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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
WFC icon
976
PUT
Wells Fargo
WFC
$265B
$53.2M 0.01%
1,011,900
-185,000
-15% -$10.6M
AMD icon
977
CALL
Advanced Micro Devices
AMD
$767B
$53.2M 0.01%
1,720,700
-2,815,000
-62% -$63.5M
HON icon
978
PUT
Honeywell
HON
$77B
$52.9M 0.01%
351,914
– –
SYK icon
979
Stryker
SYK
$133B
$52.8M 0.01%
297,351
-57,518
-16% -$9.82M
KO icon
980
PUT
Coca-Cola
KO
$374B
$52.8M 0.01%
1,143,500
+376,100
+49% +$17.2M
PPC icon
981
Pilgrim's Pride
PPC
$6.31B
$52.8M 0.01%
2,917,939
+327,140
+13% +$6.05M
APC
982
CALL
DELISTED
Anadarko Petroleum
APC
$52.6M 0.01%
780,000
+536,100
+220% +$36.2M
HON icon
983
CALL
Honeywell
HON
$77B
$52.6M 0.01%
349,700
– –
VTRS icon
984
Viatris
VTRS
$18.7B
$52.5M 0.01%
1,434,441
-1,899,063
-57% -$71.3M
PNR icon
985
Pentair
PNR
$10.7B
$52.4M 0.01%
1,209,876
+448,292
+59% +$19.4M
KBR icon
986
KBR
KBR
$4.83B
$52.1M 0.01%
2,463,729
+216,953
+10% +$4.32M
DISH
987
CALL
DELISTED
DISH Network Corp.
DISH
$52M 0.01%
1,455,000
+744,800
+105% +$25.6M
DAL icon
988
CALL
Delta Air Lines
DAL
$58.7B
$51.9M 0.01%
898,100
+55,700
+7% +$3.07M
LYB icon
989
LyondellBasell Industries
LYB
$20.2B
$51.8M 0.01%
505,584
-16,993
-3% -$1.86M
DK icon
990
Delek US
DK
$3.72B
$51.8M 0.01%
1,220,415
-357,510
-23% -$17.6M
GGG icon
991
Graco
GGG
$13.5B
$51.7M 0.01%
1,115,996
+265,581
+31% +$12.4M
DAR icon
992
Darling Ingredients
DAR
$9.91B
$51.7M 0.01%
2,675,358
-183,532
-6% -$3.62M
HRL icon
993
Hormel Foods
HRL
$13.6B
$51.7M 0.01%
1,311,256
+297,384
+29% +$11.4M
ESRX
994
CALL
DELISTED
Express Scripts Holding Company
ESRX
$51.6M 0.01%
543,600
+40,100
+8% +$3.42M
SKM icon
995
SK Telecom
SKM
$12.8B
$51.5M 0.01%
1,121,901
-130,816
-10% -$5.44M
QTTB icon
996
Q32 Bio
QTTB
$466M
$51.5M 0.01%
125,080
+28,675
+30% +$9.74M
NOV icon
997
NOV
NOV
$7.38B
$51.3M 0.01%
1,191,503
+260,892
+28% +$11.7M
CRUS icon
998
Cirrus Logic
CRUS
$6.11B
$51.3M 0.01%
1,328,248
+657,662
+98% +$27.3M
CPLG
999
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$51.3M 0.01%
2,635,424
+492,981
+23% +$11.4M
BHE icon
1000
Benchmark Electronics
BHE
$2.92B
$51.2M 0.01%
2,189,635
-127,118
-5% -$3.35M
38 39
40
41 42

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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.