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 | Miscellaneous | 25.23% |
| 2 | Financials | 13.17% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Ambev
ABEV
$49.2B
| $384M | 0.07% |
83,990,456
-4,754,793
| -5% | -$22.7M |
2013 Q4
19 quarters
|
|
|
VMRK
277
Vivmark Residential
VMRK
$47.3B
| $382M | 0.07% |
5,758,455
+69,262
| +1% | +$4.58M |
2013 Q2
21 quarters
|
|
278
Ameriprise Financial
AMP
$44.2B
| $381M | 0.07% |
2,577,013
+263,728
| +11% | +$37.7M |
2013 Q2
21 quarters
|
|
279
EPAM Systems
EPAM
$5.84B
| $379M | 0.07% |
2,752,671
-331,212
| -11% | -$44.6M |
2013 Q3
20 quarters
|
|
280
Kinder Morgan
KMI
$72.3B
| $379M | 0.07% |
21,376,667
+1,002,201
| +5% | +$17.9M |
2013 Q2
21 quarters
|
|
281
Match Group
MTCH
$9.43B
| $379M | 0.07% |
6,538,174
+2,198,800
| +51% | +$103M |
2015 Q4
11 quarters
|
|
282
PUT
SPDR Gold Trust
GLD
$142B
| $378M | 0.07% |
3,355,000
+1,482,000
| +79% | +$170M |
2013 Q2
21 quarters
|
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| $377M | 0.07% |
3,122,059
+219,247
| +8% | +$24.3M |
2013 Q2
21 quarters
|
|
|
284
Nike
NKE
$51.6B
| $376M | 0.07% |
4,434,220
-9,693,841
| -69% | -$779M |
2013 Q2
21 quarters
|
|
285
Teladoc Health
TDOC
$1.05B
| $376M | 0.07% |
4,349,067
-75,480
| -2% | -$5.38M |
2015 Q3
12 quarters
|
|
286
GoDaddy
GDDY
$13.2B
| $375M | 0.07% |
4,493,919
-517,767
| -10% | -$40.4M |
2015 Q2
13 quarters
|
|
287
Elevance Health
ELV
$89.5B
| $375M | 0.07% |
1,367,028
-381,446
| -22% | -$99M |
2013 Q2
21 quarters
|
|
288
Danaher
DHR
$155B
| $372M | 0.07% |
3,865,328
+458,890
| +13% | +$41.8M |
2013 Q2
21 quarters
|
|
289
Mohawk Industries
MHK
$8B
| $372M | 0.07% |
2,120,552
+45,417
| +2% | +$8.91M |
2013 Q2
21 quarters
|
|
|
AABA
290
DELISTED
Altaba Inc
AABA
| $371M | 0.07% |
5,446,040
-711,458
| -12% | -$50.1M |
2017 Q2
5 quarters
|
|
291
Roper Technologies
ROP
$36B
| $370M | 0.07% |
1,249,142
+134,469
| +12% | +$39.7M |
2013 Q2
21 quarters
|
|
292
Regions Financial
RF
$23B
| $368M | 0.07% |
20,054,121
+3,013,569
| +18% | +$56.7M |
2013 Q2
21 quarters
|
|
293
Weyerhaeuser
WY
$13.8B
| $366M | 0.07% |
11,351,633
-106,118
| -0.9% | -$3.68M |
2013 Q2
21 quarters
|
|
294
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $365M | 0.07% |
4,150,824
-1,346,114
| -24% | -$116M |
2015 Q4
11 quarters
|
|
295
Pool Corp
POOL
$5.8B
| $364M | 0.07% |
2,183,091
+76,594
| +4% | +$12.4M |
2013 Q2
21 quarters
|
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $363M | 0.07% |
7,976,203
+1,819,020
| +30% | +$76.8M |
2014 Q3
16 quarters
|
|
297
Essex Property Trust
ESS
$17.5B
| $363M | 0.07% |
1,471,859
+386,035
| +36% | +$93M |
2013 Q2
21 quarters
|
|
298
Corning
GLW
$135B
| $363M | 0.07% |
10,275,683
+1,802,478
| +21% | +$58.6M |
2013 Q2
21 quarters
|
|
299
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $360M | 0.07% |
9,565,278
+4,815,484
| +101% | +$177M |
2013 Q2
21 quarters
|
|
300
Take-Two Interactive
TTWO
$39.9B
| $360M | 0.07% |
2,606,777
-21,088
| -0.8% | -$2.69M |
2013 Q2
21 quarters
|
|
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 448 new, 2,597 increased, 2,100 reduced and 312 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- 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 448 new positions and closed 312 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.