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 | |
|---|---|---|---|---|---|---|
2426
Hawaiian Electric Industries
HE
$2.06B
| $6.5M | ﹤0.01% |
182,666
-112,952
| -38% | -$3.97M |
|
2427
AAR Corp
AIR
$5.77B
| $6.5M | ﹤0.01% |
135,611
-39,390
| -23% | -$1.81M |
|
|
QVCGA
2428
DELISTED
QVC Group Inc Series A
QVCGA
| $6.49M | ﹤0.01% |
6,023
+755
| +14% | +$793K |
|
|
TCF
2429
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.49M | ﹤0.01% |
121,539
+40,876
| +51% | +$2.31M |
|
2430
Comfort Systems
FIX
$60.8B
| $6.48M | ﹤0.01% |
114,825
-42,657
| -27% | -$2.29M |
|
2431
Woodward
WWD
$21.4B
| $6.47M | ﹤0.01% |
80,047
-16,280
| -17% | -$1.31M |
|
|
BLUE
2432
CALL
DELISTED
bluebird bio
BLUE
| $6.47M | ﹤0.01% |
3,420
+2,795
| +447% | +$5.77M |
|
2433
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $6.46M | ﹤0.01% |
124,809
-1,511
| -1% | -$77.7K |
|
2434
Coherent
COHR
$64B
| $6.46M | ﹤0.01% |
136,490
+2,796
| +2% | +$127K |
|
2435
HCI Group
HCI
$2.28B
| $6.45M | ﹤0.01% |
147,449
-36,044
| -20% | -$1.49M |
|
|
PFC
2436
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.44M | ﹤0.01% |
213,718
+5,188
| +2% | +$167K |
|
2437
PUT
FedEx
FDX
$80.3B
| $6.43M | ﹤0.01% |
26,700
-73,400
| -73% | -$17.8M |
|
2438
CRA International
CRAI
$1.07B
| $6.42M | ﹤0.01% |
127,882
+10,963
| +9% | +$598K |
|
|
AVK
2439
Advent Convertible and Income Fund
AVK
$577M
| $6.42M | ﹤0.01% |
+420,888
| New | +$6.4M |
|
2440
Northern Oil and Gas
NOG
$2.61B
| $6.39M | ﹤0.01% |
159,807
-234,847
| -60% | -$7.93M |
|
|
MZOR
2441
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.39M | ﹤0.01% |
+109,510
| New | +$5.84M |
|
2442
CALL
Capri Holdings
CPRI
$1.77B
| $6.38M | ﹤0.01% |
+93,000
| New | +$6.51M |
|
2443
Kelly Services Class A
KELYA
$566M
| $6.37M | ﹤0.01% |
265,225
-72,767
| -22% | -$1.76M |
|
2444
Sonos
SONO
$1.86B
| $6.37M | ﹤0.01% |
+397,339
| New | +$7.03M |
|
|
JOYY
2445
PUT
JOYY Inc
JOYY
$3.74B
| $6.37M | ﹤0.01% |
+85,000
| New | +$7.14M |
|
2446
Usana Health Sciences
USNA
$252M
| $6.37M | ﹤0.01% |
52,819
+9,062
| +21% | +$1.12M |
|
2447
Blackstone Mortgage Trust
BXMT
$2.41B
| $6.36M | ﹤0.01% |
189,778
-35,025
| -16% | -$1.17M |
|
2448
Sensient Technologies
SXT
$5.53B
| $6.35M | ﹤0.01% |
83,037
+8,944
| +12% | +$638K |
|
|
LL
2449
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.35M | ﹤0.01% |
410,079
+307,397
| +299% | +$6.2M |
|
|
AAMI
2450
Acadian Asset Management
AAMI
$3.31B
| $6.34M | ﹤0.01% |
511,692
+10,905
| +2% | +$143K |
|
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.