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 | |
|---|---|---|---|---|---|---|
2101
CALL
Ferrari
RACE
$72.5B
| $10.3M | ﹤0.01% |
+75,000
| New | +$9.87M |
|
|
2102
PUT
Ferrari
RACE
$72.5B
| $10.3M | ﹤0.01% |
+75,000
| New | +$9.87M |
|
2103
Federated Hermes
FHI
$4.74B
| $10.3M | ﹤0.01% |
425,642
-659,829
| -61% | -$15.5M |
|
2104
Pampa Energía
PAM
$4.24B
| $10.3M | ﹤0.01% |
330,452
-129,047
| -28% | -$4.48M |
|
|
ROIC
2105
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.2M | ﹤0.01% |
548,972
-191,092
| -26% | -$3.65M |
|
2106
Insmed
INSM
$27.6B
| $10.2M | ﹤0.01% |
506,391
+241,921
| +91% | +$5.46M |
|
|
ONC
2107
BeOne Medicines Ltd
ONC
$40.3B
| $10.2M | ﹤0.01% |
59,384
+23,495
| +65% | +$3.95M |
|
2108
CALL
Air Products & Chemicals
APD
$68B
| $10.2M | ﹤0.01% |
61,200
| – | – |
|
|
ITG
2109
DELISTED
Investment Technology Group Inc
ITG
| $10.2M | ﹤0.01% |
471,206
+177,057
| +60% | +$3.87M |
|
2110
CALL
Rio Tinto
RIO
$160B
| $10.2M | ﹤0.01% |
200,000
| – | – |
|
2111
Arch Capital
ACGL
$33.5B
| $10.2M | ﹤0.01% |
342,236
+44,162
| +15% | +$1.31M |
|
2112
PUT
Dollar Tree
DLTR
$24.9B
| $10.2M | ﹤0.01% |
125,000
+122,000
| +4,067% | +$10.7M |
|
|
EGL
2113
DELISTED
Engility Holdings, Inc.
EGL
| $10.2M | ﹤0.01% |
283,236
+101,457
| +56% | +$3.49M |
|
2114
Crocs
CROX
$6.36B
| $10.2M | ﹤0.01% |
477,490
+1,212
| +0.3% | +$23.3K |
|
2115
Liberty Broadband Class C
LBRDK
$5.29B
| $10.2M | ﹤0.01% |
120,576
-4,926
| -4% | -$393K |
|
|
LM
2116
DELISTED
Legg Mason, Inc.
LM
| $10.1M | ﹤0.01% |
324,951
+178,222
| +121% | +$5.76M |
|
|
EFOR
2117
Everforth Inc
EFOR
$1.37B
| $10.1M | ﹤0.01% |
128,559
-97,274
| -43% | -$8.4M |
|
2118
International Flavors & Fragrances
IFF
$21.4B
| $10.1M | ﹤0.01% |
72,912
-64,607
| -47% | -$8.5M |
|
2119
Methode Electronics
MEI
$593M
| $10.1M | ﹤0.01% |
280,103
-122,947
| -31% | -$4.81M |
|
|
XOXO
2120
DELISTED
Xo Group Inc
XOXO
| $10.1M | ﹤0.01% |
294,048
+224,370
| +322% | +$6.94M |
|
|
RETA
2121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | ﹤0.01% |
123,672
-26,316
| -18% | -$1.85M |
|
2122
CALL
Intercontinental Exchange
ICE
$87.2B
| $10.1M | ﹤0.01% |
135,000
+100,000
| +286% | +$7.52M |
|
2123
PUT
Travelers Companies
TRV
$77.2B
| $10.1M | ﹤0.01% |
77,700
+11,700
| +18% | +$1.51M |
|
2124
CALL
Paychex
PAYX
$44.6B
| $10.1M | ﹤0.01% |
+136,700
| New | +$9.82M |
|
|
HSII
2125
DELISTED
Heidrick & Struggles
HSII
| $10M | ﹤0.01% |
296,666
-101,627
| -26% | -$3.96M |
|
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.