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 | |
|---|---|---|---|---|---|---|
1751
TIM SA
TIMB
$8.27B
| $16.6M | ﹤0.01% |
1,148,914
+1,089,887
| +1,846% | +$17M |
|
1752
CALL
PagSeguro Digital
PAGS
$2.43B
| $16.6M | ﹤0.01% |
+601,000
| New | +$16.3M |
|
|
ARRS
1753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | ﹤0.01% |
639,247
+72,735
| +13% | +$1.86M |
|
|
NLSN
1754
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | ﹤0.01% |
+600,000
| New | +$16.2M |
|
1755
PUT
F5
FFIV
$23.6B
| $16.6M | ﹤0.01% |
83,200
+15,600
| +23% | +$2.85M |
|
1756
CALL
Qualcomm
QCOM
$173B
| $16.6M | ﹤0.01% |
230,300
-1,079,700
| -82% | -$71.1M |
|
|
DM
1757
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.5M | ﹤0.01% |
923,489
-926,353
| -50% | -$14.8M |
|
1758
Burlington
BURL
$22.4B
| $16.5M | ﹤0.01% |
101,306
-153,736
| -60% | -$24.5M |
|
1759
Asbury Automotive
ABG
$3.78B
| $16.5M | ﹤0.01% |
239,635
-18,315
| -7% | -$1.32M |
|
1760
PUT
3M
MMM
$94.2B
| $16.4M | ﹤0.01% |
93,288
+11,960
| +15% | +$2.06M |
|
1761
ICF International
ICFI
$1.6B
| $16.4M | ﹤0.01% |
217,373
+33,668
| +18% | +$2.58M |
|
|
NBL
1762
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | ﹤0.01% |
524,980
+80,325
| +18% | +$2.57M |
|
1763
Madison Square Garden
MSGS
$9.94B
| $16.3M | ﹤0.01% |
72,689
-1,628
| -2% | -$361K |
|
|
NBLX
1764
DELISTED
Noble Midstream Partners LP
NBLX
| $16.3M | ﹤0.01% |
461,260
+21,938
| +5% | +$1.02M |
|
1765
PUT
American Express
AXP
$232B
| $16.3M | ﹤0.01% |
153,000
+35,500
| +30% | +$3.69M |
|
1766
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $16.3M | ﹤0.01% |
1,566,000
| – | – |
|
|
RDC
1767
DELISTED
Rowan Companies Plc
RDC
| $16.3M | ﹤0.01% |
864,124
+204,753
| +31% | +$3.07M |
|
|
MASI
1768
DELISTED
Masimo
MASI
| $16.3M | ﹤0.01% |
130,521
-74,492
| -36% | -$8.26M |
|
|
JRO
1769
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.2M | ﹤0.01% |
1,575,788
| – | – |
|
1770
COPT Defense Properties
CDP
$4.23B
| $16.2M | ﹤0.01% |
542,663
-1,308,289
| -71% | -$39.2M |
|
1771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $16.2M | ﹤0.01% |
160,801
+160,000
| +19,975% | +$16M |
|
1772
IQVIA
IQV
$39.8B
| $16.1M | ﹤0.01% |
124,402
-36,293
| -23% | -$4.36M |
|
|
CYBR
1773
CALL
DELISTED
CyberArk
CYBR
| $16.1M | ﹤0.01% |
+202,000
| New | +$14.2M |
|
1774
CarMax
KMX
$8.52B
| $16.1M | ﹤0.01% |
215,302
+12,901
| +6% | +$984K |
|
|
SLCA
1775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.1M | ﹤0.01% |
853,622
+167,410
| +24% | +$3.88M |
|
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.