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 | |
|---|---|---|---|---|---|---|
1626
Inogen
INGN
$154M
| $19.5M | ﹤0.01% |
79,902
+11,928
| +18% | +$2.76M |
|
1627
APA Corp
APA
$14B
| $19.5M | ﹤0.01% |
409,116
-49,107
| -11% | -$2.21M |
|
1628
EPR Properties
EPR
$4.73B
| $19.5M | ﹤0.01% |
285,054
+61,477
| +27% | +$4.18M |
|
1629
ICICI Bank
IBN
$106B
| $19.5M | ﹤0.01% |
2,296,444
-222,084
| -9% | -$1.96M |
|
1630
Clearway Energy Class C
CWEN
$7.02B
| $19.5M | ﹤0.01% |
1,012,453
-159,322
| -14% | -$3.04M |
|
1631
Avnet
AVT
$7.87B
| $19.5M | ﹤0.01% |
434,806
+54,489
| +14% | +$2.5M |
|
1632
CALL
Kraft Heinz
KHC
$30.1B
| $19.4M | ﹤0.01% |
352,500
+100,000
| +40% | +$5.98M |
|
1633
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $19.4M | ﹤0.01% |
386,835
+216,138
| +127% | +$10.8M |
|
1634
Ovintiv
OVV
$17.2B
| $19.4M | ﹤0.01% |
296,043
+196,429
| +197% | +$12.7M |
|
|
CS
1635
DELISTED
Credit Suisse Group
CS
| $19.4M | ﹤0.01% |
1,298,021
+1,192,123
| +1,126% | +$18.2M |
|
1636
CALL
Trip.com Group
TCOM
$28.3B
| $19.4M | ﹤0.01% |
521,100
+80,800
| +18% | +$3.28M |
|
|
B
1637
Barrick Mining
B
$67.3B
| $19.3M | ﹤0.01% |
1,746,015
-1,141,799
| -40% | -$12.7M |
|
1638
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $19.3M | ﹤0.01% |
207,031
-9,082
| -4% | -$862K |
|
1639
Stride
LRN
$3.48B
| $19.3M | ﹤0.01% |
1,088,027
+390,417
| +56% | +$6.67M |
|
1640
UFP Industries
UFPI
$5.03B
| $19.2M | ﹤0.01% |
544,750
-84,443
| -13% | -$3.11M |
|
1641
CALL
NXP Semiconductors
NXPI
$58.5B
| $19.2M | ﹤0.01% |
224,600
-1,234,900
| -85% | -$118M |
|
1642
CALL
Xerox
XRX
$412M
| $19.2M | ﹤0.01% |
711,500
+531,500
| +295% | +$14.1M |
|
1643
Korn Ferry
KFY
$4.36B
| $19.2M | ﹤0.01% |
389,417
-48,714
| -11% | -$3M |
|
1644
CALL
Newmont
NEM
$120B
| $19.1M | ﹤0.01% |
633,800
+39,300
| +7% | +$1.33M |
|
1645
Fulton Financial
FULT
$4.69B
| $19.1M | ﹤0.01% |
1,147,479
+35,362
| +3% | +$619K |
|
1646
Pinnacle West Capital
PNW
$12.2B
| $19.1M | ﹤0.01% |
240,727
+89,851
| +60% | +$7.22M |
|
1647
Arbor Realty Trust
ABR
$981M
| $19M | ﹤0.01% |
1,655,269
+1,468,912
| +788% | +$16.9M |
|
1648
CALL
FedEx
FDX
$80.3B
| $19M | ﹤0.01% |
78,900
+19,300
| +32% | +$4.67M |
|
1649
PUT
Incyte
INCY
$24.4B
| $19M | ﹤0.01% |
275,000
+255,000
| +1,275% | +$17.5M |
|
|
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19M | ﹤0.01% |
471,266
-53,781
| -10% | -$1.96M |
|
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.