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 | |
|---|---|---|---|---|---|---|
|
TDAY
2176
USA Today Co
TDAY
$1.01B
| $9.34M | ﹤0.01% |
594,992
-11,146
| -2% | -$187K |
|
2177
PUT
Boyd Gaming
BYD
$6.03B
| $9.3M | ﹤0.01% |
+274,900
| New | +$9.82M |
|
2178
CALL
Martin Marietta Materials
MLM
$32.7B
| $9.28M | ﹤0.01% |
51,000
| – | – |
|
|
ALE
2179
DELISTED
Allete
ALE
| $9.25M | ﹤0.01% |
123,267
+38,824
| +46% | +$2.98M |
|
2180
PUT
Edgewell Personal Care
EPC
$1.32B
| $9.25M | ﹤0.01% |
+200,000
| New | +$10.6M |
|
|
HIBB
2181
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.23M | ﹤0.01% |
491,082
+50,310
| +11% | +$1.14M |
|
2182
TriNet
TNET
$3.07B
| $9.23M | ﹤0.01% |
163,863
+26,073
| +19% | +$1.46M |
|
2183
iShares Silver Trust
SLV
$31.3B
| $9.22M | ﹤0.01% |
671,888
-1,563,958
| -70% | -$22M |
|
2184
CALL
Fluor
FLR
$6.96B
| $9.21M | ﹤0.01% |
158,600
+30,000
| +23% | +$1.63M |
|
|
ANDV
2185
PUT
DELISTED
Andeavor
ANDV
| $9.21M | ﹤0.01% |
60,000
| – | – |
|
|
ADAM
2186
Adamas Trust
ADAM
$913M
| $9.21M | ﹤0.01% |
378,547
+16,509
| +5% | +$413K |
|
2187
Telus
TU
$15B
| $9.19M | ﹤0.01% |
498,752
+412,272
| +477% | +$7.55M |
|
|
UCTT
2188
Ultra Clean Holdings
UCTT
$4.1B
| $9.17M | ﹤0.01% |
730,794
-288,997
| -28% | -$4.2M |
|
|
CBM
2189
DELISTED
Cambrex Corporation
CBM
| $9.16M | ﹤0.01% |
133,955
-8,977
| -6% | -$555K |
|
2190
ABM Industries
ABM
$2.84B
| $9.15M | ﹤0.01% |
283,723
+2,747
| +1% | +$86.9K |
|
2191
Limoneira
LMNR
$251M
| $9.15M | ﹤0.01% |
350,344
+347,860
| +14,004% | +$9.67M |
|
2192
Avient
AVNT
$4.16B
| $9.14M | ﹤0.01% |
209,178
-247,222
| -54% | -$10.8M |
|
2193
Telefônica Brasil
VIV
$18.5B
| $9.12M | ﹤0.01% |
937,138
+453,702
| +94% | +$4.79M |
|
|
DISH
2194
PUT
DELISTED
DISH Network Corp.
DISH
| $9.12M | ﹤0.01% |
255,000
-66,000
| -21% | -$2.27M |
|
2195
Kite Realty
KRG
$5.27B
| $9.11M | ﹤0.01% |
547,156
-7,157
| -1% | -$121K |
|
2196
INNOVATE Corp
VATE
$105M
| $9.11M | ﹤0.01% |
148,860
+3,616
| +2% | +$217K |
|
2197
CALL
Bath & Body Works
BBWI
$3.65B
| $9.09M | ﹤0.01% |
371,100
+247,400
| +200% | +$6.19M |
|
2198
NewMarket
NEU
$8.72B
| $9.09M | ﹤0.01% |
22,402
-1,968
| -8% | -$787K |
|
|
HCR
2199
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.06M | ﹤0.01% |
838,929
-403,234
| -32% | -$5.06M |
|
2200
Murphy Oil
MUR
$5.06B
| $9.06M | ﹤0.01% |
271,647
+34,626
| +15% | +$1.1M |
|
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.