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 | |
|---|---|---|---|---|---|---|
2451
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $6.32M | ﹤0.01% |
50,000
| – | – |
|
|
ARNA
2452
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.3M | ﹤0.01% |
137,010
+8,915
| +7% | +$361K |
|
2453
iShares Latin America 40 ETF
ILF
$3.69B
| $6.29M | ﹤0.01% |
200,445
+32,772
| +20% | +$1.02M |
|
2454
PUT
Tapestry
TPR
$25.9B
| $6.26M | ﹤0.01% |
124,600
+120,000
| +2,609% | +$5.87M |
|
|
NBL
2455
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.24M | ﹤0.01% |
+200,000
| New | +$6.4M |
|
|
INVX
2456
Innovex International
INVX
$2.15B
| $6.22M | ﹤0.01% |
119,088
-2,579
| -2% | -$134K |
|
2457
Ingevity
NGVT
$2.62B
| $6.22M | ﹤0.01% |
61,013
-55,884
| -48% | -$5.39M |
|
|
SIX
2458
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.2M | ﹤0.01% |
88,805
+18,668
| +27% | +$1.27M |
|
2459
PUT
Whirlpool
WHR
$2.79B
| $6.16M | ﹤0.01% |
51,900
| – | – |
|
|
JOYY
2460
JOYY Inc
JOYY
$3.74B
| $6.16M | ﹤0.01% |
82,258
+31,978
| +64% | +$2.69M |
|
2461
Rapid7
RPD
$929M
| $6.15M | ﹤0.01% |
166,666
+25,576
| +18% | +$859K |
|
2462
KT
KT
$8.83B
| $6.12M | ﹤0.01% |
412,453
-552,228
| -57% | -$7.55M |
|
2463
Vermilion Energy
VET
$1.72B
| $6.12M | ﹤0.01% |
185,678
+130,560
| +237% | +$4.36M |
|
2464
CALL
Caterpillar
CAT
$393B
| $6.12M | ﹤0.01% |
40,100
| – | – |
|
|
CPE
2465
DELISTED
Callon Petroleum Company
CPE
| $6.11M | ﹤0.01% |
50,954
-4,594
| -8% | -$513K |
|
2466
Strategic Education
STRA
$1.81B
| $6.09M | ﹤0.01% |
44,455
+31,395
| +240% | +$4.03M |
|
|
LGF.A
2467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.08M | ﹤0.01% |
249,346
+150,317
| +152% | +$3.55M |
|
|
FSP
2468
Franklin Street Properties
FSP
$46.3M
| $6.06M | ﹤0.01% |
759,101
-168,233
| -18% | -$1.42M |
|
2469
CALL
PACCAR
PCAR
$68.8B
| $6.04M | ﹤0.01% |
132,900
+45,000
| +51% | +$1.99M |
|
|
2470
PUT
PACCAR
PCAR
$68.8B
| $6.04M | ﹤0.01% |
132,900
+45,000
| +51% | +$1.99M |
|
2471
Quanta Services
PWR
$101B
| $6.03M | ﹤0.01% |
180,641
+100,743
| +126% | +$3.43M |
|
2472
iShares US Telecommunications ETF
IYZ
$1.24B
| $6.02M | ﹤0.01% |
202,275
-102,746
| -34% | -$2.96M |
|
|
BPMC
2473
DELISTED
Blueprint Medicines
BPMC
| $6.01M | ﹤0.01% |
77,011
+3,904
| +5% | +$271K |
|
|
GOLD
2474
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $6M | ﹤0.01% |
85,100
+30,300
| +55% | +$2.08M |
|
2475
CAE Inc. Common Shares
CAE
$8.9B
| $5.99M | ﹤0.01% |
294,726
+274,441
| +1,353% | +$5.61M |
|
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.