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 | 13.17% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
PennyMac Financial
PFSI
$4B
| $7.3M | ﹤0.01% |
349,434
-1,433
| -0.4% | -$29.7K |
|
2352
RadNet
RDNT
$6.08B
| $7.3M | ﹤0.01% |
484,708
+46,417
| +11% | +$662K |
|
|
TLP
2353
DELISTED
Transmontaigne
TLP
| $7.29M | ﹤0.01% |
189,387
+24,977
| +15% | +$967K |
|
2354
Revvity
RVTY
$13.1B
| $7.25M | ﹤0.01% |
74,573
-101,454
| -58% | -$8.71M |
|
2355
Sony
SONY
$138B
| $7.24M | ﹤0.01% |
597,185
-195,280
| -25% | -$2.15M |
|
|
CMD
2356
DELISTED
Cantel Medical Corporation
CMD
| $7.23M | ﹤0.01% |
78,529
-103,770
| -57% | -$9.88M |
|
2357
Oxford Industries
OXM
$538M
| $7.22M | ﹤0.01% |
80,061
-19,579
| -20% | -$1.78M |
|
2358
STAG Industrial
STAG
$7.12B
| $7.21M | ﹤0.01% |
262,271
+88,854
| +51% | +$2.48M |
|
2359
CALL
S&P Global
SPGI
$125B
| $7.21M | ﹤0.01% |
36,900
+28,400
| +334% | +$5.86M |
|
2360
Interactive Brokers
IBKR
$41.4B
| $7.21M | ﹤0.01% |
521,352
-228,764
| -30% | -$3.47M |
|
2361
CALL
Alkermes
ALKS
$8.44B
| $7.21M | ﹤0.01% |
169,800
-30,300
| -15% | -$1.32M |
|
2362
Fate Therapeutics
FATE
$294M
| $7.21M | ﹤0.01% |
442,382
-8,859
| -2% | -$105K |
|
2363
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.19M | ﹤0.01% |
142,878
-56,561
| -28% | -$2.79M |
|
2364
CALL
Corning
GLW
$137B
| $7.19M | ﹤0.01% |
203,700
+180,700
| +786% | +$5.87M |
|
2365
CALL
Thermo Fisher Scientific
TMO
$223B
| $7.18M | ﹤0.01% |
29,400
-8,000
| -21% | -$1.84M |
|
2366
Medifast
MED
$130M
| $7.17M | ﹤0.01% |
32,382
-12,895
| -28% | -$2.61M |
|
2367
First Community Bankshares
FCBC
$927M
| $7.17M | ﹤0.01% |
211,482
-6,684
| -3% | -$222K |
|
|
MBT
2368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.17M | ﹤0.01% |
840,038
-296,468
| -26% | -$2.45M |
|
|
FTSI
2369
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.15M | ﹤0.01% |
30,329
+415
| +1% | +$98.8K |
|
2370
Alpha and Omega Semiconductor
AOSL
$916M
| $7.14M | ﹤0.01% |
614,072
+347
| +0.1% | +$4.76K |
|
|
NSL
2371
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.14M | ﹤0.01% |
1,158,717
| – | – |
|
|
WIN
2372
DELISTED
Windstream Holdings Inc
WIN
| $7.13M | ﹤0.01% |
1,456,008
-595,612
| -29% | -$2.69M |
|
|
CORR
2373
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.13M | ﹤0.01% |
189,812
-349
| -0.2% | -$13.2K |
|
2374
PUT
State Street
STT
$52.2B
| $7.12M | ﹤0.01% |
85,000
| – | – |
|
2375
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $7.11M | ﹤0.01% |
44,000
-1,000
| -2% | -$137K |
|
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.