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 | |
|---|---|---|---|---|---|---|---|
376
Copart
CPRT
$25.3B
| $264M | 0.05% |
20,516,056
-830,120
| -4% | -$12.4M |
2015 Q1
14 quarters
|
|
377
Lam Research
LRCX
$399B
| $262M | 0.05% |
17,256,590
-4,350,170
| -20% | -$74.3M |
2013 Q2
21 quarters
|
|
378
PUT
Tesla
TSLA
$1.51T
| $260M | 0.05% |
14,751,000
+5,523,000
| +60% | +$115M |
2014 Q3
16 quarters
|
|
379
Ametek
AME
$57B
| $260M | 0.05% |
3,290,794
+19,367
| +0.6% | +$1.48M |
2013 Q2
21 quarters
|
|
380
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $259M | 0.05% |
1,498,141
+517,410
| +53% | +$87M |
2013 Q2
21 quarters
|
|
381
CDW
CDW
$17.8B
| $259M | 0.05% |
2,915,858
-433,714
| -13% | -$37.5M |
2013 Q3
20 quarters
|
|
382
Invesco
IVZ
$13B
| $259M | 0.05% |
11,308,238
+1,263,803
| +13% | +$31.6M |
2013 Q2
21 quarters
|
|
383
Veeva Systems
VEEV
$47.9B
| $258M | 0.05% |
2,365,911
-19,501
| -0.8% | -$1.77M |
2013 Q4
19 quarters
|
|
384
Cincinnati Financial
CINF
$25.1B
| $256M | 0.05% |
3,334,300
+354,822
| +12% | +$26.4M |
2013 Q2
21 quarters
|
|
385
Evergy
EVRG
$18.7B
| $256M | 0.05% |
4,660,411
+1,062,203
| +30% | +$60.1M |
2018 Q2
1 quarter
|
|
386
Stellantis
STLA
$13B
| $255M | 0.05% |
14,540,037
-5,164,710
| -26% | -$91.3M |
2014 Q4
15 quarters
|
|
387
Toro Company
TTC
$9.07B
| $254M | 0.05% |
4,238,021
+173,667
| +4% | +$10.6M |
2013 Q2
21 quarters
|
|
388
Edison International
EIX
$21.3B
| $254M | 0.05% |
3,753,351
-96,313
| -3% | -$6.44M |
2013 Q2
21 quarters
|
|
389
Plains All American Pipeline
PAA
$17.2B
| $253M | 0.05% |
10,103,458
-1,434,416
| -12% | -$36.1M |
2013 Q2
21 quarters
|
|
390
Zions Bancorporation
ZION
$9.12B
| $253M | 0.05% |
5,036,651
-860,950
| -15% | -$45.5M |
2013 Q2
21 quarters
|
|
391
Gartner
IT
$12.1B
| $252M | 0.05% |
1,592,546
-183,325
| -10% | -$26.6M |
2013 Q2
21 quarters
|
|
392
Wayfair
W
$14.5B
| $251M | 0.05% |
1,702,210
-158,852
| -9% | -$20.2M |
2014 Q4
15 quarters
|
|
393
IDEX
IEX
$17.3B
| $251M | 0.05% |
1,665,282
-356,102
| -18% | -$53.1M |
2013 Q2
21 quarters
|
|
394
Camden Property Trust
CPT
$11.3B
| $250M | 0.05% |
2,676,720
-9,142
| -0.3% | -$849K |
2013 Q2
21 quarters
|
|
395
National Fuel Gas
NFG
$7.48B
| $248M | 0.05% |
4,426,222
+79,349
| +2% | +$4.38M |
2013 Q2
21 quarters
|
|
396
Molina Healthcare
MOH
$10.3B
| $248M | 0.05% |
1,667,964
-552,769
| -25% | -$70.6M |
2013 Q2
21 quarters
|
|
397
Raymond James Financial
RJF
$30.5B
| $243M | 0.05% |
3,964,071
+17,265
| +0.4% | +$1.06M |
2013 Q2
21 quarters
|
|
398
Regency Centers
REG
$13.2B
| $242M | 0.05% |
3,739,185
+285,982
| +8% | +$18.2M |
2013 Q2
21 quarters
|
|
399
Hasbro
HAS
$13.2B
| $242M | 0.05% |
2,299,978
+701,535
| +44% | +$70.3M |
2013 Q2
21 quarters
|
|
400
Unum
UNM
$14.5B
| $242M | 0.05% |
6,183,560
+712,039
| +13% | +$26.6M |
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.