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 | |
|---|---|---|---|---|---|---|
|
AUY
2701
DELISTED
Yamana Gold, Inc.
AUY
| $3.57M | ﹤0.01% |
1,513,829
-83,283
| -5% | -$194K |
|
|
FISV
2702
PUT
Fiserv Inc
FISV
$28.6B
| $3.57M | ﹤0.01% |
48,600
| – | – |
|
2703
Photronics
PLAB
$1.79B
| $3.57M | ﹤0.01% |
368,901
+26,655
| +8% | +$256K |
|
|
AXNX
2704
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.57M | ﹤0.01% |
+236,287
| New | +$3.52M |
|
|
MCHB
2705
Mechanics Bancorp
MCHB
$3.7B
| $3.57M | ﹤0.01% |
168,071
+32,253
| +24% | +$816K |
|
2706
Theravance Biopharma
TBPH
$874M
| $3.56M | ﹤0.01% |
139,145
+127,240
| +1,069% | +$3.44M |
|
|
RAD
2707
DELISTED
Rite Aid Corporation
RAD
| $3.56M | ﹤0.01% |
251,120
+195,362
| +350% | +$4.12M |
|
|
SYKE
2708
DELISTED
SYKES Enterprises Inc
SYKE
| $3.56M | ﹤0.01% |
143,781
-10,064
| -7% | -$281K |
|
2709
Unitil
UTL
$970M
| $3.55M | ﹤0.01% |
70,119
+1,703
| +2% | +$84.8K |
|
|
DERM
2710
DELISTED
Dermira, Inc.
DERM
| $3.55M | ﹤0.01% |
493,573
-218,680
| -31% | -$2.39M |
|
|
CNR
2711
Core Natural Resources Inc
CNR
$4.03B
| $3.55M | ﹤0.01% |
111,827
+21,256
| +23% | +$781K |
|
|
RPT
2712
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | ﹤0.01% |
296,725
-475,223
| -62% | -$6.28M |
|
2713
PUT
United Parcel Service
UPS
$89.1B
| $3.53M | ﹤0.01% |
36,200
-3,300
| -8% | -$358K |
|
|
INVX
2714
Innovex International
INVX
$1.97B
| $3.53M | ﹤0.01% |
117,534
-1,554
| -1% | -$62.7K |
|
2715
Century Aluminum
CENX
$4.44B
| $3.53M | ﹤0.01% |
482,542
+238,666
| +98% | +$2.16M |
|
2716
ProPetro Holding
PUMP
$1.35B
| $3.52M | ﹤0.01% |
285,920
+154,856
| +118% | +$2.55M |
|
2717
iShares MSCI Germany ETF
EWG
$1.59B
| $3.51M | ﹤0.01% |
138,581
+19,035
| +16% | +$515K |
|
2718
KT
KT
$8.62B
| $3.51M | ﹤0.01% |
246,846
-165,607
| -40% | -$2.4M |
|
2719
PUT
Weibo
WB
$2B
| $3.51M | ﹤0.01% |
60,000
| – | – |
|
2720
Woodward
WWD
$21.5B
| $3.5M | ﹤0.01% |
47,037
-33,010
| -41% | -$2.55M |
|
|
MDP
2721
DELISTED
Meredith Corporation
MDP
| $3.49M | ﹤0.01% |
67,259
-28,818
| -30% | -$1.56M |
|
2722
CALL
Nokia
NOK
$51.1B
| $3.49M | ﹤0.01% |
600,000
| – | – |
|
2723
AnaptysBio
ANAB
$1.56B
| $3.49M | ﹤0.01% |
54,668
+2,342
| +4% | +$174K |
|
|
AIMT
2724
DELISTED
Aimmune Therapeutics
AIMT
| $3.48M | ﹤0.01% |
145,586
-380
| -0.3% | -$9.83K |
|
|
GNBC
2725
DELISTED
Green Bancorp, Inc
GNBC
| $3.47M | ﹤0.01% |
202,540
+4,906
| +2% | +$94.8K |
|
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.