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 | |
|---|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $358M | 0.07% |
4,005,933
-333,926
| -8% | -$29.5M |
2013 Q2
21 quarters
|
|
302
Walmart Inc
WMT
$883B
| $358M | 0.07% |
11,425,380
+797,787
| +8% | +$24.4M |
2013 Q2
21 quarters
|
|
303
JD.com
JD
$36.6B
| $356M | 0.07% |
13,644,169
-5,958,655
| -30% | -$195M |
2014 Q2
17 quarters
|
|
304
Healthpeak Properties
DOC
$13B
| $355M | 0.07% |
13,500,497
-1,429,559
| -10% | -$37.6M |
2013 Q2
21 quarters
|
|
305
Southwest Airlines
LUV
$20.4B
| $354M | 0.07% |
5,672,990
-73,110
| -1% | -$4.28M |
2013 Q2
21 quarters
|
|
306
iShares Russell 1000 Growth ETF
IWF
$130B
| $352M | 0.07% |
9,032,724
-11,176
| -0.1% | -$423K |
2013 Q2
21 quarters
|
|
307
iShares US Real Estate ETF
IYR
$4.16B
| $350M | 0.07% |
4,379,725
+4,313,710
| +6,534% | +$352M |
2013 Q2
21 quarters
|
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $348M | 0.07% |
6,048,977
+727,532
| +14% | +$40.2M |
2013 Q2
21 quarters
|
|
309
Outfront Media
OUT
$5.28B
| $347M | 0.07% |
17,691,911
-123,224
| -0.7% | -$2.45M |
2014 Q2
17 quarters
|
|
310
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $347M | 0.07% |
8,012,933
+2,508,030
| +46% | +$108M |
2013 Q2
21 quarters
|
|
311
Ribbon Communications
RBBN
$304M
| $344M | 0.07% |
50,412,813
+68
| +0% | +$484 |
2016 Q4
7 quarters
|
|
312
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $344M | 0.07% |
7,174,149
-106,954
| -1% | -$5.15M |
2017 Q1
6 quarters
|
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $342M | 0.07% |
5,721,385
+66,655
| +1% | +$3.82M |
2013 Q2
21 quarters
|
|
314
HP
HPQ
$27.2B
| $342M | 0.07% |
13,273,494
+1,754,678
| +15% | +$42.4M |
2013 Q2
21 quarters
|
|
315
Jack Henry & Associates
JKHY
$10.5B
| $342M | 0.07% |
2,133,786
-236,320
| -10% | -$34.7M |
2013 Q2
21 quarters
|
|
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $336M | 0.06% |
4,762,130
+90,294
| +2% | +$6.41M |
2013 Q2
21 quarters
|
|
317
Ally Financial
ALLY
$11.4B
| $336M | 0.06% |
12,696,733
-759,591
| -6% | -$20.6M |
2014 Q2
17 quarters
|
|
318
Fortune Brands Innovations
FBIN
$4.66B
| $336M | 0.06% |
7,502,761
+50,896
| +0.7% | +$2.39M |
2013 Q2
21 quarters
|
|
319
Exelon
EXC
$43B
| $335M | 0.06% |
10,768,267
+1,841,966
| +21% | +$56.7M |
2013 Q2
21 quarters
|
|
|
GRUB
320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $331M | 0.06% |
1,193,975
-410,573
| -26% | -$106M |
2014 Q2
17 quarters
|
|
|
VISN
321
Vistance Networks Inc
VISN
$1.4B
| $327M | 0.06% |
10,641,277
+303,348
| +3% | +$9.3M |
2013 Q4
19 quarters
|
|
322
Park Hotels & Resorts
PK
$3.05B
| $323M | 0.06% |
9,828,336
+1,078,962
| +12% | +$34.8M |
2017 Q1
6 quarters
|
|
323
Jazz Pharmaceuticals
JAZZ
$14.2B
| $321M | 0.06% |
1,912,173
+106,291
| +6% | +$18.3M |
2013 Q2
21 quarters
|
|
324
The Kraft Heinz Company
KHC
$26.4B
| $321M | 0.06% |
5,821,002
+2,435,324
| +72% | +$146M |
2015 Q3
12 quarters
|
|
325
NiSource
NI
$19.5B
| $321M | 0.06% |
12,869,201
+3,317,125
| +35% | +$87.8M |
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.