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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.15B | 0.22% |
10,899,840
-675,586
| -6% | -$71.7M |
|
102
Northrop Grumman
NOC
$81.2B
| $1.11B | 0.21% |
3,497,525
-351,965
| -9% | -$107M |
|
103
iShares TIPS Bond ETF
TIP
$14.7B
| $1.09B | 0.21% |
9,857,316
+2,458,976
| +33% | +$275M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.08B | 0.21% |
13,020,671
+990,725
| +8% | +$82.4M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.07B | 0.21% |
9,956,528
+5,196,952
| +109% | +$558M |
|
106
Caterpillar
CAT
$387B
| $1.07B | 0.21% |
7,035,412
+1,004,750
| +17% | +$142M |
|
107
S&P Global
SPGI
$120B
| $1.05B | 0.2% |
5,374,946
-506,740
| -9% | -$105M |
|
108
CALL
Invesco QQQ Trust
QQQ
$481B
| $1.04B | 0.2% |
5,594,500
-3,426,800
| -38% | -$620M |
|
109
ServiceNow
NOW
$129B
| $1.03B | 0.2% |
26,291,065
-305,085
| -1% | -$11.5M |
|
110
Travelers Companies
TRV
$80.2B
| $1.02B | 0.2% |
7,880,401
-313,439
| -4% | -$40.4M |
|
111
Estee Lauder
EL
$32B
| $1.02B | 0.2% |
7,032,887
+3,690,162
| +110% | +$512M |
|
112
Cisco
CSCO
$479B
| $1.02B | 0.19% |
20,913,459
-3,933,058
| -16% | -$177M |
|
113
Diamondback Energy
FANG
$52.7B
| $1.01B | 0.19% |
7,478,957
+984,124
| +15% | +$126M |
|
114
CME Group
CME
$94.8B
| $1.01B | 0.19% |
5,931,539
-227,104
| -4% | -$38.2M |
|
|
EA
115
PUT
DELISTED
Electronic Arts
EA
| $993M | 0.19% |
8,239,800
+7,857,600
| +2,056% | +$1.01B |
|
116
Biogen
BIIB
$30.7B
| $993M | 0.19% |
2,809,389
+246,886
| +10% | +$85M |
|
117
Hilton Worldwide
HLT
$71.5B
| $986M | 0.19% |
12,209,331
-2,143,283
| -15% | -$169M |
|
118
McDonald's
MCD
$195B
| $985M | 0.19% |
5,886,226
+1,832,163
| +45% | +$294M |
|
119
Constellation Brands
STZ
$23.2B
| $983M | 0.19% |
4,559,654
+1,207,885
| +36% | +$257M |
|
120
Blackrock
BLK
$176B
| $982M | 0.19% |
2,083,638
-55,011
| -3% | -$26.7M |
|
121
PVH
PVH
$4.04B
| $964M | 0.18% |
6,677,007
+2,283,177
| +52% | +$338M |
|
122
Baidu
BIDU
$37.2B
| $964M | 0.18% |
4,215,172
+1,278,857
| +44% | +$300M |
|
123
Vanguard Information Technology ETF
VGT
$149B
| $957M | 0.18% |
37,777,904
-3,065,136
| -8% | -$74.5M |
|
124
M&T Bank
MTB
$36.2B
| $948M | 0.18% |
5,761,927
+43,529
| +0.8% | +$7.55M |
|
125
Vornado Realty Trust
VNO
$7.38B
| $944M | 0.18% |
12,937,359
-63,909
| -0.5% | -$4.74M |
|
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.