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 | |
|---|---|---|---|---|---|---|---|
76
American International
AIG
$40.3B
| $1.36B | 0.26% |
25,581,448
-1,019,126
| -4% | -$54.7M |
2013 Q2
21 quarters
|
|
|
AVB
77
DELISTED
AvalonBay Communities
AVB
| $1.35B | 0.26% |
7,471,848
+105,528
| +1% | +$18.8M |
2013 Q2
21 quarters
|
|
|
78
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
| $1.35B | 0.26% |
27,525,970
+27,328,470
| +13,837% | +$1.34B |
2018 Q2
1 quarter
|
|
|
79
Broadcom
AVGO
$1.74T
| $1.33B | 0.25% |
53,841,960
-72,603,580
| -57% | -$1.63B |
2013 Q2
21 quarters
|
|
80
PNC Financial Services
PNC
$87.1B
| $1.33B | 0.25% |
9,741,815
+19,241
| +0.2% | +$2.74M |
2013 Q2
21 quarters
|
|
81
Altria Group
MO
$119B
| $1.32B | 0.25% |
21,906,436
+1,844,228
| +9% | +$109M |
2013 Q2
21 quarters
|
|
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$830B
| $1.31B | 0.25% |
4,503,300
-1,107,800
| -20% | -$315M |
2014 Q3
16 quarters
|
|
|
83
Automatic Data Processing
ADP
$108B
| $1.3B | 0.25% |
8,639,847
+5,832,942
| +208% | +$825M |
2013 Q2
21 quarters
|
|
84
T. Rowe Price
TROW
$22.5B
| $1.29B | 0.25% |
11,830,446
+910,519
| +8% | +$105M |
2013 Q2
21 quarters
|
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.28B | 0.25% |
19,233,401
+1,413,395
| +8% | +$101M |
2013 Q2
21 quarters
|
|
|
SCHW
86
Charles Schwab
SCHW
$168B
| $1.28B | 0.24% |
26,008,331
-2,327,427
| -8% | -$119M |
2013 Q2
21 quarters
|
|
87
Gilead Sciences
GILD
$185B
| $1.25B | 0.24% |
16,159,381
+975,233
| +6% | +$73.7M |
2013 Q2
21 quarters
|
|
88
Hartford Financial Services
HIG
$35.2B
| $1.24B | 0.24% |
24,742,533
-7,610,391
| -24% | -$391M |
2013 Q2
21 quarters
|
|
89
Intuitive Surgical
ISRG
$150B
| $1.23B | 0.24% |
6,435,807
-713,205
| -10% | -$127M |
2013 Q2
21 quarters
|
|
90
Adobe
ADBE
$95B
| $1.23B | 0.24% |
4,551,542
-1,695,982
| -27% | -$437M |
2013 Q2
21 quarters
|
|
91
Bristol-Myers Squibb
BMY
$121B
| $1.22B | 0.23% |
19,689,817
-3,115,958
| -14% | -$185M |
2013 Q2
21 quarters
|
|
92
O'Reilly Automotive
ORLY
$69.7B
| $1.22B | 0.23% |
52,782,075
-2,894,445
| -5% | -$61.5M |
2013 Q2
21 quarters
|
|
93
Eaton
ETN
$164B
| $1.22B | 0.23% |
14,052,615
-2,353,804
| -14% | -$193M |
2013 Q2
21 quarters
|
|
94
Becton Dickinson
BDX
$49.8B
| $1.21B | 0.23% |
4,738,494
-746,908
| -14% | -$184M |
2013 Q2
21 quarters
|
|
95
Capital One
COF
$122B
| $1.18B | 0.23% |
12,378,396
-2,189,389
| -15% | -$213M |
2013 Q2
21 quarters
|
|
96
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.17B | 0.23% |
15,057,409
+634,605
| +4% | +$49.6M |
2013 Q2
21 quarters
|
|
97
Delta Air Lines
DAL
$52.5B
| $1.17B | 0.22% |
20,172,753
-412,451
| -2% | -$22.7M |
2013 Q2
21 quarters
|
|
98
Philip Morris
PM
$312B
| $1.16B | 0.22% |
14,266,250
+64,480
| +0.5% | +$5.29M |
2013 Q2
21 quarters
|
|
99
Prologis
PLD
$123B
| $1.16B | 0.22% |
17,082,538
+9,255,117
| +118% | +$609M |
2013 Q2
21 quarters
|
|
100
CALL
iShares MSCI Australia ETF
EWA
$1.21B
| $1.16B | 0.22% |
34,330,300
+24,585,500
| +252% | +$553M |
2014 Q3
16 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.