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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $17.7M | ﹤0.01% |
298,938
-11,726
| -4% | -$688K |
|
1702
SEI Investments
SEIC
$12.8B
| $17.7M | ﹤0.01% |
289,684
-142,997
| -33% | -$8.87M |
|
1703
Aecom
ACM
$8.19B
| $17.7M | ﹤0.01% |
541,740
-34,282
| -6% | -$1.13M |
|
1704
SLR Investment Corp
SLRC
$711M
| $17.7M | ﹤0.01% |
826,552
+106,198
| +15% | +$2.27M |
|
1705
Fidelity National Financial
FNF
$13.1B
| $17.6M | ﹤0.01% |
466,387
+367,507
| +372% | +$14M |
|
1706
Chemed
CHE
$7.02B
| $17.6M | ﹤0.01% |
55,196
-120,167
| -69% | -$38.3M |
|
|
FLG
1707
Flagstar Bank National Association
FLG
$5.92B
| $17.6M | ﹤0.01% |
565,652
+10,437
| +2% | +$342K |
|
1708
PUT
Snap
SNAP
$8.96B
| $17.6M | ﹤0.01% |
2,071,600
-300,500
| -13% | -$3.49M |
|
1709
Hanmi Financial
HAFC
$963M
| $17.5M | ﹤0.01% |
703,593
-30,915
| -4% | -$815K |
|
1710
Myriad Genetics
MYGN
$303M
| $17.5M | ﹤0.01% |
380,775
+87,725
| +30% | +$3.9M |
|
1711
PUT
Petrobras
PBR
$115B
| $17.4M | ﹤0.01% |
1,444,800
-1,526,500
| -51% | -$16.9M |
|
1712
Compass Minerals
CMP
$1.1B
| $17.4M | ﹤0.01% |
258,797
+235,183
| +996% | +$15.3M |
|
1713
DXP Enterprises
DXPE
$3B
| $17.4M | ﹤0.01% |
433,959
+2,698
| +0.6% | +$118K |
|
|
MTSC
1714
DELISTED
MTS Systems Corp
MTSC
| $17.4M | ﹤0.01% |
317,079
+11,090
| +4% | +$594K |
|
|
NE
1715
DELISTED
Noble Corporation
NE
| $17.4M | ﹤0.01% |
2,468,185
-708,084
| -22% | -$4.3M |
|
1716
Louisiana-Pacific
LPX
$5.18B
| $17.3M | ﹤0.01% |
654,790
-42,986
| -6% | -$1.22M |
|
1717
Cal-Maine
CALM
$3.87B
| $17.3M | ﹤0.01% |
359,099
+192,912
| +116% | +$9.23M |
|
1718
Vishay Intertechnology
VSH
$5.11B
| $17.3M | ﹤0.01% |
852,016
-1,523,143
| -64% | -$35.9M |
|
|
HIFR
1719
DELISTED
InfraREIT, Inc.
HIFR
| $17.3M | ﹤0.01% |
819,232
-10,687
| -1% | -$227K |
|
1720
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $17.3M | ﹤0.01% |
347,940
-142,623
| -29% | -$7.11M |
|
1721
Xylem
XYL
$28.1B
| $17.3M | ﹤0.01% |
216,365
-333,928
| -61% | -$24.9M |
|
1722
Trimble
TRMB
$13.4B
| $17.3M | ﹤0.01% |
397,167
-186,363
| -32% | -$7.28M |
|
1723
MGIC Investment
MTG
$6.33B
| $17.3M | ﹤0.01% |
1,296,246
+22,358
| +2% | +$277K |
|
1724
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $17.3M | ﹤0.01% |
361,745
+206,224
| +133% | +$9.8M |
|
1725
Willis Towers Watson
WTW
$31B
| $17.2M | ﹤0.01% |
122,145
-84,441
| -41% | -$12.8M |
|
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.