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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
VVV icon
601
Valvoline
VVV
$4.3B
$124M 0.02%
5,773,869
+684,854
+13% +$14.9M
EAT icon
602
Brinker International
EAT
$9.76B
$124M 0.02%
2,645,877
-144,844
-5% -$6.75M
FAST icon
603
Fastenal
FAST
$59.8B
$124M 0.02%
8,524,152
-25,707,184
-75% -$366M
COL
604
DELISTED
Rockwell Collins
COL
$123M 0.02%
879,113
+228,208
+35% +$31.4M
CLGX
605
DELISTED
Corelogic, Inc.
CLGX
$123M 0.02%
2,498,697
+96,247
+4% +$4.9M
FHN icon
606
First Horizon
FHN
$12B
$123M 0.02%
7,152,621
+192,610
+3% +$3.48M
MO icon
607
PUT
Altria Group
MO
$109B
$123M 0.02%
2,044,200
+1,081,100
+112% +$64.2M
CL icon
608
Colgate-Palmolive
CL
$74.3B
$123M 0.02%
1,838,574
-957,994
-34% -$63.8M
FFIV icon
609
F5
FFIV
$23.2B
$122M 0.02%
613,379
+166,745
+37% +$30.5M
NRG icon
610
NRG Energy
NRG
$25B
$122M 0.02%
3,257,461
+152,485
+5% +$5.11M
GOOGL icon
611
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$121M 0.02%
2,012,000
+406,000
+25% +$24.6M
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.2B
$121M 0.02%
5,806,240
+367,870
+7% +$7.78M
LSTR icon
613
Landstar System
LSTR
$6.05B
$121M 0.02%
991,473
+39,994
+4% +$4.63M
O icon
614
Realty Income
O
$58.6B
$121M 0.02%
2,189,760
+303,052
+16% +$16.7M
DB icon
615
CALL
Deutsche Bank
DB
$71.9B
$121M 0.02%
10,620,686
+10,298,386
+3,195% +$121M
OLED icon
616
Universal Display
OLED
$4.16B
$121M 0.02%
1,023,098
+230,534
+29% +$25.3M
RACE icon
617
Ferrari
RACE
$71.5B
$121M 0.02%
880,538
-215,987
-20% -$28.4M
INVH icon
618
Invitation Homes
INVH
$17.8B
$120M 0.02%
5,257,866
-821,468
-14% -$19.1M
VRSK icon
619
Verisk Analytics
VRSK
$23.6B
$120M 0.02%
995,252
+711,385
+251% +$82.8M
CSX icon
620
CSX Corp
CSX
$92.8B
$120M 0.02%
4,858,989
-449,772
-8% -$10.7M
BBD icon
621
Banco Bradesco
BBD
$36.3B
$120M 0.02%
26,984,062
+2,168,899
+9% +$10M
IPHI
622
DELISTED
INPHI CORPORATION
IPHI
$119M 0.02%
3,129,330
+515,606
+20% +$17.8M
BNS icon
623
Scotiabank
BNS
$108B
$119M 0.02%
1,992,717
+1,156,775
+138% +$67.6M
GNRC icon
624
Generac Holdings
GNRC
$12.2B
$119M 0.02%
2,103,407
+14,838
+0.7% +$813K
FDX icon
625
FedEx
FDX
$76.9B
$119M 0.02%
492,494
-7,765
-2% -$1.88M
23 24
25
26 27

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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.