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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $643M | 0.12% |
19,072,100
+1,132,500
| +6% | +$25.5M |
|
177
Cencora
COR
$61.2B
| $643M | 0.12% |
6,971,932
-2,993,809
| -30% | -$259M |
|
|
MRSH
178
Marsh
MRSH
$91.5B
| $641M | 0.12% |
7,748,014
+945,494
| +14% | +$80.1M |
|
179
AT&T
T
$163B
| $639M | 0.12% |
25,196,352
-9,392,244
| -27% | -$230M |
|
180
CBRE Group
CBRE
$42.9B
| $638M | 0.12% |
14,475,069
+559,470
| +4% | +$26.7M |
|
181
Abbott
ABT
$187B
| $629M | 0.12% |
8,579,500
-2,082,235
| -20% | -$137M |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $627M | 0.12% |
28,161,110
+1,509,332
| +6% | +$32.8M |
|
183
Williams Companies
WMB
$86.1B
| $624M | 0.12% |
22,956,081
+1,861,261
| +9% | +$54M |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $624M | 0.12% |
6,498,231
+121,115
| +2% | +$12.2M |
|
185
PUT
Constellation Brands
STZ
$23.2B
| $624M | 0.12% |
2,893,000
+1,089,900
| +60% | +$232M |
|
186
Genuine Parts
GPC
$18.7B
| $621M | 0.12% |
6,251,811
-362,380
| -5% | -$35.5M |
|
187
Molson Coors Class B
TAP
$8.09B
| $620M | 0.12% |
10,085,432
-3,122,016
| -24% | -$206M |
|
188
3M
MMM
$94.3B
| $619M | 0.12% |
3,514,542
+1,217,990
| +53% | +$210M |
|
189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $615M | 0.12% |
+12,444,135
| New | +$620M |
|
190
Simon Property Group
SPG
$72.3B
| $612M | 0.12% |
3,460,071
+505,106
| +17% | +$89.3M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $609M | 0.12% |
7,326,065
-578,472
| -7% | -$43.9M |
|
192
WEC Energy
WEC
$35.1B
| $601M | 0.12% |
8,999,731
+1,336,719
| +17% | +$89.1M |
|
193
Expedia Group
EXPE
$37.3B
| $598M | 0.11% |
4,580,522
-28,283
| -0.6% | -$3.67M |
|
194
Best Buy
BBY
$17.3B
| $596M | 0.11% |
7,504,692
-456,741
| -6% | -$35.4M |
|
|
195
CALL
Meta Platforms (Facebook)
META
$1.51T
| $594M | 0.11% |
3,611,500
-110,900
| -3% | -$20.1M |
|
196
Sempra
SRE
$54.8B
| $594M | 0.11% |
10,439,228
+4,175,804
| +67% | +$242M |
|
197
Sherwin-Williams
SHW
$89.8B
| $588M | 0.11% |
3,876,066
-82,947
| -2% | -$12.3M |
|
198
IBM
IBM
$224B
| $582M | 0.11% |
4,027,853
+237,579
| +6% | +$33.2M |
|
199
Eastman Chemical
EMN
$8.42B
| $578M | 0.11% |
6,034,940
-194,523
| -3% | -$19.3M |
|
200
Global Payments
GPN
$22.8B
| $576M | 0.11% |
4,520,530
+583,025
| +15% | +$70.1M |
|
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.