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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$522B
AUM Growth
+$35.9B
Cap. Flow
+$8.69B
Cap. Flow %
1.66%
Top 10 Hldgs %
17.6%
Holding
6,019
New
449
Increased
2,597
Reduced
2,100
Closed
313

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.83B
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.45B
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.34B
4
EA
Electronic Arts
EA
+$903M
5
ADP icon
Automatic Data Processing
ADP
+$825M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.63B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$942M
4
NKE icon
Nike
NKE
+$779M
5
UNP icon
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
CPRT icon
376
Copart
CPRT
$27.3B
$264M 0.05%
20,516,056
-830,120
-4% -$12.4M
LRCX icon
377
Lam Research
LRCX
$385B
$262M 0.05%
17,256,590
-4,350,170
-20% -$74.3M
TSLA icon
378
PUT
Tesla
TSLA
$1.3T
$260M 0.05%
14,751,000
+5,523,000
+60% +$115M
AME icon
379
Ametek
AME
$58.1B
$260M 0.05%
3,290,794
+19,367
+0.6% +$1.48M
XOP icon
380
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$259M 0.05%
1,498,141
+517,410
+53% +$87M
CDW icon
381
CDW
CDW
$17.1B
$259M 0.05%
2,915,858
-433,714
-13% -$37.5M
IVZ icon
382
Invesco
IVZ
$14.1B
$259M 0.05%
11,308,238
+1,263,803
+13% +$31.6M
VEEV icon
383
Veeva Systems
VEEV
$38.3B
$258M 0.05%
2,365,911
-19,501
-0.8% -$1.77M
CINF icon
384
Cincinnati Financial
CINF
$26.7B
$256M 0.05%
3,334,300
+354,822
+12% +$26.4M
EVRG icon
385
Evergy
EVRG
$19B
$256M 0.05%
4,660,411
+1,062,203
+30% +$60.1M
STLA icon
386
Stellantis
STLA
$21.1B
$255M 0.05%
14,540,037
-5,164,710
-26% -$91.3M
TTC icon
387
Toro Company
TTC
$9.35B
$254M 0.05%
4,238,021
+173,667
+4% +$10.6M
EIX icon
388
Edison International
EIX
$26.2B
$254M 0.05%
3,753,351
-96,313
-3% -$6.44M
PAA icon
389
Plains All American Pipeline
PAA
$16.3B
$253M 0.05%
10,103,458
-1,434,416
-12% -$36.1M
ZION icon
390
Zions Bancorporation
ZION
$10.2B
$253M 0.05%
5,036,651
-860,950
-15% -$45.5M
IT icon
391
Gartner
IT
$12.1B
$252M 0.05%
1,592,546
-183,325
-10% -$26.6M
W icon
392
Wayfair
W
$14.5B
$251M 0.05%
1,702,210
-158,852
-9% -$20.2M
IEX icon
393
IDEX
IEX
$17.2B
$251M 0.05%
1,665,282
-356,102
-18% -$53.1M
CPT icon
394
Camden Property Trust
CPT
$11B
$250M 0.05%
2,676,720
-9,142
-0.3% -$849K
NFG icon
395
National Fuel Gas
NFG
$7.72B
$248M 0.05%
4,426,222
+79,349
+2% +$4.38M
MOH icon
396
Molina Healthcare
MOH
$10.4B
$248M 0.05%
1,667,964
-552,769
-25% -$70.6M
RJF icon
397
Raymond James Financial
RJF
$34.5B
$243M 0.05%
3,964,071
+17,265
+0.4% +$1.06M
REG icon
398
Regency Centers
REG
$13.9B
$242M 0.05%
3,739,185
+285,982
+8% +$18.2M
HAS icon
399
Hasbro
HAS
$13.3B
$242M 0.05%
2,299,978
+701,535
+44% +$70.3M
UNM icon
400
Unum
UNM
$14.4B
$242M 0.05%
6,183,560
+712,039
+13% +$26.6M
14 15
16
17 18

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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.