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 | |
|---|---|---|---|---|---|---|---|
326
Allegion
ALLE
$12.8B
| $318M | 0.06% |
3,514,268
-1,286,471
| -27% | -$109M |
2013 Q4
19 quarters
|
|
327
Arista Networks
ANET
$273B
| $315M | 0.06% |
18,984,208
+145,680
| +0.8% | +$2.48M |
2014 Q2
17 quarters
|
|
328
State Street SPDR S&P Biotech ETF
XBI
$10B
| $313M | 0.06% |
3,265,715
+1,622,372
| +99% | +$157M |
2013 Q2
21 quarters
|
|
329
Synopsys
SNPS
$97.7B
| $308M | 0.06% |
3,125,440
+90,267
| +3% | +$8.6M |
2013 Q2
21 quarters
|
|
330
PUT
EOG Resources
EOG
$77.7B
| $306M | 0.06% |
2,402,100
+714,200
| +42% | +$86.8M |
2017 Q1
6 quarters
|
|
331
United Rentals
URI
$65.8B
| $306M | 0.06% |
1,872,326
+112,939
| +6% | +$17.6M |
2013 Q2
21 quarters
|
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $306M | 0.06% |
954,628
-337,730
| -26% | -$95.9M |
2013 Q2
21 quarters
|
|
333
Tyler Technologies
TYL
$13.5B
| $306M | 0.06% |
1,248,274
+65,928
| +6% | +$15.7M |
2013 Q2
21 quarters
|
|
334
Crown Holdings
CCK
$11.8B
| $306M | 0.06% |
6,365,855
-2,900,118
| -31% | -$129M |
2013 Q2
21 quarters
|
|
335
iShares MSCI Canada ETF
EWC
$7.1B
| $304M | 0.06% |
10,548,924
+1,678,760
| +19% | +$48.4M |
2013 Q2
21 quarters
|
|
336
Energizer
ENR
$1.46B
| $303M | 0.06% |
5,160,218
+243,347
| +5% | +$15.3M |
2015 Q2
13 quarters
|
|
337
PBF Energy
PBF
$9.99B
| $302M | 0.06% |
6,060,152
-537,728
| -8% | -$25.6M |
2013 Q2
21 quarters
|
|
338
Masco
MAS
$13.6B
| $301M | 0.06% |
8,231,380
-236,835
| -3% | -$9.11M |
2013 Q2
21 quarters
|
|
339
Royal Caribbean
RCL
$75.5B
| $301M | 0.06% |
2,312,746
+1,151,845
| +99% | +$135M |
2013 Q2
21 quarters
|
|
340
AptarGroup
ATR
$7.65B
| $298M | 0.06% |
2,763,570
+174,391
| +7% | +$17.9M |
2013 Q2
21 quarters
|
|
341
Rayonier
RYN
$5.65B
| $297M | 0.06% |
9,681,847
-414,767
| -4% | -$13.3M |
2013 Q2
21 quarters
|
|
342
Booking.com
BKNG
$120B
| $295M | 0.06% |
3,712,750
-2,336,525
| -39% | -$184M |
2013 Q2
21 quarters
|
|
343
Dollar General
DG
$28.1B
| $294M | 0.06% |
2,688,004
+265,617
| +11% | +$27.6M |
2013 Q2
21 quarters
|
|
344
Carlisle Companies
CSL
$12.7B
| $294M | 0.06% |
2,410,019
-846,504
| -26% | -$103M |
2013 Q2
21 quarters
|
|
345
iShares MSCI India ETF
INDA
$5.73B
| $292M | 0.06% |
8,995,834
-219,243
| -2% | -$7.58M |
2014 Q4
15 quarters
|
|
346
East-West Bancorp
EWBC
$17.2B
| $288M | 0.06% |
4,766,076
-1,410,513
| -23% | -$90.6M |
2013 Q2
21 quarters
|
|
347
WEX
WEX
$5.88B
| $288M | 0.06% |
1,432,811
-14,381
| -1% | -$2.76M |
2013 Q2
21 quarters
|
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288M | 0.06% |
4,246,939
-87,653
| -2% | -$6.08M |
2013 Q2
21 quarters
|
|
349
Cognizant
CTSH
$26.7B
| $287M | 0.06% |
3,722,072
+121,124
| +3% | +$9.48M |
2013 Q2
21 quarters
|
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $287M | 0.05% |
10,074,047
+1,324,895
| +15% | +$46.9M |
2013 Q4
19 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.