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 | |
|---|---|---|---|---|---|---|
|
AKRX
2126
CALL
DELISTED
Akorn Inc
AKRX
| $10M | ﹤0.01% |
773,200
+560,800
| +264% | +$9.22M |
|
2127
Telecom Argentina
TEO
$5.75B
| $10M | ﹤0.01% |
574,788
-77,971
| -12% | -$1.43M |
|
|
NLSN
2128
DELISTED
Nielsen Holdings plc
NLSN
| $10M | ﹤0.01% |
361,936
+108,920
| +43% | +$2.93M |
|
2129
Fossil Group
FOSL
$330M
| $10M | ﹤0.01% |
429,887
-83,666
| -16% | -$2.11M |
|
2130
Community Health Systems
CYH
$419M
| $9.98M | ﹤0.01% |
2,884,129
-552,700
| -16% | -$1.8M |
|
2131
Ternium
TX
$10.7B
| $9.94M | ﹤0.01% |
328,326
-35,623
| -10% | -$1.13M |
|
|
THS
2132
DELISTED
Treehouse Foods
THS
| $9.92M | ﹤0.01% |
207,228
-328,967
| -61% | -$16.9M |
|
|
VRTU
2133
DELISTED
Virtusa Corporation
VRTU
| $9.9M | ﹤0.01% |
184,429
-34,375
| -16% | -$1.87M |
|
2134
GATX Corp
GATX
$6.33B
| $9.9M | ﹤0.01% |
114,326
+32,854
| +40% | +$2.72M |
|
|
MSGN
2135
DELISTED
MSG Networks Inc.
MSGN
| $9.9M | ﹤0.01% |
383,643
+11,447
| +3% | +$275K |
|
2136
CALL
New Oriental
EDU
$8.33B
| $9.89M | ﹤0.01% |
+133,600
| New | +$11.1M |
|
2137
CALL
Canadian Solar
CSIQ
$1.04B
| $9.86M | ﹤0.01% |
680,200
-117,200
| -15% | -$1.61M |
|
2138
O-I Glass
OI
$1.05B
| $9.84M | ﹤0.01% |
523,606
+85,424
| +19% | +$1.54M |
|
2139
PUT
Williams Companies
WMB
$89.3B
| $9.82M | ﹤0.01% |
361,100
-330,000
| -48% | -$9.58M |
|
2140
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.8M | ﹤0.01% |
+200,000
| New | +$9.88M |
|
2141
Xencor
XNCR
$1.71B
| $9.79M | ﹤0.01% |
251,155
+12,320
| +5% | +$502K |
|
2142
CALL
Accenture
ACN
$109B
| $9.77M | ﹤0.01% |
57,400
| – | – |
|
2143
PUT
Intuitive Surgical
ISRG
$142B
| $9.76M | ﹤0.01% |
51,000
+7,800
| +18% | +$1.39M |
|
2144
CALL
LyondellBasell Industries
LYB
$20.2B
| $9.74M | ﹤0.01% |
+95,000
| New | +$10.4M |
|
2145
PUT
Sinclair Inc
SBGI
$1.03B
| $9.73M | ﹤0.01% |
+343,100
| New | +$9.76M |
|
2146
ePlus
PLUS
$2.31B
| $9.72M | ﹤0.01% |
209,750
+274
| +0.1% | +$13.7K |
|
|
IMPV
2147
DELISTED
Imperva, Inc.
IMPV
| $9.7M | ﹤0.01% |
208,863
+9,398
| +5% | +$455K |
|
|
RDUS
2148
DELISTED
Radius Recycling
RDUS
| $9.7M | ﹤0.01% |
358,624
+48,869
| +16% | +$1.46M |
|
2149
Cartesian Therapeutics
RNAC
$264M
| $9.67M | ﹤0.01% |
20,735
-349
| -2% | -$140K |
|
2150
Sally Beauty Holdings
SBH
$1.55B
| $9.67M | ﹤0.01% |
525,880
-3,457
| -0.7% | -$55.3K |
|
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.