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 | |
|---|---|---|---|---|---|---|
2251
Acadia Realty Trust
AKR
$2.84B
| $8.37M | ﹤0.01% |
298,480
-29,470
| -9% | -$815K |
|
2252
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $8.36M | ﹤0.01% |
920,000
| – | – |
|
2253
First Citizens BancShares
FCNCA
$25.6B
| $8.35M | ﹤0.01% |
18,455
-24,738
| -57% | -$10.9M |
|
2254
The Bancorp
TBBK
$2.83B
| $8.35M | ﹤0.01% |
870,116
-8,056
| -0.9% | -$81.5K |
|
2255
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $8.34M | ﹤0.01% |
124,151
-170,367
| -58% | -$11.4M |
|
2256
Philips
PHG
$26.2B
| $8.33M | ﹤0.01% |
235,746
-61,830
| -21% | -$2.11M |
|
|
MIME
2257
DELISTED
Mimecast Limited
MIME
| $8.32M | ﹤0.01% |
198,730
-144,040
| -42% | -$5.85M |
|
|
RP
2258
DELISTED
RealPage, Inc.
RP
| $8.32M | ﹤0.01% |
126,309
-247,070
| -66% | -$14.7M |
|
2259
Home BancShares
HOMB
$6.23B
| $8.32M | ﹤0.01% |
379,791
-7,700
| -2% | -$179K |
|
2260
Pathward Financial
CASH
$1.78B
| $8.3M | ﹤0.01% |
301,299
-123,777
| -29% | -$3.7M |
|
|
WRI
2261
DELISTED
Weingarten Realty Investors
WRI
| $8.3M | ﹤0.01% |
278,911
+74,745
| +37% | +$2.27M |
|
|
NLSN
2262
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $8.3M | ﹤0.01% |
+300,000
| New | +$8.08M |
|
|
TIVO
2263
DELISTED
Tivo Inc
TIVO
| $8.25M | ﹤0.01% |
662,508
-562,883
| -46% | -$7.28M |
|
2264
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.24M | ﹤0.01% |
307,080
+72,198
| +31% | +$1.89M |
|
2265
PUT
Xerox
XRX
$412M
| $8.24M | ﹤0.01% |
305,400
-53,100
| -15% | -$1.4M |
|
2266
CALL
Zoetis
ZTS
$31.3B
| $8.24M | ﹤0.01% |
90,000
| – | – |
|
|
2267
PUT
Zoetis
ZTS
$31.3B
| $8.24M | ﹤0.01% |
90,000
| – | – |
|
2268
CALL
Moody's
MCO
$82.8B
| $8.21M | ﹤0.01% |
+49,100
| New | +$8.64M |
|
2269
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $8.17M | ﹤0.01% |
221,431
+5,991
| +3% | +$221K |
|
2270
Ligand Pharmaceuticals
LGND
$5.76B
| $8.16M | ﹤0.01% |
47,620
+33,241
| +231% | +$5.01M |
|
2271
Ryder
R
$10.1B
| $8.15M | ﹤0.01% |
111,530
+24,059
| +28% | +$1.83M |
|
2272
Immersion
IMMR
$247M
| $8.15M | ﹤0.01% |
770,704
+763,948
| +11,308% | +$9.55M |
|
2273
Vanguard Energy ETF
VDE
$10.4B
| $8.13M | ﹤0.01% |
77,392
+25,068
| +48% | +$2.6M |
|
2274
Designer Brands
DBI
$311M
| $8.12M | ﹤0.01% |
239,766
+36,682
| +18% | +$1.07M |
|
2275
Vanguard Industrials ETF
VIS
$8.5B
| $8.12M | ﹤0.01% |
54,982
-385
| -0.7% | -$55.5K |
|
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.