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 | |
|---|---|---|---|---|---|---|
1826
Domo
DOMO
$187M
| $14.8M | ﹤0.01% |
688,467
-131,683
| -16% | -$2.61M |
|
1827
VanEck Gold Miners ETF
GDX
$26.9B
| $14.7M | ﹤0.01% |
793,649
-9,288,670
| -92% | -$185M |
|
1828
Lantheus
LNTH
$6.59B
| $14.7M | ﹤0.01% |
982,206
-325,025
| -25% | -$4.75M |
|
|
MFGP
1829
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.7M | ﹤0.01% |
656,757
+555,613
| +549% | +$11.3M |
|
1830
Cenovus Energy
CVE
$56.4B
| $14.7M | ﹤0.01% |
1,461,220
+1,039,576
| +247% | +$10.1M |
|
1831
Vipshop
VIPS
$6.8B
| $14.6M | ﹤0.01% |
2,342,098
-3,026,675
| -56% | -$24.9M |
|
|
BGG
1832
DELISTED
Briggs & Stratton Corp.
BGG
| $14.6M | ﹤0.01% |
757,230
-27,422
| -3% | -$519K |
|
1833
PUT
T-Mobile US
TMUS
$197B
| $14.5M | ﹤0.01% |
220,400
| – | – |
|
1834
Lamar Advertising Co
LAMR
$15.8B
| $14.5M | ﹤0.01% |
186,082
+2,302
| +1% | +$171K |
|
|
RUTH
1835
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.4M | ﹤0.01% |
455,981
-214,718
| -32% | -$6.44M |
|
1836
PUT
Accenture
ACN
$109B
| $14.4M | ﹤0.01% |
84,400
-5,500
| -6% | -$916K |
|
|
STMP
1837
DELISTED
Stamps.com, Inc.
STMP
| $14.4M | ﹤0.01% |
63,493
+18,391
| +41% | +$4.6M |
|
|
CIM
1838
Chimera Investment
CIM
$993M
| $14.3M | ﹤0.01% |
263,306
-36,109
| -12% | -$2.03M |
|
1839
Spire
SR
$4.9B
| $14.3M | ﹤0.01% |
194,500
-19,275
| -9% | -$1.43M |
|
1840
Albemarle
ALB
$15.4B
| $14.3M | ﹤0.01% |
143,130
-107,771
| -43% | -$10.4M |
|
1841
PUT
Mondelez International
MDLZ
$81.1B
| $14.3M | ﹤0.01% |
332,400
-91,800
| -22% | -$3.92M |
|
1842
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | ﹤0.01% |
+66,600
| New | +$13.7M |
|
1843
Carpenter Technology
CRS
$26.6B
| $14.3M | ﹤0.01% |
241,720
-88,845
| -27% | -$5.09M |
|
|
ETP
1844
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.2M | ﹤0.01% |
640,000
+440,000
| +220% | +$9.55M |
|
|
GWR
1845
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | ﹤0.01% |
156,511
+99,403
| +174% | +$8.62M |
|
1846
CALL
Humana
HUM
$46.2B
| $14.2M | ﹤0.01% |
42,000
+1,600
| +4% | +$520K |
|
1847
MasTec
MTZ
$23B
| $14.2M | ﹤0.01% |
318,415
-71,117
| -18% | -$3.29M |
|
1848
CRISPR Therapeutics
CRSP
$5.22B
| $14.2M | ﹤0.01% |
320,483
+267,672
| +507% | +$14M |
|
1849
Hope Bancorp
HOPE
$1.85B
| $14.2M | ﹤0.01% |
876,638
-905,498
| -51% | -$15.7M |
|
1850
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $14.2M | ﹤0.01% |
285,746
+201,442
| +239% | +$9.9M |
|
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.