|---|---|---|
1426
PUT
Oracle
ORCL
$419B
| $25.9M | 0.01% |
502,900
-171,300
| -25% | -$8.32M |
|
1427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $25.9M | 0.01% |
938,417
+899,692
| +2,323% | +$24.7M |
|
1428
LivaNova
LIVN
$4.33B
| $25.8M | ﹤0.01% |
208,422
+98,429
| +89% | +$11.6M |
|
|
MANT
1429
DELISTED
Mantech International Corp
MANT
| $25.8M | ﹤0.01% |
407,897
+278,769
| +216% | +$17.4M |
|
1430
Avis
CAR
$4.97B
| $25.8M | ﹤0.01% |
802,721
-688,732
| -46% | -$23M |
|
1431
PUT
RTX Corp
RTX
$302B
| $25.8M | ﹤0.01% |
293,012
+137,290
| +88% | +$11.5M |
|
1432
PUT
iShares Silver Trust
SLV
$31.5B
| $25.7M | ﹤0.01% |
+1,875,000
| New | +$26.4M |
|
|
ATVI
1433
CALL
DELISTED
Activision Blizzard
ATVI
| $25.7M | ﹤0.01% |
309,000
+300,000
| +3,333% | +$22.8M |
|
1434
CGI
GIB
$15.5B
| $25.7M | ﹤0.01% |
398,452
+251,418
| +171% | +$16.3M |
|
1435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $25.6M | ﹤0.01% |
494,681
+51,413
| +12% | +$2.67M |
|
1436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $25.6M | ﹤0.01% |
222,861
+60,408
| +37% | +$6.96M |
|
1437
Northwest Natural Holdings
NWN
$2.12B
| $25.6M | ﹤0.01% |
384,809
-68,494
| -15% | -$4.47M |
|
|
AIV
1438
Aimco
AIV
$376M
| $25.6M | ﹤0.01% |
4,352,730
+623,492
| +17% | +$3.59M |
|
1439
AB InBev
BUD
$159B
| $25.6M | ﹤0.01% |
292,137
+77,956
| +36% | +$7.6M |
|
|
P
1440
DELISTED
Pandora Media Inc
P
| $25.5M | ﹤0.01% |
2,677,575
-927,396
| -26% | -$7.81M |
|
1441
CALL
Halliburton
HAL
$28.2B
| $25.4M | ﹤0.01% |
627,800
+130,000
| +26% | +$5.38M |
|
1442
ManpowerGroup
MAN
$2.62B
| $25.4M | ﹤0.01% |
295,359
-44,423
| -13% | -$3.95M |
|
|
MTOR
1443
DELISTED
MERITOR, Inc.
MTOR
| $25.4M | ﹤0.01% |
1,310,383
+60,557
| +5% | +$1.27M |
|
1444
BCE
BCE
$21.8B
| $25.3M | ﹤0.01% |
623,926
+306,927
| +97% | +$12.6M |
|
1445
A.O. Smith
AOS
$8.65B
| $25.3M | ﹤0.01% |
473,359
+128,627
| +37% | +$7.55M |
|
|
SJR
1446
DELISTED
Shaw Communications Inc.
SJR
| $25.3M | ﹤0.01% |
1,296,163
+564,354
| +77% | +$11.4M |
|
1447
PG&E
PCG
$38.1B
| $25.3M | ﹤0.01% |
548,878
-1,209,568
| -69% | -$53.9M |
|
|
HOLX
1448
DELISTED
Hologic
HOLX
| $25.1M | ﹤0.01% |
613,666
+216,897
| +55% | +$8.77M |
|
|
ATHN
1449
DELISTED
Athenahealth, Inc.
ATHN
| $25.1M | ﹤0.01% |
188,199
+65,802
| +54% | +$9.86M |
|
|
BRW
1450
Saba Capital Income & Opportunities Fund
BRW
$336M
| $25.1M | ﹤0.01% |
2,523,397
+15,497
| +0.6% | +$154K |
|
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.