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 | |
|---|---|---|---|---|---|---|
1526
Natural Resource Partners
NRP
$1.38B
| $22.6M | ﹤0.01% |
727,523
+23,070
| +3% | +$719K |
|
1527
PUT
Vodafone
VOD
$37.1B
| $22.5M | ﹤0.01% |
1,038,500
+352,700
| +51% | +$8.2M |
|
1528
Bloomin' Brands
BLMN
$972M
| $22.5M | ﹤0.01% |
1,136,650
-531,526
| -32% | -$10.4M |
|
1529
Old Republic International
ORI
$10.3B
| $22.5M | ﹤0.01% |
1,003,301
+288,045
| +40% | +$6.21M |
|
1530
BancFirst
BANF
$3.81B
| $22.4M | ﹤0.01% |
374,344
+3,187
| +0.9% | +$199K |
|
|
JPLS
1531
DELISTED
JPMorgan Long/Short ETF
JPLS
| $22.4M | ﹤0.01% |
996,000
| – | – |
|
1532
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $22.4M | ﹤0.01% |
371,500
+71,500
| +24% | +$3.73M |
|
1533
REX American Resources
REX
$1.43B
| $22.4M | ﹤0.01% |
1,776,390
-880,566
| -33% | -$11.2M |
|
1534
PUT
Lowe's Companies
LOW
$122B
| $22.4M | ﹤0.01% |
194,800
+55,300
| +40% | +$5.76M |
|
1535
Forum Energy Technologies
FET
$927M
| $22.4M | ﹤0.01% |
108,047
+42,177
| +64% | +$9.94M |
|
1536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
| $22.3M | ﹤0.01% |
385,637
+81,365
| +27% | +$4.47M |
|
1537
PUT
Humana
HUM
$46.4B
| $22.3M | ﹤0.01% |
66,000
+7,000
| +12% | +$2.27M |
|
|
ETFC
1538
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | ﹤0.01% |
425,000
+380,000
| +844% | +$22.3M |
|
1539
CALL
Bristol-Myers Squibb
BMY
$130B
| $22.3M | ﹤0.01% |
358,500
-297,100
| -45% | -$17.6M |
|
1540
Upbound Group
UPBD
$1.1B
| $22.2M | ﹤0.01% |
1,545,724
+91,965
| +6% | +$1.35M |
|
|
SMAR
1541
DELISTED
Smartsheet Inc.
SMAR
| $22.2M | ﹤0.01% |
710,408
-426,161
| -37% | -$11.4M |
|
1542
PUT
GoPro
GPRO
$105M
| $22.2M | ﹤0.01% |
3,078,700
+1,369,800
| +80% | +$8.76M |
|
1543
Criteo S.A. Ordinary Shares
CRTO
$871M
| $22.2M | ﹤0.01% |
966,229
-693,124
| -42% | -$19.6M |
|
|
VIAB
1544
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | ﹤0.01% |
654,884
+30,157
| +5% | +$905K |
|
|
PRFT
1545
DELISTED
Perficient Inc
PRFT
| $22.1M | ﹤0.01% |
829,352
-32,980
| -4% | -$912K |
|
|
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
| $22.1M | ﹤0.01% |
1,223,762
+1,171,612
| +2,247% | +$21.7M |
|
1547
Reinsurance Group of America
RGA
$16.1B
| $22.1M | ﹤0.01% |
152,681
-152,002
| -50% | -$21.5M |
|
1548
Ares Management
ARES
$31.9B
| $22.1M | ﹤0.01% |
950,760
+193,695
| +26% | +$4.15M |
|
|
ETP
1549
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22M | ﹤0.01% |
990,000
+332,500
| +51% | +$7.22M |
|
1550
CALL
Verizon
VZ
$194B
| $22M | ﹤0.01% |
412,500
-189,400
| -31% | -$10M |
|
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.