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 | |
|---|---|---|---|---|---|---|
|
PCH
1726
DELISTED
PotlatchDeltic
PCH
| $17.2M | ﹤0.01% |
420,331
-39,133
| -9% | -$1.85M |
|
1727
PUT
Elevance Health
ELV
$86.4B
| $17.2M | ﹤0.01% |
62,700
-33,400
| -35% | -$8.67M |
|
1728
Community Bank
CBU
$3.46B
| $17.2M | ﹤0.01% |
280,908
-95,847
| -25% | -$6.11M |
|
1729
PUT
Lennar Class A
LEN
$21.1B
| $17.1M | ﹤0.01% |
379,111
+115,696
| +44% | +$5.83M |
|
1730
Amkor Technology
AMKR
$14.3B
| $17.1M | ﹤0.01% |
2,313,340
+43,760
| +2% | +$372K |
|
1731
Caleres
CAL
$461M
| $17.1M | ﹤0.01% |
476,741
-100,316
| -17% | -$3.59M |
|
1732
TAL Education Group
TAL
$6.43B
| $17.1M | ﹤0.01% |
664,429
-506,181
| -43% | -$16.4M |
|
1733
Charles River Laboratories
CRL
$13.4B
| $17.1M | ﹤0.01% |
126,896
+39,685
| +46% | +$4.9M |
|
1734
Cheniere Energy
LNG
$55B
| $17M | ﹤0.01% |
245,184
-15,676
| -6% | -$1.01M |
|
1735
Reliance Steel & Aluminium
RS
$21.7B
| $17M | ﹤0.01% |
199,690
-55,535
| -22% | -$4.92M |
|
1736
Teleflex
TFX
$5.82B
| $17M | ﹤0.01% |
63,970
-3,483
| -5% | -$903K |
|
1737
OFG Bancorp
OFG
$2.26B
| $17M | ﹤0.01% |
1,053,011
-297,632
| -22% | -$4.82M |
|
|
SRG
1738
Seritage Growth Properties
SRG
$128M
| $17M | ﹤0.01% |
357,542
+79,575
| +29% | +$3.77M |
|
|
BFS
1739
Saul Centers
BFS
$865M
| $17M | ﹤0.01% |
302,729
+139,285
| +85% | +$7.77M |
|
1740
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.9M | ﹤0.01% |
450,000
-100,000
| -18% | -$3.67M |
|
1741
LPL Financial
LPLA
$29.5B
| $16.9M | ﹤0.01% |
262,588
-32,953
| -11% | -$2.18M |
|
|
CHAP
1742
DELISTED
Chaparral Energy, Inc.
CHAP
| $16.9M | ﹤0.01% |
+960,177
| New | +$17.2M |
|
|
NS
1743
DELISTED
NuStar Energy L.P.
NS
| $16.9M | ﹤0.01% |
606,787
-916,378
| -60% | -$24.3M |
|
1744
Vanguard Health Care ETF
VHT
$19B
| $16.8M | ﹤0.01% |
93,391
-2,982
| -3% | -$513K |
|
1745
Acadia Pharmaceuticals
ACAD
$4.89B
| $16.8M | ﹤0.01% |
810,987
+312,648
| +63% | +$4.92M |
|
|
X
1746
PUT
DELISTED
US Steel
X
| $16.8M | ﹤0.01% |
550,400
+35,000
| +7% | +$1.13M |
|
|
HES.PRA
1747
DELISTED
Hess Corporation
HES.PRA
| $16.8M | ﹤0.01% |
210,924
-38,708
| -16% | -$2.84M |
|
|
ADVM
1748
DELISTED
Adverum Biotechnologies
ADVM
| $16.7M | ﹤0.01% |
276,709
+21,477
| +8% | +$1.21M |
|
1749
V2X
VVX
$2.55B
| $16.7M | ﹤0.01% |
536,438
+11,689
| +2% | +$377K |
|
1750
PUT
Analog Devices
ADI
$186B
| $16.7M | ﹤0.01% |
180,700
+105,700
| +141% | +$10.2M |
|
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.