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 | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $358M | 0.07% |
4,005,933
-333,926
| -8% | -$29.5M |
|
302
Walmart Inc
WMT
$887B
| $358M | 0.07% |
11,425,380
+797,787
| +8% | +$24.4M |
|
303
JD.com
JD
$44.5B
| $356M | 0.07% |
13,644,169
-5,958,655
| -30% | -$195M |
|
304
Healthpeak Properties
DOC
$14.6B
| $355M | 0.07% |
13,500,497
-1,429,559
| -10% | -$37.6M |
|
305
Southwest Airlines
LUV
$22.4B
| $354M | 0.07% |
5,672,990
-73,110
| -1% | -$4.28M |
|
306
iShares Russell 1000 Growth ETF
IWF
$128B
| $352M | 0.07% |
9,032,724
-11,176
| -0.1% | -$423K |
|
307
iShares US Real Estate ETF
IYR
$4.53B
| $350M | 0.07% |
4,379,725
+4,313,710
| +6,534% | +$352M |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $348M | 0.07% |
6,048,977
+727,532
| +14% | +$40.2M |
|
309
Outfront Media
OUT
$5.48B
| $347M | 0.07% |
17,691,911
-123,224
| -0.7% | -$2.45M |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $347M | 0.07% |
8,012,933
+2,508,030
| +46% | +$108M |
|
311
Ribbon Communications
RBBN
$376M
| $344M | 0.07% |
50,412,813
+68
| +0% | +$484 |
|
312
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $344M | 0.07% |
7,174,149
-106,954
| -1% | -$5.15M |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $342M | 0.07% |
5,721,385
+66,655
| +1% | +$3.82M |
|
314
HP
HPQ
$28B
| $342M | 0.07% |
13,273,494
+1,754,678
| +15% | +$42.4M |
|
315
Jack Henry & Associates
JKHY
$11.1B
| $342M | 0.07% |
2,133,786
-236,320
| -10% | -$34.7M |
|
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $336M | 0.06% |
4,762,130
+90,294
| +2% | +$6.41M |
|
317
Ally Financial
ALLY
$13.3B
| $336M | 0.06% |
12,696,733
-759,591
| -6% | -$20.6M |
|
318
Fortune Brands Innovations
FBIN
$5.89B
| $336M | 0.06% |
7,502,761
+50,896
| +0.7% | +$2.39M |
|
319
Exelon
EXC
$46.3B
| $335M | 0.06% |
10,768,267
+1,841,966
| +21% | +$56.7M |
|
|
GRUB
320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $331M | 0.06% |
1,193,975
-410,573
| -26% | -$106M |
|
|
VISN
321
Vistance Networks Inc
VISN
$2.52B
| $327M | 0.06% |
10,641,277
+303,348
| +3% | +$9.3M |
|
322
Park Hotels & Resorts
PK
$2.9B
| $323M | 0.06% |
9,828,336
+1,078,962
| +12% | +$34.8M |
|
323
Jazz Pharmaceuticals
JAZZ
$16.8B
| $321M | 0.06% |
1,912,173
+106,291
| +6% | +$18.3M |
|
324
Kraft Heinz
KHC
$30.2B
| $321M | 0.06% |
5,821,002
+2,435,324
| +72% | +$146M |
|
325
NiSource
NI
$20.2B
| $321M | 0.06% |
12,869,201
+3,317,125
| +35% | +$87.8M |
|
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.