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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.3B
| $746M | 0.14% |
15,234,196
+112,508
| +0.7% | +$5.48M |
|
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $744M | 0.14% |
13,502,416
-29,604
| -0.2% | -$1.62M |
|
153
CALL
Apple
AAPL
$4.57T
| $739M | 0.14% |
13,099,600
+1,914,800
| +17% | +$99.7M |
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $739M | 0.14% |
17,997,116
+3,084,160
| +21% | +$126M |
|
155
Northern Trust
NTRS
$33.9B
| $736M | 0.14% |
7,206,618
+22,537
| +0.3% | +$2.41M |
|
156
Invesco QQQ Trust
QQQ
$481B
| $735M | 0.14% |
3,955,254
+64,791
| +2% | +$11.7M |
|
157
Oracle
ORCL
$423B
| $721M | 0.14% |
13,987,377
-5,572,150
| -28% | -$271M |
|
158
KeyCorp
KEY
$24.4B
| $720M | 0.14% |
36,176,502
+9,185,391
| +34% | +$191M |
|
159
Illumina
ILMN
$28.4B
| $717M | 0.14% |
2,009,050
+290,148
| +17% | +$93M |
|
160
Kohl's
KSS
$2.19B
| $714M | 0.14% |
9,574,890
-103,616
| -1% | -$7.84M |
|
161
Amphenol
APH
$209B
| $713M | 0.14% |
30,346,352
+1,662,356
| +6% | +$38.6M |
|
162
PUT
Amazon
AMZN
$2.96T
| $707M | 0.14% |
7,058,000
-954,000
| -12% | -$89.7M |
|
163
MetLife
MET
$62.1B
| $702M | 0.13% |
15,016,500
+400,555
| +3% | +$18.3M |
|
164
Thermo Fisher Scientific
TMO
$220B
| $692M | 0.13% |
2,835,114
+560,121
| +25% | +$129M |
|
165
Public Storage
PSA
$61.3B
| $679M | 0.13% |
3,365,932
-999,179
| -23% | -$216M |
|
166
AbbVie
ABBV
$435B
| $674M | 0.13% |
7,130,629
-419,218
| -6% | -$39.8M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $672M | 0.13% |
18,784,821
-3,544,900
| -16% | -$122M |
|
168
UBS Group
UBS
$176B
| $668M | 0.13% |
42,465,250
+9,760,996
| +30% | +$153M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $664M | 0.13% |
5,664,828
+5,355,979
| +1,734% | +$643M |
|
|
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $661M | 0.13% |
24,064,383
+5,385,333
| +29% | +$150M |
|
171
Citizens Financial Group
CFG
$30.6B
| $655M | 0.13% |
16,986,749
+2,189,838
| +15% | +$88.3M |
|
172
Federal Realty Investment Trust
FRT
$10.3B
| $651M | 0.12% |
5,151,220
+787,694
| +18% | +$100M |
|
|
EGN
173
DELISTED
Energen
EGN
| $648M | 0.12% |
7,514,303
+507,906
| +7% | +$38.7M |
|
174
Air Products & Chemicals
APD
$67.6B
| $646M | 0.12% |
3,869,676
+693,958
| +22% | +$113M |
|
175
Lowe's Companies
LOW
$125B
| $646M | 0.12% |
5,626,209
-185,343
| -3% | -$19.3M |
|
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.