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 | |
|---|---|---|---|---|---|---|
2151
Cohu
COHU
$2.76B
| $9.67M | ﹤0.01% |
385,168
-18,381
| -5% | -$459K |
|
2152
Donnelley Financial Solutions
DFIN
$1.22B
| $9.65M | ﹤0.01% |
538,384
+390,211
| +263% | +$7.72M |
|
|
NXRT
2153
NexPoint Residential Trust
NXRT
$636M
| $9.65M | ﹤0.01% |
290,614
+34,931
| +14% | +$1.08M |
|
|
PERY
2154
DELISTED
Perry Ellis International Inc
PERY
| $9.63M | ﹤0.01% |
352,262
-26,608
| -7% | -$745K |
|
2155
PUT
Arrowhead Research
ARWR
$12.1B
| $9.62M | ﹤0.01% |
+501,800
| New | +$8.24M |
|
2156
CALL
McDonald's
MCD
$193B
| $9.62M | ﹤0.01% |
57,500
+8,300
| +17% | +$1.33M |
|
2157
CALL
NextEra Energy
NEE
$179B
| $9.6M | ﹤0.01% |
229,200
-21,600
| -9% | -$920K |
|
|
FLOW
2158
DELISTED
SPX FLOW, Inc.
FLOW
| $9.59M | ﹤0.01% |
184,487
-14,225
| -7% | -$672K |
|
2159
PUT
CVS Health
CVS
$121B
| $9.57M | ﹤0.01% |
121,600
-746,300
| -86% | -$53.4M |
|
2160
CALL
Marvell Technology
MRVL
$199B
| $9.57M | ﹤0.01% |
495,700
+182,100
| +58% | +$3.74M |
|
2161
NCR Voyix
VYX
$1.17B
| $9.57M | ﹤0.01% |
548,858
-19,676
| -3% | -$350K |
|
2162
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $9.56M | ﹤0.01% |
201,847
+23,650
| +13% | +$1.11M |
|
2163
PUT
Fluor
FLR
$7B
| $9.53M | ﹤0.01% |
164,100
+30,000
| +22% | +$1.63M |
|
2164
CALL
Vale
VALE
$58.7B
| $9.53M | ﹤0.01% |
642,000
-185,500
| -22% | -$2.5M |
|
2165
CALL
Travelers Companies
TRV
$77.2B
| $9.49M | ﹤0.01% |
73,200
+20,000
| +38% | +$2.58M |
|
2166
Ryman Hospitality Properties
RHP
$7.87B
| $9.49M | ﹤0.01% |
110,120
+84,617
| +332% | +$7.23M |
|
2167
CALL
SiriusXM
SIRI
$9.43B
| $9.46M | ﹤0.01% |
149,740
+139,540
| +1,368% | +$9.71M |
|
2168
PUT
Ford
F
$55.4B
| $9.45M | ﹤0.01% |
1,022,000
+615,000
| +151% | +$6.15M |
|
2169
Westlake Corp
WLK
$10.2B
| $9.45M | ﹤0.01% |
113,651
-94,958
| -46% | -$9.29M |
|
2170
United Natural Foods
UNFI
$2.94B
| $9.44M | ﹤0.01% |
315,074
-265,398
| -46% | -$9.61M |
|
2171
Hovnanian Enterprises
HOV
$799M
| $9.43M | ﹤0.01% |
235,807
+2,005
| +0.9% | +$81.3K |
|
2172
ACI Worldwide
ACIW
$5.42B
| $9.43M | ﹤0.01% |
334,937
-108,461
| -24% | -$2.96M |
|
|
CYBR
2173
DELISTED
CyberArk
CYBR
| $9.41M | ﹤0.01% |
117,879
+32,307
| +38% | +$2.27M |
|
|
MCRN
2174
DELISTED
Milacron Holdings Corp.
MCRN
| $9.36M | ﹤0.01% |
462,427
+40,366
| +10% | +$818K |
|
|
BELFB
2175
Bel Fuse Inc Class B
BELFB
$4.13B
| $9.34M | ﹤0.01% |
352,518
-24,447
| -6% | -$610K |
|
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.