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 | |
|---|---|---|---|---|---|---|
1776
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $16.1M | ﹤0.01% |
549,796
+46,480
| +9% | +$1.44M |
|
|
SAFM
1777
DELISTED
Sanderson Farms Inc
SAFM
| $16.1M | ﹤0.01% |
155,297
+8,692
| +6% | +$898K |
|
1778
MYR Group
MYRG
$5.1B
| $16M | ﹤0.01% |
491,088
-30,161
| -6% | -$1.06M |
|
1779
Entergy
ETR
$49.9B
| $16M | ﹤0.01% |
394,786
+16,176
| +4% | +$669K |
|
|
OIBR.C
1780
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16M | ﹤0.01% |
5,864,471
+5,864,168
| +1,935,369% | +$22M |
|
|
1781
PUT
Union Pacific
UNP
$177B
| $16M | ﹤0.01% |
98,000
-728,200
| -88% | -$110M |
|
1782
Perrigo
PRGO
$1.78B
| $15.9M | ﹤0.01% |
224,992
-107,654
| -32% | -$8.08M |
|
1783
Sun Communities
SUI
$14.6B
| $15.9M | ﹤0.01% |
156,207
+57,194
| +58% | +$5.71M |
|
1784
TotalEnergies
TTE
$193B
| $15.9M | ﹤0.01% |
22,566,413
-8,856,014
| -28% | -$6.06M |
|
|
CATM
1785
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.8M | ﹤0.01% |
500,418
+434,511
| +659% | +$13.4M |
|
1786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $15.8M | ﹤0.01% |
479,589
+207,480
| +76% | +$6.92M |
|
1787
CALL
Home Depot
HD
$341B
| $15.8M | ﹤0.01% |
76,100
+12,900
| +20% | +$2.6M |
|
|
1788
PUT
Broadcom
AVGO
$1.99T
| $15.7M | ﹤0.01% |
638,000
+453,000
| +245% | +$10.2M |
|
|
HMHC
1789
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.7M | ﹤0.01% |
2,243,773
+58,993
| +3% | +$398K |
|
1790
Bio-Techne
TECH
$11.2B
| $15.7M | ﹤0.01% |
307,424
+33,920
| +12% | +$1.5M |
|
1791
Innoviva
INVA
$1.5B
| $15.6M | ﹤0.01% |
1,026,320
+659,372
| +180% | +$9.49M |
|
1792
Washington Trust Bancorp
WASH
$767M
| $15.6M | ﹤0.01% |
282,783
+24,151
| +9% | +$1.42M |
|
1793
CALL
eBay
EBAY
$46.5B
| $15.5M | ﹤0.01% |
468,500
+78,600
| +20% | +$2.72M |
|
|
KMI.PRA
1794
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $15.5M | ﹤0.01% |
464,840
-297,587
| -39% | -$10M |
|
1795
Americold
COLD
$4.32B
| $15.5M | ﹤0.01% |
617,550
+407,527
| +194% | +$9.46M |
|
|
RSX
1796
DELISTED
VanEck Russia ETF
RSX
| $15.4M | ﹤0.01% |
715,885
+490,838
| +218% | +$10.2M |
|
1797
PUT
Comcast
CMCSA
$92.9B
| $15.4M | ﹤0.01% |
435,800
-328,500
| -43% | -$11.6M |
|
|
VRNT
1798
DELISTED
Verint Systems
VRNT
| $15.4M | ﹤0.01% |
604,361
+52,002
| +9% | +$1.26M |
|
1799
CALL
Amgen
AMGN
$226B
| $15.4M | ﹤0.01% |
74,300
-32,500
| -30% | -$6.4M |
|
1800
Commercial Metals
CMC
$7.98B
| $15.4M | ﹤0.01% |
749,845
+252,682
| +51% | +$5.44M |
|
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.