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 | |
|---|---|---|---|---|---|---|
2576
CALL
Kimberly-Clark
KMB
$36.5B
| $4.3M | ﹤0.01% |
37,700
-27,300
| -42% | -$3.03M |
|
|
CAJ
2577
DELISTED
Canon, Inc.
CAJ
| $4.29M | ﹤0.01% |
155,547
+140,850
| +958% | +$4.08M |
|
|
ARR
2578
Armour Residential REIT
ARR
$2.32B
| $4.29M | ﹤0.01% |
41,869
-5,185
| -11% | -$560K |
|
2579
Innospec
IOSP
$2.12B
| $4.29M | ﹤0.01% |
69,429
+1,610
| +2% | +$111K |
|
2580
PUT
Goodyear
GT
$1.99B
| $4.29M | ﹤0.01% |
210,000
| – | – |
|
2581
Brighthouse Financial
BHF
$3.58B
| $4.28M | ﹤0.01% |
140,471
-119,217
| -46% | -$4.65M |
|
2582
Transocean
RIG
$5.84B
| $4.28M | ﹤0.01% |
616,103
+15,816
| +3% | +$161K |
|
|
BPMC
2583
DELISTED
Blueprint Medicines
BPMC
| $4.27M | ﹤0.01% |
79,222
+2,211
| +3% | +$134K |
|
2584
PUT
Tyson Foods
TSN
$21.2B
| $4.27M | ﹤0.01% |
80,000
| – | – |
|
2585
Garrett Motion
GTX
$5.79B
| $4.26M | ﹤0.01% |
+345,139
| New | +$4.69M |
|
2586
Rapid7
RPD
$650M
| $4.25M | ﹤0.01% |
136,535
-30,131
| -18% | -$986K |
|
|
EGOV
2587
DELISTED
NIC Inc
EGOV
| $4.25M | ﹤0.01% |
340,408
-5,854
| -2% | -$78.1K |
|
2588
CALL
Howmet Aerospace
HWM
$113B
| $4.25M | ﹤0.01% |
328,478
-401,762
| -55% | -$6.28M |
|
2589
Applied Optoelectronics
AAOI
$7.71B
| $4.24M | ﹤0.01% |
274,575
+184,775
| +206% | +$3.72M |
|
|
CNSL
2590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.24M | ﹤0.01% |
428,922
+380,992
| +795% | +$4.68M |
|
2591
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $4.23M | ﹤0.01% |
78,643
-1,424
| -2% | -$80.9K |
|
2592
Brink's
BCO
$4.82B
| $4.23M | ﹤0.01% |
65,431
-129,785
| -66% | -$8.56M |
|
2593
Eagle Materials
EXP
$6.31B
| $4.23M | ﹤0.01% |
69,235
-1,452,929
| -95% | -$104M |
|
|
CHK
2594
DELISTED
Chesapeake Energy Corporation
CHK
| $4.22M | ﹤0.01% |
10,059
-7,069
| -41% | -$4.87M |
|
|
ONC
2595
PUT
BeOne Medicines Ltd
ONC
$32.6B
| $4.21M | ﹤0.01% |
+30,000
| New | +$3.98M |
|
2596
OraSure Technologies
OSUR
$270M
| $4.21M | ﹤0.01% |
360,134
+220,082
| +157% | +$2.93M |
|
2597
Ooma
OOMA
$595M
| $4.19M | ﹤0.01% |
302,225
+26,781
| +10% | +$389K |
|
|
SPLK
2598
PUT
DELISTED
Splunk Inc
SPLK
| $4.19M | ﹤0.01% |
+40,000
| New | +$4.05M |
|
2599
PUT
DexCom
DXCM
$31.9B
| $4.19M | ﹤0.01% |
+140,000
| New | +$4.44M |
|
2600
CALL
Ovintiv
OVV
$17.1B
| $4.19M | ﹤0.01% |
+145,000
| New | +$6.25M |
|
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.