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 | |
|---|---|---|---|---|---|---|
1451
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.1M | ﹤0.01% |
492,226
+33,488
| +7% | +$1.71M |
|
|
EFT
1452
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $25M | ﹤0.01% |
1,714,772
| – | – |
|
1453
PUT
UnitedHealth
UNH
$363B
| $25M | ﹤0.01% |
94,100
+15,100
| +19% | +$3.93M |
|
1454
PUT
Newmont
NEM
$126B
| $25M | ﹤0.01% |
828,100
+193,200
| +30% | +$6.54M |
|
|
WEB
1455
DELISTED
Web.com Group, Inc.
WEB
| $25M | ﹤0.01% |
895,779
-857,690
| -49% | -$23.2M |
|
1456
Five Below
FIVE
$13B
| $25M | ﹤0.01% |
192,075
+97,861
| +104% | +$10.9M |
|
1457
PUT
Verizon
VZ
$195B
| $25M | ﹤0.01% |
467,900
-299,100
| -39% | -$15.8M |
|
|
NOAH
1458
Noah Holdings
NOAH
$581M
| $24.9M | ﹤0.01% |
591,335
-293,917
| -33% | -$13.4M |
|
1459
Chord Energy
CHRD
$7.56B
| $24.9M | ﹤0.01% |
1,756,783
+1,112,845
| +173% | +$14.1M |
|
1460
PUT
PagSeguro Digital
PAGS
$2.44B
| $24.9M | ﹤0.01% |
+900,000
| New | +$24.5M |
|
1461
Leidos
LDOS
$17.5B
| $24.9M | ﹤0.01% |
360,004
-122,897
| -25% | -$8.34M |
|
1462
Johnson Controls International
JCI
$93.6B
| $24.9M | ﹤0.01% |
709,987
+261,108
| +58% | +$9.63M |
|
1463
OGE Energy
OGE
$9.68B
| $24.8M | ﹤0.01% |
683,995
-23,320
| -3% | -$848K |
|
1464
Papa John's
PZZA
$800M
| $24.8M | ﹤0.01% |
484,275
-1,379,369
| -74% | -$63.8M |
|
1465
Saic
SAIC
$5.24B
| $24.8M | ﹤0.01% |
307,262
-2,743
| -0.9% | -$233K |
|
1466
PUT
Expedia Group
EXPE
$38.1B
| $24.8M | ﹤0.01% |
189,700
+119,000
| +168% | +$15.5M |
|
1467
PUT
Home Depot
HD
$345B
| $24.6M | ﹤0.01% |
118,800
+19,200
| +19% | +$3.87M |
|
1468
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $24.6M | ﹤0.01% |
92,900
+68,900
| +287% | +$17.6M |
|
|
TCP
1469
DELISTED
TC Pipelines LP
TCP
| $24.5M | ﹤0.01% |
809,263
-274,908
| -25% | -$8.65M |
|
|
MDR
1470
DELISTED
McDermott International
MDR
| $24.5M | ﹤0.01% |
1,327,129
+215,931
| +19% | +$4.04M |
|
1471
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $24.4M | ﹤0.01% |
595,125
+12,215
| +2% | +$478K |
|
1472
PUT
Vale
VALE
$61.6B
| $24.4M | ﹤0.01% |
1,643,000
-100,000
| -6% | -$1.35M |
|
|
PSB
1473
DELISTED
PS Business Parks, Inc.
PSB
| $24.4M | ﹤0.01% |
191,728
-26,551
| -12% | -$3.42M |
|
|
BPYU
1474
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $24.3M | ﹤0.01% |
+1,161,657
| New | +$23.4M |
|
|
CERN
1475
DELISTED
Cerner Corp
CERN
| $24.3M | ﹤0.01% |
377,428
-229,900
| -38% | -$14.6M |
|
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.