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 | |
|---|---|---|---|---|---|---|
1601
iShares US Technology ETF
IYW
$25.7B
| $20.3M | ﹤0.01% |
417,532
-2,888
| -0.7% | -$137K |
|
|
AHRT
1602
AH Realty Trust
AHRT
$506M
| $20.2M | ﹤0.01% |
1,337,041
-84,810
| -6% | -$1.3M |
|
1603
PUT
McDonald's
MCD
$193B
| $20.2M | ﹤0.01% |
120,600
-101,200
| -46% | -$16.2M |
|
1604
Archrock
AROC
$5.85B
| $20.1M | ﹤0.01% |
1,648,059
-184,976
| -10% | -$2.33M |
|
1605
CALL
Vodafone
VOD
$37.5B
| $20.1M | ﹤0.01% |
925,400
+358,200
| +63% | +$8.32M |
|
|
LHO
1606
DELISTED
LaSalle Hotel Properties
LHO
| $20.1M | ﹤0.01% |
579,748
+200,969
| +53% | +$6.96M |
|
1607
Etsy
ETSY
$7.4B
| $20M | ﹤0.01% |
389,253
+255,312
| +191% | +$11.8M |
|
1608
Teledyne Technologies
TDY
$31.2B
| $20M | ﹤0.01% |
81,014
+3,370
| +4% | +$768K |
|
|
LTC
1609
LTC Properties
LTC
$2.1B
| $20M | ﹤0.01% |
452,757
-74,730
| -14% | -$3.27M |
|
1610
CALL
Devon Energy
DVN
$48.8B
| $20M | ﹤0.01% |
500,000
-670,800
| -57% | -$28.5M |
|
1611
PUT
Eaton
ETN
$176B
| $20M | ﹤0.01% |
230,200
-30,000
| -12% | -$2.45M |
|
1612
Service Corp International
SCI
$11.3B
| $19.9M | ﹤0.01% |
451,313
+8,190
| +2% | +$331K |
|
1613
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $19.9M | ﹤0.01% |
520,631
+161,645
| +45% | +$6.25M |
|
|
GRMN
1614
Garmin
GRMN
$60.2B
| $19.9M | ﹤0.01% |
283,968
-537,376
| -65% | -$35.2M |
|
1615
CALL
BHP
BHP
$222B
| $19.8M | ﹤0.01% |
+446,158
| New | +$19.3M |
|
|
SGEN
1616
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | ﹤0.01% |
256,626
+64,818
| +34% | +$4.78M |
|
1617
WaFd
WAFD
$2.81B
| $19.7M | ﹤0.01% |
616,887
-72,672
| -11% | -$2.45M |
|
1618
Cabot Corp
CBT
$4.45B
| $19.7M | ﹤0.01% |
314,272
-1,910
| -0.6% | -$123K |
|
1619
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $19.7M | ﹤0.01% |
345,335
-19,619
| -5% | -$1.09M |
|
1620
Aramark
ARMK
$16.1B
| $19.7M | ﹤0.01% |
633,854
+145,959
| +30% | +$4.26M |
|
1621
PUT
NXP Semiconductors
NXPI
$58.5B
| $19.7M | ﹤0.01% |
230,000
-1,246,200
| -84% | -$120M |
|
1622
Central Garden & Pet Co Class A
CENTA
$2.41B
| $19.6M | ﹤0.01% |
740,378
-336,696
| -31% | -$10.2M |
|
|
TSS
1623
DELISTED
Total System Services, Inc.
TSS
| $19.6M | ﹤0.01% |
198,314
-664,979
| -77% | -$62.6M |
|
1624
CALL
PayPal
PYPL
$51.8B
| $19.5M | ﹤0.01% |
222,500
+7,500
| +3% | +$660K |
|
1625
Terex
TEX
$7.57B
| $19.5M | ﹤0.01% |
489,544
+117,010
| +31% | +$4.76M |
|
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.