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 | |
|---|---|---|---|---|---|---|
1976
Houlihan Lokey
HLI
$9.24B
| $12M | ﹤0.01% |
266,516
-25,641
| -9% | -$1.24M |
|
1977
CVB Financial
CVBF
$4.08B
| $12M | ﹤0.01% |
535,558
-200,956
| -27% | -$4.74M |
|
1978
British American Tobacco
BTI
$124B
| $11.9M | ﹤0.01% |
255,939
-8,368
| -3% | -$425K |
|
1979
CALL
CVS Health
CVS
$121B
| $11.9M | ﹤0.01% |
151,100
+113,100
| +298% | +$8.09M |
|
1980
Watsco Inc
WSO
$12.9B
| $11.9M | ﹤0.01% |
66,714
-40,017
| -37% | -$7.07M |
|
1981
PUT
NetEase
NTES
$78.5B
| $11.9M | ﹤0.01% |
260,000
+36,000
| +16% | +$1.66M |
|
1982
VSE Corp
VSEC
$6.48B
| $11.8M | ﹤0.01% |
357,441
-1,598
| -0.4% | -$65.4K |
|
|
LKSD
1983
DELISTED
LSC Communications, Inc.
LKSD
| $11.8M | ﹤0.01% |
1,070,627
-110,584
| -9% | -$1.43M |
|
1984
Markel Group
MKL
$22.8B
| $11.8M | ﹤0.01% |
9,948
+2,147
| +28% | +$2.53M |
|
|
YELL
1985
DELISTED
Yellow Corporation Common Stock
YELL
| $11.8M | ﹤0.01% |
1,315,161
-46,607
| -3% | -$452K |
|
|
FOLD
1986
DELISTED
Amicus Therapeutics
FOLD
| $11.8M | ﹤0.01% |
976,456
+47,411
| +5% | +$663K |
|
1987
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $11.8M | ﹤0.01% |
383,216
+145,151
| +61% | +$4.46M |
|
1988
Enerpac Tool Group
EPAC
$1.89B
| $11.8M | ﹤0.01% |
422,769
-174,580
| -29% | -$5.03M |
|
|
OPTU
1989
PUT
Optimum Communications Inc
OPTU
$228M
| $11.8M | ﹤0.01% |
650,000
| – | – |
|
1990
PUT
Walmart Inc
WMT
$921B
| $11.7M | ﹤0.01% |
375,300
-388,500
| -51% | -$11.9M |
|
1991
Novavax
NVAX
$1.34B
| $11.7M | ﹤0.01% |
311,823
+83,748
| +37% | +$2.36M |
|
1992
Hercules Capital
HTGC
$3.17B
| $11.7M | ﹤0.01% |
890,892
+218,516
| +32% | +$2.92M |
|
|
SCHW
1993
CALL
Charles Schwab
SCHW
$190B
| $11.7M | ﹤0.01% |
238,200
+29,400
| +14% | +$1.5M |
|
|
ERUS
1994
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.7M | ﹤0.01% |
332,705
-16,207
| -5% | -$538K |
|
|
LSXMK
1995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | ﹤0.01% |
353,356
-119,066
| -25% | -$4.23M |
|
|
VG
1996
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | ﹤0.01% |
825,466
-156,648
| -16% | -$2.15M |
|
|
IVC
1997
DELISTED
Invacare Corporation
IVC
| $11.7M | ﹤0.01% |
803,007
-205,532
| -20% | -$3.41M |
|
1998
iShares S&P 100 ETF
OEF
$20.6B
| $11.7M | ﹤0.01% |
89,920
+9,153
| +11% | +$1.16M |
|
|
CMTA
1999
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $11.6M | ﹤0.01% |
1,037,047
+155,336
| +18% | +$1.63M |
|
2000
Assured Guaranty
AGO
$3.35B
| $11.6M | ﹤0.01% |
273,764
+119,250
| +77% | +$4.73M |
|
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.