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 | |
|---|---|---|---|---|---|---|
2301
CALL
NETGEAR
NTGR
$658M
| $7.86M | ﹤0.01% |
+125,000
| New | +$8.54M |
|
2302
Helix Energy Solutions
HLX
$1.49B
| $7.85M | ﹤0.01% |
794,282
-12,145
| -2% | -$111K |
|
|
WBA
2303
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.84M | ﹤0.01% |
107,500
-6,500
| -6% | -$441K |
|
2304
Columbia Banking Systems
COLB
$9.12B
| $7.84M | ﹤0.01% |
202,122
-330,683
| -62% | -$13.7M |
|
|
TUP
2305
DELISTED
Tupperware Brands Corporation
TUP
| $7.83M | ﹤0.01% |
234,083
+63,926
| +38% | +$2.28M |
|
|
NSU
2306
DELISTED
Nevsun Resources Ltd.
NSU
| $7.81M | ﹤0.01% |
1,763,027
+1,235,084
| +234% | +$4.74M |
|
2307
CALL
Thomson Reuters
TRI
$46B
| $7.77M | ﹤0.01% |
+146,489
| New | +$7.33M |
|
|
DERM
2308
DELISTED
Dermira, Inc.
DERM
| $7.76M | ﹤0.01% |
712,253
+568,248
| +395% | +$5.73M |
|
2309
Columbus McKinnon
CMCO
$550M
| $7.72M | ﹤0.01% |
195,290
+33,745
| +21% | +$1.41M |
|
|
KW
2310
DELISTED
Kennedy-Wilson Holdings
KW
| $7.69M | ﹤0.01% |
357,671
+153,657
| +75% | +$3.29M |
|
2311
SunCoke Energy
SXC
$801M
| $7.69M | ﹤0.01% |
661,568
-28,365
| -4% | -$337K |
|
2312
PUT
Sempra
SRE
$56.2B
| $7.68M | ﹤0.01% |
135,000
-241,200
| -64% | -$14M |
|
2313
PUT
GE Aerospace
GE
$374B
| $7.67M | ﹤0.01% |
141,786
-111,175
| -44% | -$6.85M |
|
|
DF
2314
DELISTED
Dean Foods Company
DF
| $7.62M | ﹤0.01% |
1,073,909
+22,833
| +2% | +$200K |
|
2315
Evertec
EVTC
$1.91B
| $7.62M | ﹤0.01% |
316,033
-234,081
| -43% | -$5.55M |
|
2316
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $7.59M | ﹤0.01% |
28,700
+4,700
| +20% | +$1.2M |
|
|
ARGO
2317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.58M | ﹤0.01% |
120,226
-1,401
| -1% | -$86.3K |
|
2318
Sumitomo Mitsui Financial
SMFG
$167B
| $7.58M | ﹤0.01% |
943,407
-394,816
| -30% | -$3.12M |
|
2319
Graham Holdings Company
GHC
$5.03B
| $7.57M | ﹤0.01% |
13,071
+2,772
| +27% | +$1.57M |
|
2320
Oceaneering
OII
$5.08B
| $7.56M | ﹤0.01% |
273,818
+148,157
| +118% | +$3.95M |
|
|
MZOR
2321
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.56M | ﹤0.01% |
+129,600
| New | +$6.92M |
|
2322
PUT
DaVita
DVA
$11.6B
| $7.56M | ﹤0.01% |
105,500
-33,700
| -24% | -$2.38M |
|
2323
Methanex
MEOH
$4.17B
| $7.55M | ﹤0.01% |
95,507
-114,450
| -55% | -$8.33M |
|
2324
Matrix Service
MTRX
$330M
| $7.55M | ﹤0.01% |
306,352
-17,377
| -5% | -$367K |
|
2325
CALL
American Express
AXP
$232B
| $7.55M | ﹤0.01% |
70,900
+12,500
| +21% | +$1.3M |
|
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.