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 | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$259B
| $2.7B | 0.52% |
25,174,532
-1,506,126
| -6% | -$168M |
2013 Q2
21 quarters
|
|
27
Salesforce
CRM
$189B
| $2.65B | 0.51% |
16,669,877
+762,789
| +5% | +$113M |
2013 Q2
21 quarters
|
|
28
Honeywell
HON
$66B
| $2.55B | 0.49% |
16,977,418
+1,880,346
| +12% | +$267M |
2013 Q2
21 quarters
|
|
29
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $2.5B | 0.48% |
39,377,400
+18,135,900
| +85% | +$2.29B |
2014 Q3
16 quarters
|
|
30
Chevron
CVX
$416B
| $2.5B | 0.48% |
20,438,487
+2,539,132
| +14% | +$308M |
2013 Q2
21 quarters
|
|
31
Mastercard
MA
$515B
| $2.48B | 0.47% |
11,137,775
-900,537
| -7% | -$188M |
2013 Q2
21 quarters
|
|
32
iShares MSCI Japan ETF
EWJ
$23.9B
| $2.43B | 0.47% |
40,326,890
-4,271,836
| -10% | -$248M |
2013 Q2
21 quarters
|
|
|
33
Meta Platforms (Facebook)
META
$1.83T
| $2.4B | 0.46% |
14,587,442
-5,202,212
| -26% | -$942M |
2013 Q2
21 quarters
|
|
34
Morgan Stanley
MS
$299B
| $2.33B | 0.45% |
49,950,643
+2,692,896
| +6% | +$132M |
2013 Q2
21 quarters
|
|
35
Verizon
VZ
$173B
| $2.32B | 0.44% |
43,408,568
+3,791,853
| +10% | +$201M |
2013 Q2
21 quarters
|
|
36
PepsiCo
PEP
$172B
| $2.29B | 0.44% |
20,526,471
-1,689,402
| -8% | -$191M |
2013 Q2
21 quarters
|
|
37
TSMC
TSM
$2.34T
| $2.27B | 0.44% |
51,509,488
+1,007,057
| +2% | +$41.7M |
2013 Q2
21 quarters
|
|
38
Coca-Cola
KO
$380B
| $2.26B | 0.43% |
48,862,575
+1,861,026
| +4% | +$85M |
2013 Q2
21 quarters
|
|
39
DuPont de Nemours
DD
$17.6B
| $2.07B | 0.4% |
12,739,069
+322,468
| +3% | +$55.5M |
2013 Q2
21 quarters
|
|
40
Walt Disney
DIS
$186B
| $2.03B | 0.39% |
17,377,820
+959,132
| +6% | +$107M |
2013 Q2
21 quarters
|
|
41
PUT
Invesco QQQ Trust
QQQ
$507B
| $2.03B | 0.39% |
10,927,900
-701,700
| -6% | -$127M |
2014 Q2
17 quarters
|
|
42
Analog Devices
ADI
$196B
| $2B | 0.38% |
21,673,530
+1,309,829
| +6% | +$126M |
2013 Q2
21 quarters
|
|
43
Mondelez International
MDLZ
$77.5B
| $1.96B | 0.38% |
45,722,761
+2,463,448
| +6% | +$105M |
2013 Q2
21 quarters
|
|
44
Eli Lilly
LLY
$1.05T
| $1.96B | 0.38% |
18,258,083
-1,129,206
| -6% | -$113M |
2013 Q2
21 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.6B
| $1.95B | 0.37% |
11,585,546
-948,309
| -8% | -$160M |
2013 Q2
21 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.07T
| $1.91B | 0.37% |
7,144,673
+232,674
| +3% | +$60.9M |
2013 Q2
21 quarters
|
|
|
47
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $1.9B | 0.36% |
38,056,547
+37,859,047
| +19,169% | +$1.83B |
2018 Q2
1 quarter
|
|
48
PayPal
PYPL
$47.4B
| $1.87B | 0.36% |
21,300,753
+2,524,749
| +13% | +$222M |
2015 Q3
12 quarters
|
|
49
Stanley Black & Decker
SWK
$13.4B
| $1.84B | 0.35% |
12,566,744
+1,822,466
| +17% | +$259M |
2013 Q2
21 quarters
|
|
50
Boeing
BA
$151B
| $1.82B | 0.35% |
4,892,789
-89,897
| -2% | -$31.6M |
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.