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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.4M | ﹤0.01% |
555,206
+17,429
| +3% | +$454K |
|
|
FCE.A
1902
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | ﹤0.01% |
532,855
+436,138
| +451% | +$10.6M |
|
1903
TransDigm Group
TDG
$68.9B
| $13.4M | ﹤0.01% |
35,903
+3,956
| +12% | +$1.42M |
|
|
MGP
1904
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.4M | ﹤0.01% |
452,967
+338,002
| +294% | +$10.2M |
|
1905
PUT
iQIYI
IQ
$1.31B
| $13.3M | ﹤0.01% |
492,300
+305,000
| +163% | +$9.09M |
|
1906
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $13.3M | ﹤0.01% |
140,000
| – | – |
|
|
TGNA
1907
DELISTED
TEGNA Inc
TGNA
| $13.3M | ﹤0.01% |
1,112,667
+548,997
| +97% | +$6.23M |
|
|
PRAH
1908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | ﹤0.01% |
120,190
+43,542
| +57% | +$4.53M |
|
|
EVF
1909
Eaton Vance Senior Income Trust
EVF
$90.9M
| $13.2M | ﹤0.01% |
2,050,523
+29,414
| +1% | +$189K |
|
1910
BlackRock Debt Strategies Fund
DSU
$600M
| $13.2M | ﹤0.01% |
1,185,722
+20,766
| +2% | +$234K |
|
1911
CALL
Huntsman Corp
HUN
$1.81B
| $13.2M | ﹤0.01% |
+485,000
| New | +$14.8M |
|
1912
Trinity Industries
TRN
$2.34B
| $13.2M | ﹤0.01% |
500,637
+235,530
| +89% | +$6.18M |
|
1913
CALL
Merck
MRK
$334B
| $13.2M | ﹤0.01% |
195,033
-315,553
| -62% | -$20.1M |
|
1914
Hershey
HSY
$37.4B
| $13.2M | ﹤0.01% |
129,031
+8,063
| +7% | +$797K |
|
1915
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.1M | ﹤0.01% |
286,449
-24,056
| -8% | -$1.11M |
|
1916
Grand Canyon Education
LOPE
$3.79B
| $13.1M | ﹤0.01% |
115,811
-57,192
| -33% | -$6.67M |
|
1917
Kemper
KMPR
$1.59B
| $13.1M | ﹤0.01% |
162,236
+64,078
| +65% | +$5.02M |
|
1918
Norwegian Cruise Line
NCLH
$8.98B
| $13M | ﹤0.01% |
226,747
-408,609
| -64% | -$21.2M |
|
1919
RenaissanceRe
RNR
$13.3B
| $13M | ﹤0.01% |
97,227
+36,837
| +61% | +$4.76M |
|
1920
Vanguard Total Bond Market
BND
$162B
| $13M | ﹤0.01% |
164,950
-10,646
| -6% | -$842K |
|
|
GMLP
1921
DELISTED
Golar LNG Partners LP
GMLP
| $13M | ﹤0.01% |
904,397
-70,793
| -7% | -$1.04M |
|
1922
Oil States International
OIS
$526M
| $12.9M | ﹤0.01% |
389,885
-123,630
| -24% | -$4.04M |
|
1923
Cooper Companies
COO
$14.9B
| $12.9M | ﹤0.01% |
186,548
-504,744
| -73% | -$32.4M |
|
|
PENG
1924
Penguin Solutions Inc
PENG
$3.12B
| $12.9M | ﹤0.01% |
896,798
-120,446
| -12% | -$1.88M |
|
|
HPP
1925
Hudson Pacific Properties
HPP
$787M
| $12.9M | ﹤0.01% |
56,249
+14,977
| +36% | +$3.52M |
|
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.