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 | |
|---|---|---|---|---|---|---|
2276
PUT
BCE
BCE
$21.6B
| $8.1M | ﹤0.01% |
+200,000
| New | +$8.24M |
|
2277
Casey's General Stores
CASY
$31B
| $8.09M | ﹤0.01% |
62,652
-20,233
| -24% | -$2.33M |
|
|
P
2278
CALL
DELISTED
Pandora Media Inc
P
| $8.08M | ﹤0.01% |
+850,000
| New | +$7.16M |
|
|
PEI
2279
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.08M | ﹤0.01% |
56,911
-19,159
| -25% | -$2.98M |
|
2280
CALL
T-Mobile US
TMUS
$197B
| $8.07M | ﹤0.01% |
122,400
-75,500
| -38% | -$4.85M |
|
|
FFIC
2281
DELISTED
Flushing Financial
FFIC
| $8.06M | ﹤0.01% |
330,536
+182
| +0.1% | +$4.7K |
|
2282
Medpace
MEDP
$16.2B
| $8.06M | ﹤0.01% |
134,620
+28,849
| +27% | +$1.58M |
|
|
WRD
2283
DELISTED
WildHorse Resource Development
WRD
| $8.06M | ﹤0.01% |
341,101
-490,191
| -59% | -$10.5M |
|
2284
JB Hunt Transport Services
JBHT
$25.9B
| $8.04M | ﹤0.01% |
67,629
-81,354
| -55% | -$9.9M |
|
|
MITT
2285
TPG Mortgage Investment Trust
MITT
$213M
| $8.03M | ﹤0.01% |
147,246
+52,286
| +55% | +$2.97M |
|
2286
CALL
3M
MMM
$94.8B
| $8.03M | ﹤0.01% |
45,568
-87,786
| -66% | -$15.1M |
|
|
ATHN
2287
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $8.02M | ﹤0.01% |
60,000
-52,500
| -47% | -$7.87M |
|
|
AXAS
2288
DELISTED
Abraxas Petroleum Corp
AXAS
| $8M | ﹤0.01% |
171,640
+789
| +0.5% | +$38.7K |
|
2289
Wave Life Sciences
WVE
$1.02B
| $8M | ﹤0.01% |
159,946
+15,679
| +11% | +$707K |
|
2290
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $7.99M | ﹤0.01% |
81,557
+7,660
| +10% | +$742K |
|
|
TTM.RT
2291
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $7.99M | ﹤0.01% |
520,000
+50,000
| +11% | +$768K |
|
2292
Polaris
PII
$3.9B
| $7.94M | ﹤0.01% |
78,667
-68,445
| -47% | -$7.64M |
|
2293
AstraZeneca
AZN
$244B
| $7.93M | ﹤0.01% |
100,236
+27,470
| +38% | +$2.08M |
|
2294
Independent Bank Corp
IBCP
$854M
| $7.93M | ﹤0.01% |
335,220
+13,028
| +4% | +$325K |
|
|
SCHW
2295
PUT
Charles Schwab
SCHW
$190B
| $7.93M | ﹤0.01% |
161,300
+35,000
| +28% | +$1.79M |
|
2296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $7.93M | ﹤0.01% |
369,198
+70,126
| +23% | +$1.44M |
|
|
LION
2297
DELISTED
Fidelity Southern Corporation
LION
| $7.9M | ﹤0.01% |
318,975
-40,114
| -11% | -$993K |
|
2298
PUT
Corning
GLW
$137B
| $7.9M | ﹤0.01% |
223,700
+189,700
| +558% | +$6.16M |
|
|
WAGE
2299
DELISTED
WageWorks, Inc.
WAGE
| $7.88M | ﹤0.01% |
184,426
-81,839
| -31% | -$4.13M |
|
2300
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.87M | ﹤0.01% |
43,615
+38,355
| +729% | +$6.77M |
|
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.