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 | |
|---|---|---|---|---|---|---|
|
SF
1476
Stifel
SF
$12.8B
| $24.2M | ﹤0.01% |
1,064,196
+22,147
| +2% | +$533K |
|
1477
Boston Beer
SAM
$1.86B
| $24.2M | ﹤0.01% |
84,063
+32,093
| +62% | +$9.64M |
|
|
AIMC
1478
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.2M | ﹤0.01% |
+585,000
| New | +$24.5M |
|
|
OAK
1479
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.1M | ﹤0.01% |
582,360
-9,031
| -2% | -$371K |
|
1480
Stoneridge
SRI
$203M
| $24.1M | ﹤0.01% |
811,115
-21,870
| -3% | -$693K |
|
1481
Cognex
CGNX
$10.4B
| $24.1M | ﹤0.01% |
431,002
-239,706
| -36% | -$12.3M |
|
|
PBCT
1482
DELISTED
People's United Financial Inc
PBCT
| $24.1M | ﹤0.01% |
1,405,128
+544,832
| +63% | +$9.97M |
|
1483
Bilibili
BILI
$7.32B
| $24.1M | ﹤0.01% |
1,784,314
-945,318
| -35% | -$11.8M |
|
1484
PUT
AbbVie
ABBV
$440B
| $24.1M | ﹤0.01% |
254,300
+109,600
| +76% | +$10.4M |
|
1485
Qiagen
QGEN
$8.79B
| $24M | ﹤0.01% |
598,635
-553,606
| -48% | -$22.1M |
|
|
KEM
1486
DELISTED
KEMET Corporation
KEM
| $24M | ﹤0.01% |
1,293,839
+493,904
| +62% | +$12.2M |
|
|
BLCM
1487
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $23.9M | ﹤0.01% |
387,440
+30,082
| +8% | +$2.04M |
|
1488
CALL
Nutrien
NTR
$31.8B
| $23.8M | ﹤0.01% |
413,000
+363,000
| +726% | +$20.1M |
|
1489
PUT
MetLife
MET
$61.6B
| $23.8M | ﹤0.01% |
509,900
+180,800
| +55% | +$8.26M |
|
1490
Dana Inc
DAN
$3.27B
| $23.8M | ﹤0.01% |
1,275,549
+124,395
| +11% | +$2.5M |
|
1491
Pembina Pipeline
PBA
$28.5B
| $23.8M | ﹤0.01% |
700,309
+524,204
| +298% | +$18.2M |
|
|
GLUU
1492
DELISTED
Glu Mobile Inc.
GLUU
| $23.8M | ﹤0.01% |
3,191,293
+3,168,975
| +14,199% | +$21.4M |
|
1493
US Foods
USFD
$23.3B
| $23.8M | ﹤0.01% |
771,158
-494,441
| -39% | -$17.1M |
|
1494
CALL
LiveRamp
RAMP
$2.3B
| $23.8M | ﹤0.01% |
+480,700
| New | +$21.3M |
|
|
SKX
1495
DELISTED
Skechers
SKX
| $23.7M | ﹤0.01% |
848,408
+618,172
| +268% | +$17.9M |
|
|
NFBK
1496
DELISTED
Northfield Bancorp
NFBK
| $23.6M | ﹤0.01% |
1,484,212
-41,371
| -3% | -$679K |
|
1497
PUT
Kraft Heinz
KHC
$28.8B
| $23.6M | ﹤0.01% |
428,700
+90,000
| +27% | +$5.38M |
|
|
TWO
1498
Two Harbors Investment
TWO
$1.26B
| $23.6M | ﹤0.01% |
395,401
+352,818
| +829% | +$22M |
|
|
PNNT
1499
Pennant Park Investment Corp
PNNT
$245M
| $23.5M | ﹤0.01% |
3,153,357
+355,736
| +13% | +$2.68M |
|
1500
Chemours
CC
$2.32B
| $23.5M | ﹤0.01% |
596,403
+176,470
| +42% | +$7.72M |
|
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.