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 | |
|---|---|---|---|---|---|---|
2001
MarketAxess Holdings
MKTX
$5.72B
| $11.5M | ﹤0.01% |
64,660
+1,426
| +2% | +$274K |
|
2002
Tilly's
TLYS
$122M
| $11.5M | ﹤0.01% |
608,482
+605,924
| +23,687% | +$10.4M |
|
2003
Stewart Information Services
STC
$2.07B
| $11.5M | ﹤0.01% |
256,055
-66,828
| -21% | -$2.99M |
|
2004
Selective Insurance
SIGI
$5.59B
| $11.5M | ﹤0.01% |
181,459
-65,363
| -26% | -$4.01M |
|
2005
Apple Hospitality REIT
APLE
$3.75B
| $11.5M | ﹤0.01% |
658,284
+340,701
| +107% | +$6.05M |
|
2006
Shake Shack
SHAK
$2.98B
| $11.5M | ﹤0.01% |
182,666
-2,290
| -1% | -$139K |
|
2007
PUT
Prudential Financial
PRU
$43B
| $11.5M | ﹤0.01% |
113,500
-30,400
| -21% | -$3M |
|
2008
PUT
ProShares UltraShort Health Care
RXD
$3.02M
| $11.5M | ﹤0.01% |
+75,000
| New | +$7.04M |
|
2009
Brighthouse Financial
BHF
$3.42B
| $11.5M | ﹤0.01% |
259,688
-815,737
| -76% | -$34.4M |
|
|
AAWW
2010
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.5M | ﹤0.01% |
179,692
+12,684
| +8% | +$821K |
|
|
SMC
2011
Summit Midstream
SMC
$480M
| $11.4M | ﹤0.01% |
53,359
+2,986
| +6% | +$736K |
|
2012
Honda
HMC
$40.5B
| $11.4M | ﹤0.01% |
380,166
+100,187
| +36% | +$2.98M |
|
2013
Community Trust Bancorp
CTBI
$1.44B
| $11.4M | ﹤0.01% |
246,243
-1,497
| -0.6% | -$73.7K |
|
2014
Affiliated Managers Group
AMG
$9.7B
| $11.4M | ﹤0.01% |
83,355
-221,359
| -73% | -$32.7M |
|
2015
Baytex Energy
BTE
$3B
| $11.4M | ﹤0.01% |
3,916,054
-4,344,691
| -53% | -$13.3M |
|
2016
Qualys
QLYS
$6.78B
| $11.4M | ﹤0.01% |
127,805
-87,491
| -41% | -$7.87M |
|
2017
Flowers Foods
FLO
$1.6B
| $11.4M | ﹤0.01% |
609,470
+168,204
| +38% | +$3.4M |
|
2018
Element Solutions
ESI
$9.51B
| $11.4M | ﹤0.01% |
911,495
-81,828
| -8% | -$1.02M |
|
2019
Tetra Tech
TTEK
$9.33B
| $11.3M | ﹤0.01% |
829,295
-255,775
| -24% | -$3.39M |
|
|
AJRD
2020
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.3M | ﹤0.01% |
332,775
+113,621
| +52% | +$3.79M |
|
2021
Icon
ICLR
$12.9B
| $11.3M | ﹤0.01% |
73,339
-2,217
| -3% | -$318K |
|
2022
FIVE9
FIVN
$2.53B
| $11.3M | ﹤0.01% |
258,063
+60,250
| +30% | +$2.48M |
|
|
ORBK
2023
DELISTED
Orbotech Ltd
ORBK
| $11.3M | ﹤0.01% |
189,641
+122,069
| +181% | +$7.63M |
|
|
NFX
2024
DELISTED
Newfield Exploration
NFX
| $11.2M | ﹤0.01% |
389,931
-96,990
| -20% | -$2.73M |
|
|
SNBR
2025
DELISTED
Sleep Number
SNBR
| $11.2M | ﹤0.01% |
305,552
-10,195
| -3% | -$331K |
|
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.