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 | |
|---|---|---|---|---|---|---|
801
Insulet
PODD
$9.91B
| $78.8M | 0.02% |
743,349
-69,201
| -9% | -$6.48M |
|
802
Strategy Inc
MSTR
$38.3B
| $78.5M | 0.02% |
5,585,870
+782,530
| +16% | +$11M |
|
803
Commerce Bancshares
CBSH
$8.41B
| $78.2M | 0.02% |
1,749,261
-272,378
| -13% | -$12.7M |
|
804
Lazard
LAZ
$4.16B
| $78.1M | 0.02% |
1,622,455
-384,488
| -19% | -$19.1M |
|
805
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $77.8M | 0.01% |
415,362
+3,347
| +0.8% | +$615K |
|
806
iRhythm Holdings
IRTC
$4.11B
| $77.5M | 0.01% |
818,892
+79,530
| +11% | +$6.93M |
|
807
PUT
Moody's
MCO
$82.8B
| $77.4M | 0.01% |
+462,900
| New | +$81.4M |
|
808
Sysco
SYY
$40.1B
| $77.3M | 0.01% |
1,055,958
-343,103
| -25% | -$24.7M |
|
809
Texas Roadhouse
TXRH
$13.6B
| $77M | 0.01% |
1,111,471
+126,398
| +13% | +$8.58M |
|
|
ENV
810
DELISTED
ENVESTNET, INC.
ENV
| $76.9M | 0.01% |
1,262,297
+177,169
| +16% | +$10.7M |
|
811
iShares Select Dividend ETF
DVY
$23.6B
| $76.9M | 0.01% |
770,427
-1,425
| -0.2% | -$143K |
|
|
AHL
812
DELISTED
ASPEN Insurance Holding Limited
AHL
| $76.8M | 0.01% |
1,837,662
+1,752,752
| +2,064% | +$70M |
|
813
Nutrien
NTR
$31.6B
| $76.4M | 0.01% |
1,324,097
+625,025
| +89% | +$34.6M |
|
|
DEA
814
Easterly Government Properties
DEA
$1.13B
| $76.3M | 0.01% |
1,575,454
-118,880
| -7% | -$5.86M |
|
815
Kilroy Realty
KRC
$4.32B
| $75.9M | 0.01% |
1,059,332
+289,509
| +38% | +$21.1M |
|
816
iShares MSCI World ETF
URTH
$8.34B
| $75.9M | 0.01% |
826,606
-163,930
| -17% | -$14.8M |
|
817
Canadian Natural Resources
CNQ
$97.4B
| $75.8M | 0.01% |
4,736,887
+1,369,498
| +41% | +$23.2M |
|
818
PUT
Stellantis
STLA
$21B
| $75.7M | 0.01% |
+4,324,000
| New | +$76.4M |
|
819
RLI Corp
RLI
$5.83B
| $75.7M | 0.01% |
1,926,772
+32,892
| +2% | +$1.23M |
|
820
Seagate
STX
$182B
| $75.7M | 0.01% |
1,598,293
+880,359
| +123% | +$47M |
|
|
TCO
821
DELISTED
Taubman Centers Inc.
TCO
| $75.4M | 0.01% |
1,259,552
-171,725
| -12% | -$10.6M |
|
822
ON Semiconductor
ON
$31.1B
| $75.1M | 0.01% |
4,074,824
+706,700
| +21% | +$15.1M |
|
823
PUT
Bank of America
BAC
$447B
| $74.8M | 0.01% |
2,537,900
+168,500
| +7% | +$5.13M |
|
824
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $74.7M | 0.01% |
738,713
+349,966
| +90% | +$35.7M |
|
|
STOR
825
DELISTED
STORE Capital Corporation
STOR
| $74.7M | 0.01% |
2,686,801
+1,020,403
| +61% | +$28.7M |
|
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.