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 | |
|---|---|---|---|---|---|---|
2226
CALL
Editas Medicine
EDIT
$432M
| $8.69M | ﹤0.01% |
273,200
-156,400
| -36% | -$5.05M |
|
2227
iShares Micro-Cap ETF
IWC
$1.5B
| $8.69M | ﹤0.01% |
81,708
+1,303
| +2% | +$140K |
|
2228
White Mountains Insurance
WTM
$5.06B
| $8.67M | ﹤0.01% |
9,263
+4,454
| +93% | +$4.13M |
|
|
SGEN
2229
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.64M | ﹤0.01% |
112,000
+82,000
| +273% | +$6.04M |
|
2230
PUT
Lear
LEA
$8.16B
| $8.6M | ﹤0.01% |
+59,300
| New | +$10.2M |
|
|
SDRL
2231
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.6M | ﹤0.01% |
347,008
+346,041
| +35,785% | +$7.02M |
|
2232
Advanced Energy
AEIS
$13.5B
| $8.57M | ﹤0.01% |
166,015
-69,758
| -30% | -$4.04M |
|
2233
Huazhu Hotels Group
HTHT
$12.7B
| $8.57M | ﹤0.01% |
265,368
+168,358
| +174% | +$5.92M |
|
2234
State Street SPDR S&P China ETF
GXC
$469M
| $8.56M | ﹤0.01% |
88,591
+86,788
| +4,814% | +$8.62M |
|
|
GDP
2235
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $8.56M | ﹤0.01% |
609,433
-1,040
| -0.2% | -$13.5K |
|
|
BERY
2236
DELISTED
Berry Global Group, Inc.
BERY
| $8.54M | ﹤0.01% |
192,218
-229,173
| -54% | -$10.1M |
|
2237
PUT
International Paper
IP
$21.8B
| $8.53M | ﹤0.01% |
183,216
| – | – |
|
2238
PUT
NextEra Energy
NEE
$179B
| $8.51M | ﹤0.01% |
203,200
-262,400
| -56% | -$11.2M |
|
|
PLM
2239
DELISTED
PolyMet Mining Corp.
PLM
| $8.51M | ﹤0.01% |
833,731
-15,915
| -2% | -$138K |
|
2240
Nexa Resources
NEXA
$1.93B
| $8.5M | ﹤0.01% |
704,969
+54,724
| +8% | +$662K |
|
2241
J&J Snack Foods
JJSF
$1.67B
| $8.49M | ﹤0.01% |
56,277
-21,968
| -28% | -$3.26M |
|
2242
TripAdvisor
TRIP
$1.26B
| $8.46M | ﹤0.01% |
165,729
-35,800
| -18% | -$1.96M |
|
|
VIA
2243
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.44M | ﹤0.01% |
204,589
+2,317
| +1% | +$102K |
|
2244
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.43M | ﹤0.01% |
338,808
+8,153
| +2% | +$204K |
|
2245
Assurant
AIZ
$13.9B
| $8.41M | ﹤0.01% |
77,923
-229,923
| -75% | -$24.3M |
|
2246
Lumentum
LITE
$78B
| $8.41M | ﹤0.01% |
140,287
+25,422
| +22% | +$1.52M |
|
2247
CALL
Motorola Solutions
MSI
$77.7B
| $8.41M | ﹤0.01% |
+64,600
| New | +$7.99M |
|
2248
Cato Corp
CATO
$65.7M
| $8.41M | ﹤0.01% |
399,885
-15,593
| -4% | -$361K |
|
2249
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $8.38M | ﹤0.01% |
62,788
+1,953
| +3% | +$256K |
|
2250
Transocean
RIG
$6.39B
| $8.38M | ﹤0.01% |
600,287
-171,636
| -22% | -$2.13M |
|
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.