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 | |
|---|---|---|---|---|---|---|
|
GHY
2026
PGIM Global High Yield Fund
GHY
$480M
| $11.2M | ﹤0.01% |
808,539
+14,374
| +2% | +$197K |
|
|
HMTV
2027
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.2M | ﹤0.01% |
803,193
-12,756
| -2% | -$167K |
|
2028
Essential Utilities
WTRG
$11.5B
| $11.2M | ﹤0.01% |
302,824
-96,600
| -24% | -$3.57M |
|
|
BIG
2029
DELISTED
Big Lots, Inc.
BIG
| $11.2M | ﹤0.01% |
267,338
+194,927
| +269% | +$8.6M |
|
2030
Ichor Holdings
ICHR
$2.67B
| $11.2M | ﹤0.01% |
546,840
+388,397
| +245% | +$8.51M |
|
|
WDR
2031
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.2M | ﹤0.01% |
526,889
+208,699
| +66% | +$4.2M |
|
2032
Financial Institutions
FISI
$825M
| $11.2M | ﹤0.01% |
355,285
-536
| -0.2% | -$17.3K |
|
|
CAMP
2033
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
20,219
+6,870
| +51% | +$3.67M |
|
2034
CALL
Duke Energy
DUK
$97.1B
| $11.1M | ﹤0.01% |
139,100
+50,000
| +56% | +$4.04M |
|
2035
CALL
GE Aerospace
GE
$374B
| $11.1M | ﹤0.01% |
205,386
-39,208
| -16% | -$2.42M |
|
2036
DNOW Inc
DNOW
$2.95B
| $11.1M | ﹤0.01% |
670,933
+320,212
| +91% | +$5.08M |
|
2037
CALL
Energy Transfer Partners
ET
$71.5B
| $11.1M | ﹤0.01% |
+636,100
| New | +$11.3M |
|
|
PGTI
2038
DELISTED
PGT, Inc.
PGTI
| $11.1M | ﹤0.01% |
512,578
+404,803
| +376% | +$9.45M |
|
2039
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $11.1M | ﹤0.01% |
267,194
+218,012
| +443% | +$9.08M |
|
2040
Telephone and Data Systems
TDS
$4.03B
| $11.1M | ﹤0.01% |
363,394
+98,398
| +37% | +$2.81M |
|
2041
CALL
Ford
F
$55.4B
| $11M | ﹤0.01% |
1,193,000
-60,000
| -5% | -$600K |
|
2042
Ashland
ASH
$3.36B
| $11M | ﹤0.01% |
131,416
+41,963
| +47% | +$3.5M |
|
2043
CALL
Expedia Group
EXPE
$39.4B
| $11M | ﹤0.01% |
84,300
+22,500
| +36% | +$2.92M |
|
2044
PUT
American Tower
AMT
$81.2B
| $11M | ﹤0.01% |
75,600
| – | – |
|
2045
Virtus Investment Partners
VRTS
$1.14B
| $11M | ﹤0.01% |
96,408
-23,117
| -19% | -$2.94M |
|
2046
CALL
Procter & Gamble
PG
$335B
| $11M | ﹤0.01% |
131,700
-6,300
| -5% | -$515K |
|
|
CHMI
2047
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $11M | ﹤0.01% |
605,443
+273,835
| +83% | +$5.02M |
|
|
EPE
2048
DELISTED
EP Energy Corporation
EPE
| $11M | ﹤0.01% |
4,683,127
-424,719
| -8% | -$887K |
|
2049
PUT
Stanley Black & Decker
SWK
$15.4B
| $11M | ﹤0.01% |
74,800
| – | – |
|
2050
Conduent
CNDT
$252M
| $10.9M | ﹤0.01% |
486,224
+119,663
| +33% | +$2.46M |
|
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.