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 | |
|---|---|---|---|---|---|---|
|
UNT
1801
DELISTED
UNIT Corporation
UNT
| $15.4M | ﹤0.01% |
590,325
-81,132
| -12% | -$2.11M |
|
|
CHK
1802
DELISTED
Chesapeake Energy Corporation
CHK
| $15.4M | ﹤0.01% |
17,128
-8,042
| -32% | -$7.33M |
|
|
TIER
1803
DELISTED
TIER REIT, Inc.
TIER
| $15.4M | ﹤0.01% |
637,044
+349,711
| +122% | +$8.28M |
|
|
WPG
1804
DELISTED
Washington Prime Group Inc.
WPG
| $15.4M | ﹤0.01% |
233,670
+3,075
| +1% | +$213K |
|
1805
PUT
Campbell Soup
CPB
$6.94B
| $15.3M | ﹤0.01% |
+419,000
| New | +$17.1M |
|
1806
PUT
Manulife Financial
MFC
$72.9B
| $15.3M | ﹤0.01% |
+858,400
| New | +$15.6M |
|
1807
Alerian MLP ETF
AMLP
$13.1B
| $15.3M | ﹤0.01% |
287,123
-89,078
| -24% | -$4.8M |
|
1808
PUT
Rio Tinto
RIO
$160B
| $15.3M | ﹤0.01% |
300,000
| – | – |
|
|
B
1809
CALL
Barrick Mining
B
$67.3B
| $15.3M | ﹤0.01% |
1,378,100
+397,600
| +41% | +$4.43M |
|
1810
Helmerich & Payne
HP
$4.3B
| $15.3M | ﹤0.01% |
221,796
-125,728
| -36% | -$8.03M |
|
1811
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $15.2M | ﹤0.01% |
160,000
| – | – |
|
1812
CALL
Dropbox
DBX
$7.81B
| $15.2M | ﹤0.01% |
+566,300
| New | +$16.4M |
|
|
GOGL
1813
DELISTED
Golden Ocean Group
GOGL
| $15.1M | ﹤0.01% |
1,535,666
+1,263,945
| +465% | +$11.4M |
|
1814
America Movil
AMX
$69.8B
| $15.1M | ﹤0.01% |
942,559
+386,391
| +69% | +$6.52M |
|
1815
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $15.1M | ﹤0.01% |
133,676
+1,718
| +1% | +$195K |
|
1816
Costamare
CMRE
$1.74B
| $15.1M | ﹤0.01% |
2,325,860
-44,714
| -2% | -$319K |
|
|
ARA
1817
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15M | ﹤0.01% |
691,555
+12,549
| +2% | +$237K |
|
1818
DigitalBridge
DBRG
$2.94B
| $15M | ﹤0.01% |
614,533
-41,838
| -6% | -$1.03M |
|
1819
Antero Midstream
AM
$10.5B
| $14.9M | ﹤0.01% |
877,865
-920,273
| -51% | -$16.9M |
|
1820
Open Text
OTEX
$6.02B
| $14.9M | ﹤0.01% |
390,422
+286,835
| +277% | +$11M |
|
1821
CALL
SLB Ltd
SLB
$77.3B
| $14.8M | ﹤0.01% |
243,600
+65,000
| +36% | +$4.18M |
|
1822
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $14.8M | ﹤0.01% |
314,044
-119,848
| -28% | -$5.68M |
|
|
FTCH
1823
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.8M | ﹤0.01% |
+544,804
| New | +$15.4M |
|
1824
CALL
Citigroup
C
$233B
| $14.8M | ﹤0.01% |
206,700
-822,800
| -80% | -$58.2M |
|
|
GLOP
1825
DELISTED
GASLOG PARTNERS LP
GLOP
| $14.8M | ﹤0.01% |
592,654
+2,160
| +0.4% | +$52.8K |
|
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.