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 | |
|---|---|---|---|---|---|---|
2076
PUT
Duke Energy
DUK
$97.1B
| $10.6M | ﹤0.01% |
132,400
+50,000
| +61% | +$4.04M |
|
2077
SiriusPoint
SPNT
$2.7B
| $10.6M | ﹤0.01% |
813,942
-113,182
| -12% | -$1.48M |
|
2078
Canadian Solar
CSIQ
$1.04B
| $10.6M | ﹤0.01% |
729,317
-721,112
| -50% | -$9.93M |
|
2079
CALL
Transocean
RIG
$6.39B
| $10.5M | ﹤0.01% |
755,000
-30,000
| -4% | -$373K |
|
2080
CALL
Cognizant
CTSH
$26.7B
| $10.5M | ﹤0.01% |
136,400
+59,100
| +76% | +$4.62M |
|
|
DOCU
2081
PUT
DocuSign
DOCU
$12.2B
| $10.5M | ﹤0.01% |
+200,000
| New | +$11.3M |
|
|
RPT
2082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | ﹤0.01% |
771,948
+72,543
| +10% | +$969K |
|
2083
United States Natural Gas Fund
UNG
$489M
| $10.5M | ﹤0.01% |
105,587
+62,624
| +146% | +$5.87M |
|
2084
Zumiez
ZUMZ
$319M
| $10.5M | ﹤0.01% |
397,856
+258,363
| +185% | +$6.77M |
|
|
ETFC
2085
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | ﹤0.01% |
200,000
+155,000
| +344% | +$9.09M |
|
2086
Brown & Brown
BRO
$24B
| $10.5M | ﹤0.01% |
354,030
-28,652
| -7% | -$852K |
|
|
BMS
2087
DELISTED
Bemis
BMS
| $10.5M | ﹤0.01% |
215,372
-241,979
| -53% | -$11.4M |
|
|
P
2088
PUT
DELISTED
Pandora Media Inc
P
| $10.5M | ﹤0.01% |
1,100,000
+1,010,000
| +1,122% | +$8.51M |
|
2089
Independent Bank
INDB
$4.05B
| $10.5M | ﹤0.01% |
126,637
-23,230
| -16% | -$2.03M |
|
2090
GSK
GSK
$101B
| $10.4M | ﹤0.01% |
208,065
-15,703
| -7% | -$798K |
|
|
UNIT
2091
PUT
Uniti Group
UNIT
$2.38B
| $10.4M | ﹤0.01% |
518,300
+418,300
| +418% | +$8.28M |
|
2092
Powell Industries
POWL
$7.43B
| $10.4M | ﹤0.01% |
861,657
-6,312
| -0.7% | -$78.3K |
|
2093
Bath & Body Works
BBWI
$3.76B
| $10.4M | ﹤0.01% |
425,221
-2,079,843
| -83% | -$52M |
|
|
CCRN
2094
DELISTED
Cross Country Healthcare
CCRN
| $10.4M | ﹤0.01% |
1,191,611
-126,915
| -10% | -$1.3M |
|
2095
Incyte
INCY
$24.4B
| $10.4M | ﹤0.01% |
150,317
-634,574
| -81% | -$43.6M |
|
2096
Vanguard Financials ETF
VFH
$14B
| $10.4M | ﹤0.01% |
149,400
-18,942
| -11% | -$1.34M |
|
2097
HSBC
HSBC
$358B
| $10.3M | ﹤0.01% |
246,795
-96,854
| -28% | -$4.2M |
|
|
B
2098
DELISTED
Barnes Group Inc.
B
| $10.3M | ﹤0.01% |
145,561
-84,795
| -37% | -$5.61M |
|
2099
Baker Hughes
BKR
$63B
| $10.3M | ﹤0.01% |
304,033
-156,583
| -34% | -$5.18M |
|
2100
CALL
Rogers Communications
RCI
$19.7B
| $10.3M | ﹤0.01% |
+200,000
| New | +$10.2M |
|
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.