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 | |
|---|---|---|---|---|---|---|
1551
PUT
Exelon
EXC
$46.3B
| $22M | ﹤0.01% |
705,066
+80,755
| +13% | +$2.49M |
|
1552
News Corp Class A
NWSA
$15.4B
| $22M | ﹤0.01% |
1,664,223
-682,289
| -29% | -$9.57M |
|
1553
PTC
PTC
$16.2B
| $21.9M | ﹤0.01% |
206,561
+4,791
| +2% | +$468K |
|
1554
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $21.9M | ﹤0.01% |
534,500
+334,500
| +167% | +$19.3M |
|
1555
Ares Capital
ARCC
$14.3B
| $21.8M | ﹤0.01% |
1,269,068
+312,856
| +33% | +$5.36M |
|
1556
Invesco Mortgage Capital
IVR
$804M
| $21.7M | ﹤0.01% |
137,407
-4,877
| -3% | -$788K |
|
1557
Boise Cascade
BCC
$2.92B
| $21.7M | ﹤0.01% |
589,824
+158,459
| +37% | +$6.9M |
|
1558
PUT
Phillips 66
PSX
$89.7B
| $21.7M | ﹤0.01% |
192,500
+7,500
| +4% | +$867K |
|
|
AIMC
1559
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.7M | ﹤0.01% |
+525,000
| New | +$21.9M |
|
1560
Hanover Insurance
THG
$7.79B
| $21.6M | ﹤0.01% |
175,427
+1,700
| +1% | +$210K |
|
1561
Steris
STE
$23B
| $21.5M | ﹤0.01% |
187,747
-58,065
| -24% | -$6.57M |
|
|
1562
CALL
Union Pacific
UNP
$175B
| $21.5M | ﹤0.01% |
131,800
+38,700
| +42% | +$5.83M |
|
1563
Webster Financial
WBS
$12.8B
| $21.4M | ﹤0.01% |
363,809
+56,765
| +18% | +$3.69M |
|
1564
CALL
Enterprise Products Partners
EPD
$81.8B
| $21.4M | ﹤0.01% |
746,500
| – | – |
|
1565
CALL
Norfolk Southern
NSC
$75.4B
| $21.4M | ﹤0.01% |
118,800
+18,800
| +19% | +$3.21M |
|
|
PRSP
1566
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.4M | ﹤0.01% |
833,597
+56,837
| +7% | +$1.33M |
|
1567
Atmos Energy
ATO
$28.6B
| $21.4M | ﹤0.01% |
227,878
+19,718
| +9% | +$1.82M |
|
|
PXD
1568
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | ﹤0.01% |
122,800
-10,000
| -8% | -$1.79M |
|
1569
Enterprise Financial Services Corp
EFSC
$2.42B
| $21.4M | ﹤0.01% |
403,029
+232,008
| +136% | +$12.9M |
|
|
MXIM
1570
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | ﹤0.01% |
377,030
+47,206
| +14% | +$2.85M |
|
|
CSFL
1571
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.3M | ﹤0.01% |
757,668
+84,730
| +13% | +$2.53M |
|
1572
MDU Resources
MDU
$4.31B
| $21.2M | ﹤0.01% |
2,170,731
+94,718
| +5% | +$1.01M |
|
1573
Atlantic Union Bankshares
AUB
$6.06B
| $21.2M | ﹤0.01% |
550,153
-45,074
| -8% | -$1.84M |
|
|
ISBC
1574
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.1M | ﹤0.01% |
1,719,299
-8,853
| -0.5% | -$113K |
|
1575
Zebra Technologies
ZBRA
$17.9B
| $21.1M | ﹤0.01% |
119,249
+17,432
| +17% | +$2.79M |
|
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.