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 | |
|---|---|---|---|---|---|---|
2651
National Grid
NGG
$80.5B
| $3.87M | ﹤0.01% |
91,147
+72,102
| +379% | +$3.37M |
|
|
ELME
2652
Elme Communities
ELME
$145M
| $3.87M | ﹤0.01% |
168,064
+35,817
| +27% | +$985K |
|
2653
U-Haul Holding Co
UHAL
$13.8B
| $3.87M | ﹤0.01% |
117,790
-30,250
| -20% | -$1.02M |
|
|
CHS
2654
DELISTED
Chicos FAS, Inc.
CHS
| $3.86M | ﹤0.01% |
687,462
+26,818
| +4% | +$187K |
|
2655
PUT
Cummins
CMI
$88B
| $3.86M | ﹤0.01% |
28,900
| – | – |
|
2656
PUT
Novartis
NVS
$297B
| $3.86M | ﹤0.01% |
+50,220
| New | +$3.91M |
|
|
VTLE
2657
DELISTED
Vital Energy
VTLE
| $3.85M | ﹤0.01% |
53,191
+44,378
| +504% | +$4.66M |
|
2658
CALL
Chipotle Mexican Grill
CMG
$47.7B
| $3.84M | ﹤0.01% |
445,000
| – | – |
|
2659
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.84M | ﹤0.01% |
189,160
+188,455
| +26,731% | +$4.18M |
|
2660
Trinity Industries
TRN
$2.55B
| $3.84M | ﹤0.01% |
186,661
-313,976
| -63% | -$7.24M |
|
|
ACOR
2661
DELISTED
Acorda Therapeutics
ACOR
| $3.84M | ﹤0.01% |
2,056
-51
| -2% | -$111K |
|
2662
Inseego
INSG
$113M
| $3.84M | ﹤0.01% |
92,573
+10,743
| +13% | +$398K |
|
2663
Hurco Companies Inc
HURC
$135M
| $3.79M | ﹤0.01% |
106,290
+8,731
| +9% | +$349K |
|
2664
CALL
Akamai
AKAM
$16.7B
| $3.79M | ﹤0.01% |
62,100
-2,900
| -4% | -$193K |
|
2665
PUT
Gerdau
GGB
$9.8B
| $3.76M | ﹤0.01% |
1,260,000
| – | – |
|
2666
Group 1 Automotive
GPI
$3.3B
| $3.75M | ﹤0.01% |
71,126
+244
| +0.3% | +$13.6K |
|
2667
PUT
Ecolab
ECL
$78.5B
| $3.74M | ﹤0.01% |
25,400
| – | – |
|
|
EFF
2668
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.74M | ﹤0.01% |
262,914
+3,904
| +2% | +$58.9K |
|
2669
Frontline
FRO
$8.72B
| $3.73M | ﹤0.01% |
674,480
+614,788
| +1,030% | +$4.02M |
|
|
ETFC
2670
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | ﹤0.01% |
85,000
-115,000
| -58% | -$5.63M |
|
|
VGR
2671
DELISTED
Vector Group Ltd.
VGR
| $3.73M | ﹤0.01% |
567,353
-28,708
| -5% | -$242K |
|
2672
CALL
DXC Technology
DXC
$1.85B
| $3.72M | ﹤0.01% |
+70,000
| New | +$4.84M |
|
2673
Greenlight Captial
GLRE
$549M
| $3.72M | ﹤0.01% |
431,763
-94,016
| -18% | -$1.03M |
|
2674
CALL
Dentsply Sirona
XRAY
$2.69B
| $3.72M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.64M |
|
2675
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.72M | ﹤0.01% |
+300,000
| New | +$13.6M |
|
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.