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 | |
|---|---|---|---|---|---|---|---|
351
PUT
Deutsche Bank
DB
$63.3B
| $286M | 0.05% |
25,167,065
+24,085,265
| +2,226% | +$283M |
2013 Q2
21 quarters
|
|
352
Labcorp
LH
$25.3B
| $286M | 0.05% |
1,915,709
+248,920
| +15% | +$37.9M |
2013 Q2
21 quarters
|
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $284M | 0.05% |
3,717,616
+58,755
| +2% | +$4.42M |
2013 Q2
21 quarters
|
|
354
BorgWarner
BWA
$12.5B
| $284M | 0.05% |
7,538,184
+1,887,598
| +33% | +$74.2M |
2013 Q2
21 quarters
|
|
|
BNY
355
Bank of New York Mellon
BNY
$96.8B
| $284M | 0.05% |
5,562,766
-4,729,296
| -46% | -$249M |
2013 Q2
21 quarters
|
|
356
Starbucks
SBUX
$103B
| $283M | 0.05% |
4,980,522
-2,542,634
| -34% | -$134M |
2013 Q2
21 quarters
|
|
357
Martin Marietta Materials
MLM
$34B
| $282M | 0.05% |
1,551,870
+530,220
| +52% | +$109M |
2013 Q2
21 quarters
|
|
|
358
PUT
Meta Platforms (Facebook)
META
$1.83T
| $282M | 0.05% |
1,713,700
-108,000
| -6% | -$19.6M |
2014 Q3
16 quarters
|
|
359
General Motors
GM
$72.6B
| $281M | 0.05% |
8,352,951
+1,627,841
| +24% | +$60M |
2013 Q2
21 quarters
|
|
360
Kimco Realty
KIM
$14.9B
| $279M | 0.05% |
16,669,102
-799,201
| -5% | -$13.4M |
2013 Q2
21 quarters
|
|
361
Toronto Dominion Bank
TD
$188B
| $278M | 0.05% |
4,568,938
+1,791,776
| +65% | +$107M |
2013 Q2
21 quarters
|
|
|
OPTU
362
Optimum Communications Inc
OPTU
$355M
| $277M | 0.05% |
15,295,954
+2,418,311
| +19% | +$43.3M |
2017 Q2
5 quarters
|
|
363
American Electric Power
AEP
$66.9B
| $276M | 0.05% |
3,896,886
-2,752,338
| -41% | -$196M |
2013 Q2
21 quarters
|
|
364
Advanced Micro Devices
AMD
$993B
| $276M | 0.05% |
8,933,909
+3,732,462
| +72% | +$84.2M |
2013 Q2
21 quarters
|
|
365
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $275M | 0.05% |
7,250,194
+1,188,962
| +20% | +$44.6M |
2013 Q2
21 quarters
|
|
366
Arthur J. Gallagher & Co
AJG
$59.7B
| $274M | 0.05% |
3,682,827
+115,903
| +3% | +$8.31M |
2013 Q2
21 quarters
|
|
|
FISV
367
Fiserv Inc
FISV
$24.3B
| $272M | 0.05% |
3,305,541
-403,405
| -11% | -$31.7M |
2013 Q2
21 quarters
|
|
368
W.W. Grainger
GWW
$60.8B
| $272M | 0.05% |
760,381
+422,271
| +125% | +$145M |
2013 Q2
21 quarters
|
|
369
Performance Food Group
PFGC
$14.9B
| $272M | 0.05% |
8,158,083
+356,243
| +5% | +$12.5M |
2015 Q4
11 quarters
|
|
|
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
| $272M | 0.05% |
6,597,994
+1,858,226
| +39% | +$77.7M |
2013 Q2
21 quarters
|
|
|
371
CALL
Broadcom
AVGO
$1.73T
| $270M | 0.05% |
10,926,000
+1,384,000
| +15% | +$31M |
2016 Q4
7 quarters
|
|
|
EXAS
372
DELISTED
Exact Sciences
EXAS
| $268M | 0.05% |
3,395,937
+537,266
| +19% | +$35M |
2013 Q2
21 quarters
|
|
373
Keysight
KEYS
$65.2B
| $266M | 0.05% |
4,014,486
-256,295
| -6% | -$15.9M |
2014 Q4
15 quarters
|
|
374
Ralph Lauren
RL
$22.1B
| $266M | 0.05% |
1,930,528
+123,903
| +7% | +$16.5M |
2013 Q2
21 quarters
|
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $264M | 0.05% |
1,940,064
+16,008
| +0.8% | +$2.29M |
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.