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 | |
|---|---|---|---|---|---|---|
2201
PUT
Dave & Buster's
PLAY
$361M
| $9.03M | ﹤0.01% |
136,400
-126,000
| -48% | -$6.82M |
|
2202
Fox Factory Holding Corp
FOXF
$886M
| $9.01M | ﹤0.01% |
128,551
+20,306
| +19% | +$1.24M |
|
|
WW
2203
DELISTED
WW International
WW
| $9M | ﹤0.01% |
125,038
+72,222
| +137% | +$5.87M |
|
2204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $9M | ﹤0.01% |
362,087
+11,949
| +3% | +$296K |
|
2205
Greif
GEF
$5B
| $9M | ﹤0.01% |
167,698
+57,170
| +52% | +$3.11M |
|
|
CNXM
2206
DELISTED
CNX Midstream Partners LP
CNXM
| $8.99M | ﹤0.01% |
466,877
+185,967
| +66% | +$3.68M |
|
|
FIT
2207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.99M | ﹤0.01% |
1,679,607
+1,478,907
| +737% | +$8.84M |
|
|
FMBI
2208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.98M | ﹤0.01% |
337,769
-195,454
| -37% | -$5.22M |
|
2209
Ziff Davis
ZD
$1.92B
| $8.95M | ﹤0.01% |
124,170
+4,951
| +4% | +$362K |
|
2210
Radian Group
RDN
$4.87B
| $8.92M | ﹤0.01% |
431,635
+6,520
| +2% | +$125K |
|
|
AAN.A
2211
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.92M | ﹤0.01% |
163,764
-44,970
| -22% | -$2.45M |
|
2212
Gray Television
GTN
$520M
| $8.89M | ﹤0.01% |
508,110
+112,742
| +29% | +$1.85M |
|
2213
VEON
VEON
$3.92B
| $8.87M | ﹤0.01% |
122,372
-16,079
| -12% | -$1.17M |
|
2214
CALL
Stanley Black & Decker
SWK
$15.5B
| $8.82M | ﹤0.01% |
60,200
| – | – |
|
2215
WisdomTree
WT
$3.44B
| $8.8M | ﹤0.01% |
1,037,685
+156,270
| +18% | +$1.33M |
|
|
EQC
2216
DELISTED
Equity Commonwealth
EQC
| $8.8M | ﹤0.01% |
274,216
-397,754
| -59% | -$12.7M |
|
2217
Enova International
ENVA
$6.48B
| $8.78M | ﹤0.01% |
304,800
-71,180
| -19% | -$2.42M |
|
|
POLY
2218
DELISTED
Plantronics, Inc.
POLY
| $8.77M | ﹤0.01% |
145,421
-37,722
| -21% | -$2.58M |
|
2219
NETGEAR
NTGR
$658M
| $8.74M | ﹤0.01% |
139,068
-43,437
| -24% | -$2.97M |
|
2220
PUT
Myriad Genetics
MYGN
$309M
| $8.74M | ﹤0.01% |
+190,000
| New | +$8.45M |
|
2221
iShares MSCI Singapore ETF
EWS
$1.16B
| $8.73M | ﹤0.01% |
359,811
-170,748
| -32% | -$4.07M |
|
|
VIVO
2222
DELISTED
Meridian Bioscience Inc
VIVO
| $8.72M | ﹤0.01% |
585,542
-38,953
| -6% | -$604K |
|
2223
Golar LNG
GLNG
$5.2B
| $8.72M | ﹤0.01% |
313,823
+160,757
| +105% | +$4.26M |
|
|
CZR
2224
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $8.71M | ﹤0.01% |
+850,000
| New | +$8.94M |
|
|
MOMO
2225
Hello Group
MOMO
$867M
| $8.7M | ﹤0.01% |
198,552
-146,813
| -43% | -$6.42M |
|
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.