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 | |
|---|---|---|---|---|---|---|
|
ESND
1576
DELISTED
Essendant Inc.
ESND
| $21.1M | ﹤0.01% |
1,642,750
+582,069
| +55% | +$8.32M |
|
|
TCDA
1577
DELISTED
Tricida, Inc. Common Stock
TCDA
| $21M | ﹤0.01% |
686,751
+102,514
| +18% | +$3.01M |
|
|
RWT
1578
Redwood Trust
RWT
$599M
| $20.9M | ﹤0.01% |
1,288,424
+426,438
| +49% | +$7.06M |
|
1579
CACI
CACI
$14.8B
| $20.9M | ﹤0.01% |
113,339
-37,135
| -25% | -$6.85M |
|
|
AMAG
1580
DELISTED
AMAG Pharmaceuticals
AMAG
| $20.8M | ﹤0.01% |
1,042,384
-359,792
| -26% | -$8.19M |
|
1581
CALL
DaVita
DVA
$11.4B
| $20.8M | ﹤0.01% |
+291,000
| New | +$20.6M |
|
1582
Enviri
NVRI
$564M
| $20.8M | ﹤0.01% |
728,974
+27,350
| +4% | +$708K |
|
|
UCB
1583
United Community Banks
UCB
$4.43B
| $20.8M | ﹤0.01% |
745,650
-65,266
| -8% | -$1.98M |
|
|
WPX
1584
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | ﹤0.01% |
1,029,765
-61,208
| -6% | -$1.13M |
|
|
STAY
1585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.7M | ﹤0.01% |
1,021,086
-357,889
| -26% | -$7.45M |
|
|
FLIR
1586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.6M | ﹤0.01% |
335,513
+49,690
| +17% | +$2.93M |
|
1587
PUT
Cigna
CI
$73.5B
| $20.6M | ﹤0.01% |
98,900
| – | – |
|
1588
Diageo
DEO
$52.8B
| $20.6M | ﹤0.01% |
145,225
-8,175
| -5% | -$1.17M |
|
1589
New Jersey Resources
NJR
$5.64B
| $20.5M | ﹤0.01% |
445,411
+63,931
| +17% | +$2.95M |
|
|
HR
1590
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.5M | ﹤0.01% |
701,044
+90,925
| +15% | +$2.71M |
|
1591
Whirlpool
WHR
$2.79B
| $20.5M | ﹤0.01% |
172,621
+63,312
| +58% | +$8.39M |
|
1592
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $20.4M | ﹤0.01% |
95,052
-256,685
| -73% | -$54.7M |
|
1593
First Merchants
FRME
$2.72B
| $20.4M | ﹤0.01% |
454,160
+22,719
| +5% | +$1.08M |
|
|
TLRD
1594
DELISTED
Tailored Brands, Inc.
TLRD
| $20.4M | ﹤0.01% |
809,971
-496,317
| -38% | -$11.4M |
|
1595
Sanmina
SANM
$11.1B
| $20.4M | ﹤0.01% |
738,845
-339,946
| -32% | -$10.2M |
|
1596
Restaurant Brands International
QSR
$26.7B
| $20.4M | ﹤0.01% |
343,884
+257,278
| +297% | +$15.7M |
|
|
DTV
1597
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.4M | ﹤0.01% |
393,817
-43,934
| -10% | -$2.31M |
|
1598
Minerals Technologies
MTX
$2.26B
| $20.3M | ﹤0.01% |
300,236
-37,989
| -11% | -$2.68M |
|
|
HI
1599
DELISTED
Hillenbrand
HI
| $20.3M | ﹤0.01% |
387,993
-38,989
| -9% | -$1.98M |
|
|
LTRPA
1600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.3M | ﹤0.01% |
1,365,517
-371,031
| -21% | -$5.87M |
|
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.