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 | |
|---|---|---|---|---|---|---|
|
SGEN
2501
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.73M | ﹤0.01% |
83,500
-28,500
| -25% | -$1.79M |
|
2502
Acacia Research
ACTG
$426M
| $4.72M | ﹤0.01% |
1,583,304
+123,665
| +8% | +$382K |
|
|
PEI
2503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.72M | ﹤0.01% |
52,946
-3,965
| -7% | -$494K |
|
2504
PUT
TE Connectivity
TEL
$59.9B
| $4.7M | ﹤0.01% |
62,200
+32,200
| +107% | +$2.48M |
|
2505
POSCO
PKX
$16.5B
| $4.7M | ﹤0.01% |
85,541
-2,253
| -3% | -$129K |
|
|
ZIXI
2506
DELISTED
Zix Corporation
ZIXI
| $4.69M | ﹤0.01% |
818,478
-7,970
| -1% | -$47.5K |
|
2507
Home BancShares
HOMB
$6.25B
| $4.68M | ﹤0.01% |
286,353
-93,438
| -25% | -$1.77M |
|
|
RTEC
2508
DELISTED
Rudolph Technologies Inc
RTEC
| $4.67M | ﹤0.01% |
228,134
-11,184
| -5% | -$227K |
|
2509
Vanguard Communication Services ETF
VOX
$5.52B
| $4.67M | ﹤0.01% |
63,022
+46,855
| +290% | +$3.74M |
|
|
SGI
2510
CALL
Somnigroup International
SGI
$14.1B
| $4.67M | ﹤0.01% |
450,800
+240,000
| +114% | +$2.88M |
|
|
LMNX
2511
DELISTED
Luminex Corp
LMNX
| $4.66M | ﹤0.01% |
201,762
+47,208
| +31% | +$1.27M |
|
2512
Cogent Communications
CCOI
$663M
| $4.66M | ﹤0.01% |
103,051
+3,908
| +4% | +$193K |
|
2513
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.66M | ﹤0.01% |
217,022
+39,079
| +22% | +$896K |
|
2514
Ryder
R
$9.9B
| $4.65M | ﹤0.01% |
96,591
-14,939
| -13% | -$856K |
|
2515
CALL
TC Energy
TRP
$70.9B
| $4.64M | ﹤0.01% |
130,000
| – | – |
|
2516
CALL
Caterpillar
CAT
$373B
| $4.64M | ﹤0.01% |
36,500
-3,600
| -9% | -$468K |
|
2517
CALL
Prudential Financial
PRU
$42.6B
| $4.63M | ﹤0.01% |
56,800
+3,900
| +7% | +$359K |
|
|
WPS
2518
DELISTED
iShares International Developed Property ETF
WPS
| $4.63M | ﹤0.01% |
134,211
+132,463
| +7,578% | +$4.7M |
|
|
CVGW
2519
DELISTED
Calavo Growers
CVGW
| $4.63M | ﹤0.01% |
63,405
+19,911
| +46% | +$1.86M |
|
|
SAND
2520
DELISTED
Sandstorm Gold
SAND
| $4.62M | ﹤0.01% |
1,003,040
+129,336
| +15% | +$526K |
|
2521
PUT
Check Point Software Technologies
CHKP
$13.1B
| $4.62M | ﹤0.01% |
45,000
+20,000
| +80% | +$2.2M |
|
2522
CALL
Abbott
ABT
$183B
| $4.62M | ﹤0.01% |
63,800
+40,500
| +174% | +$2.85M |
|
|
TOWR
2523
DELISTED
Tower International, Inc.
TOWR
| $4.61M | ﹤0.01% |
193,860
+96,880
| +100% | +$2.66M |
|
|
I
2524
CALL
DELISTED
INTELSAT S. A.
I
| $4.6M | ﹤0.01% |
215,000
+100,000
| +87% | +$2.7M |
|
2525
CALL
Sempra
SRE
$58.6B
| $4.6M | ﹤0.01% |
85,000
+50,000
| +143% | +$2.85M |
|
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.