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 | |
|---|---|---|---|---|---|---|
2526
PUT
Sempra
SRE
$58.6B
| $4.6M | ﹤0.01% |
85,000
-50,000
| -37% | -$2.85M |
|
2527
Tower Semiconductor
TSEM
$23.9B
| $4.6M | ﹤0.01% |
311,816
+278,416
| +834% | +$4.64M |
|
2528
CALL
Oneok
OKE
$56.1B
| $4.59M | ﹤0.01% |
+85,000
| New | +$5.28M |
|
|
2529
PUT
Oneok
OKE
$56.1B
| $4.59M | ﹤0.01% |
+85,000
| New | +$5.28M |
|
2530
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $4.59M | ﹤0.01% |
30,471
-13,144
| -30% | -$2.13M |
|
2531
WD-40
WDFC
$3.06B
| $4.58M | ﹤0.01% |
24,987
+8,687
| +53% | +$1.47M |
|
2532
Veeco
VECO
$2.95B
| $4.57M | ﹤0.01% |
616,096
+600,155
| +3,765% | +$5.13M |
|
|
JCAP
2533
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.56M | ﹤0.01% |
229,935
+225,765
| +5,414% | +$4.59M |
|
|
GWR
2534
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.55M | ﹤0.01% |
61,502
-95,009
| -61% | -$7.62M |
|
2535
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $4.55M | ﹤0.01% |
295,000
+199,100
| +208% | +$4.08M |
|
|
NBEV
2536
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.54M | ﹤0.01% |
+873,400
| New | +$4.58M |
|
2537
Vanguard Extended Market ETF
VXF
$30.4B
| $4.54M | ﹤0.01% |
45,492
+17,418
| +62% | +$1.91M |
|
2538
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $4.53M | ﹤0.01% |
213,447
+58,677
| +38% | +$1.36M |
|
2539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $4.52M | ﹤0.01% |
136,542
+5,443
| +4% | +$193K |
|
2540
CALL
Dollar Tree
DLTR
$24.7B
| $4.52M | ﹤0.01% |
+50,000
| New | +$4.22M |
|
2541
Children's Place
PLCE
$54.3M
| $4.51M | ﹤0.01% |
50,042
-269,099
| -84% | -$33.6M |
|
2542
ProShares Pet Care ETF
PAWZ
$34.2M
| $4.5M | ﹤0.01% |
+124,033
| New | +$4.72M |
|
2543
Coherent
COHR
$48.7B
| $4.49M | ﹤0.01% |
138,356
+1,866
| +1% | +$69.6K |
|
2544
Helix Energy Solutions
HLX
$1.36B
| $4.49M | ﹤0.01% |
830,097
+35,815
| +5% | +$292K |
|
2545
QuinStreet
QNST
$890M
| $4.49M | ﹤0.01% |
276,720
+1,433
| +0.5% | +$21.6K |
|
2546
Yeti Holdings
YETI
$3.76B
| $4.46M | ﹤0.01% |
+300,612
| New | +$4.77M |
|
|
CPE
2547
DELISTED
Callon Petroleum Company
CPE
| $4.45M | ﹤0.01% |
68,565
+17,611
| +35% | +$1.7M |
|
2548
Cal-Maine
CALM
$4.09B
| $4.45M | ﹤0.01% |
105,113
-253,986
| -71% | -$11.8M |
|
2549
CALL
FMC
FMC
$1.48B
| $4.44M | ﹤0.01% |
69,180
+8,878
| +15% | +$622K |
|
2550
Essential Utilities
WTRG
$11.4B
| $4.43M | ﹤0.01% |
129,691
-173,133
| -57% | -$6M |
|
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.