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 | |
|---|---|---|---|---|---|---|
2376
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $7.11M | ﹤0.01% |
44,000
-158,000
| -78% | -$21.6M |
|
|
MDC
2377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.1M | ﹤0.01% |
280,089
+58,008
| +26% | +$1.55M |
|
2378
Amdocs
DOX
$6.08B
| $7.07M | ﹤0.01% |
107,187
-93,940
| -47% | -$6.21M |
|
2379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.06M | ﹤0.01% |
132,948
-41,806
| -24% | -$2.23M |
|
|
CLR
2380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.03M | ﹤0.01% |
103,003
+2,970
| +3% | +$187K |
|
|
HA
2381
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.03M | ﹤0.01% |
175,362
-5,774
| -3% | -$229K |
|
2382
PagSeguro Digital
PAGS
$2.43B
| $7.02M | ﹤0.01% |
253,683
+211,393
| +500% | +$5.75M |
|
2383
Cannae Holdings
CNNE
$675M
| $7.02M | ﹤0.01% |
335,007
-63,138
| -16% | -$1.23M |
|
|
GRFS
2384
Grifois
GRFS
$5.4B
| $7.01M | ﹤0.01% |
328,070
-1,374,641
| -81% | -$29M |
|
2385
CALL
Paycom
PAYC
$9.52B
| $6.99M | ﹤0.01% |
+45,000
| New | +$6.06M |
|
2386
Sprouts Farmers Market
SFM
$8.03B
| $6.98M | ﹤0.01% |
254,659
-239,309
| -48% | -$5.87M |
|
2387
CALL
HCA Healthcare
HCA
$89.1B
| $6.96M | ﹤0.01% |
50,000
| – | – |
|
|
2388
PUT
HCA Healthcare
HCA
$89.1B
| $6.96M | ﹤0.01% |
50,000
| – | – |
|
2389
CALL
Analog Devices
ADI
$186B
| $6.93M | ﹤0.01% |
75,000
-66,000
| -47% | -$6.34M |
|
2390
CALL
Williams Companies
WMB
$90.1B
| $6.93M | ﹤0.01% |
255,000
+70,000
| +38% | +$2.03M |
|
|
KE
2391
Kimball Electronics
KE
$606M
| $6.9M | ﹤0.01% |
351,322
+9,111
| +3% | +$179K |
|
2392
Live Nation Entertainment
LYV
$43.2B
| $6.9M | ﹤0.01% |
126,602
-182,341
| -59% | -$9.23M |
|
2393
Cameco
CCJ
$42.6B
| $6.88M | ﹤0.01% |
603,408
+450,970
| +296% | +$4.74M |
|
|
MAG
2394
DELISTED
MAG Silver
MAG
| $6.85M | ﹤0.01% |
844,107
-13,807
| -2% | -$120K |
|
2395
Valmont Industries
VMI
$9.52B
| $6.82M | ﹤0.01% |
49,246
-10,303
| -17% | -$1.45M |
|
2396
PUT
Crown Castle
CCI
$31.5B
| $6.81M | ﹤0.01% |
61,200
| – | – |
|
|
DHF
2397
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $6.78M | ﹤0.01% |
2,104,439
+30,447
| +1% | +$96K |
|
|
INFN
2398
DELISTED
Infinera Corporation Common Stock
INFN
| $6.78M | ﹤0.01% |
928,023
+714,799
| +335% | +$6.07M |
|
2399
ONE Gas
OGS
$5.05B
| $6.77M | ﹤0.01% |
82,332
+33,715
| +69% | +$2.64M |
|
|
BKI
2400
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.77M | ﹤0.01% |
130,353
+27,204
| +26% | +$1.46M |
|
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.