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 | |
|---|---|---|---|---|---|---|
1676
iShares Russell 2000 Value ETF
IWN
$14.7B
| $18.4M | ﹤0.01% |
138,412
+665
| +0.5% | +$89.6K |
|
|
ARI
1677
Apollo Commercial Real Estate
ARI
$886M
| $18.3M | ﹤0.01% |
970,992
-292,701
| -23% | -$5.58M |
|
1678
Gildan
GIL
$10.6B
| $18.3M | ﹤0.01% |
601,023
+209,607
| +54% | +$6.09M |
|
1679
Vanguard Morningstar Value ETF
VTV
$194B
| $18.3M | ﹤0.01% |
165,182
+10,084
| +7% | +$1.1M |
|
1680
WIX.com
WIX
$3.35B
| $18.3M | ﹤0.01% |
152,694
+151,690
| +15,109% | +$16.2M |
|
|
PTLA
1681
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | ﹤0.01% |
686,079
+65,190
| +10% | +$2.13M |
|
1682
Integra LifeSciences
IART
$1.42B
| $18.3M | ﹤0.01% |
277,064
+141,368
| +104% | +$8.79M |
|
1683
CALL
Lowe's Companies
LOW
$122B
| $18.2M | ﹤0.01% |
158,900
-80,400
| -34% | -$8.38M |
|
1684
CALL
Goldman Sachs
GS
$304B
| $18.2M | ﹤0.01% |
81,300
+31,700
| +64% | +$7.37M |
|
1685
iShares National Muni Bond ETF
MUB
$45.9B
| $18.2M | ﹤0.01% |
168,745
-3,912
| -2% | -$425K |
|
1686
PUT
Cognizant
CTSH
$26.7B
| $18.2M | ﹤0.01% |
235,900
+155,200
| +192% | +$12.1M |
|
1687
Vanguard Total International Stock ETF
VXUS
$164B
| $18.2M | ﹤0.01% |
336,827
+1,934
| +0.6% | +$105K |
|
1688
CALL
Pfizer
PFE
$153B
| $18.1M | ﹤0.01% |
433,299
-147,982
| -25% | -$5.7M |
|
1689
Glacier Bancorp
GBCI
$6.48B
| $18.1M | ﹤0.01% |
419,841
-474,421
| -53% | -$20.6M |
|
1690
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $18M | ﹤0.01% |
582,628
-2,025
| -0.3% | -$62.4K |
|
1691
Flowserve
FLS
$10.3B
| $18M | ﹤0.01% |
328,951
+134,178
| +69% | +$6.5M |
|
1692
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $18M | ﹤0.01% |
149,919
-8,400
| -5% | -$994K |
|
|
VRE
1693
DELISTED
Veris Residential
VRE
| $18M | ﹤0.01% |
845,060
-1,686
| -0.2% | -$34.3K |
|
|
NCI
1694
DELISTED
Navigant Consulting, Inc.
NCI
| $17.9M | ﹤0.01% |
777,731
+642,249
| +474% | +$14.9M |
|
1695
MongoDB
MDB
$38B
| $17.9M | ﹤0.01% |
218,941
+125,608
| +135% | +$8.37M |
|
|
HK
1696
DELISTED
Halcon Resources Corporation
HK
| $17.8M | ﹤0.01% |
3,986,822
+324,836
| +9% | +$1.36M |
|
1697
Cadence Design Systems
CDNS
$89.2B
| $17.8M | ﹤0.01% |
393,014
+100,567
| +34% | +$4.58M |
|
1698
Qorvo
QRVO
$8.68B
| $17.8M | ﹤0.01% |
231,199
-175,329
| -43% | -$14M |
|
|
AET
1699
PUT
DELISTED
Aetna Inc
AET
| $17.7M | ﹤0.01% |
87,500
+77,500
| +775% | +$15.1M |
|
1700
CALL
IBM
IBM
$223B
| $17.7M | ﹤0.01% |
122,696
-13,912
| -10% | -$1.94M |
|
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.