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 Europe ETF
BBEU
|
+$1.56B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.56B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17B |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$777M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$762M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.82B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38B |
| 3 |
Apple
AAPL
|
+$977M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$915M |
| 5 |
Walt Disney
DIS
|
+$778M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.46% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Transportadora de Gas del Sur
TGS
$4.73B
| $4.96M | ﹤0.01% |
343,766
+20,990
| +7% | +$298K |
|
|
NSA
2477
DELISTED
National Storage Affiliates Trust
NSA
| $4.95M | ﹤0.01% |
187,247
+49,102
| +36% | +$1.32M |
|
|
SWN
2478
DELISTED
Southwestern Energy Company
SWN
| $4.95M | ﹤0.01% |
1,452,735
-23,525
| -2% | -$116K |
|
|
NBEV
2479
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.93M | ﹤0.01% |
+948,400
| New | +$4.97M |
|
2480
Cars.com
CARS
$664M
| $4.92M | ﹤0.01% |
228,857
+45,211
| +25% | +$1.13M |
|
|
BFIN
2481
DELISTED
BankFinancial
BFIN
| $4.91M | ﹤0.01% |
328,231
+4,086
| +1% | +$60.2K |
|
|
ORAN
2482
DELISTED
Orange
ORAN
| $4.91M | ﹤0.01% |
302,954
-43,249
| -12% | -$699K |
|
2483
PUT
Bath & Body Works
BBWI
$4.02B
| $4.89M | ﹤0.01% |
235,896
+74,220
| +46% | +$1.87M |
|
2484
CRA International
CRAI
$1.19B
| $4.88M | ﹤0.01% |
114,736
-13,146
| -10% | -$591K |
|
2485
CALL
Occidental Petroleum
OXY
$55.6B
| $4.88M | ﹤0.01% |
79,500
+24,500
| +45% | +$1.72M |
|
2486
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $4.87M | ﹤0.01% |
100,424
+11,968
| +14% | +$628K |
|
|
GWPH
2487
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.87M | ﹤0.01% |
50,000
+20,000
| +67% | +$2.62M |
|
|
PR
2488
CALL
Permian Resources
PR
$17.6B
| $4.86M | ﹤0.01% |
440,700
-125,000
| -22% | -$2.14M |
|
2489
CALL
CME Group
CME
$96.1B
| $4.85M | ﹤0.01% |
25,800
-55,000
| -68% | -$10.2M |
|
2490
Columbus McKinnon
CMCO
$596M
| $4.79M | ﹤0.01% |
159,029
-36,261
| -19% | -$1.23M |
|
2491
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.79M | ﹤0.01% |
193,232
-361,974
| -65% | -$8.46M |
|
|
RETA
2492
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.78M | ﹤0.01% |
85,258
-38,414
| -31% | -$2.35M |
|
|
VRN
2493
DELISTED
Veren
VRN
| $4.77M | ﹤0.01% |
1,580,381
+638,377
| +68% | +$2.72M |
|
2494
Hooker Furnishings Corp
HOFT
$150M
| $4.76M | ﹤0.01% |
180,627
+16,537
| +10% | +$493K |
|
2495
Range Resources
RRC
$9.24B
| $4.75M | ﹤0.01% |
496,484
+299,038
| +151% | +$4.55M |
|
2496
GameStop
GME
$9.82B
| $4.75M | ﹤0.01% |
1,504,796
+842,484
| +127% | +$2.95M |
|
|
AVNS
2497
DELISTED
Avanos Medical
AVNS
| $4.75M | ﹤0.01% |
105,958
+47,002
| +80% | +$2.46M |
|
2498
Great Southern Bancorp
GSBC
$872M
| $4.74M | ﹤0.01% |
103,046
-512
| -0.5% | -$26.7K |
|
2499
iShares US Financials ETF
IYF
$4.67B
| $4.74M | ﹤0.01% |
89,156
+6,414
| +8% | +$368K |
|
|
VSM
2500
DELISTED
Versum Materials, Inc.
VSM
| $4.74M | ﹤0.01% |
170,959
+57,161
| +50% | +$1.81M |
|
Similar funds
JP Morgan Chase's Q4 2018 Portfolio in Review
As of Q4 2018, JP Morgan Chase held 6,191 positions worth $432B, down 17% from $522B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase withdrew a net $17.1B in Q4 2018, closing 424 positions and reducing 2,219 holdings. Its most notable exit was Energen, an estimated $648M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Linde worth $751M.
- JP Morgan Chase's largest Q4 2018 buy was Linde: 4,813,392 shares worth $751M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q4 2018, an estimated $1.56B increase.
- JP Morgan Chase's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.82B.
- JP Morgan Chase fully exited Energen in Q4 2018, selling an estimated $648M.
- JP Morgan Chase's ten largest holdings make up 16% of its $432B portfolio in Q4 2018.
- JP Morgan Chase opened 487 new positions and closed 424 in Q4 2018.
- JP Morgan Chase's portfolio value fell 17% quarter-over-quarter to $432B.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.