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 | |
|---|---|---|---|---|---|---|
2726
United Microelectronic
UMC
$47.7B
| $3.47M | ﹤0.01% |
+1,939,118
| New | +$3.73M |
|
2727
Scansource
SCSC
$1.15B
| $3.47M | ﹤0.01% |
100,923
+27,356
| +37% | +$1.03M |
|
|
MZTI
2728
The Marzetti Company
MZTI
$2.93B
| $3.47M | ﹤0.01% |
19,601
-8,047
| -29% | -$1.37M |
|
2729
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $3.46M | ﹤0.01% |
20,900
-4,600
| -18% | -$797K |
|
2730
iShares Semiconductor ETF
SOXX
$41.7B
| $3.46M | ﹤0.01% |
66,189
+40,398
| +157% | +$2.22M |
|
2731
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.46M | ﹤0.01% |
75,016
-5,773
| -7% | -$306K |
|
2732
PUT
Howmet Aerospace
HWM
$113B
| $3.46M | ﹤0.01% |
267,320
+7,042
| +3% | +$110K |
|
|
RDC
2733
DELISTED
Rowan Companies Plc
RDC
| $3.45M | ﹤0.01% |
411,569
-452,555
| -52% | -$6.65M |
|
2734
abrdn Physical Palladium Shares ETF
PALL
$618M
| $3.44M | ﹤0.01% |
144,315
+495
| +0.3% | +$10.8K |
|
|
SNCR
2735
DELISTED
Synchronoss Technologies
SNCR
| $3.42M | ﹤0.01% |
+61,992
| New | +$3.41M |
|
2736
Urban Edge Properties
UE
$2.86B
| $3.42M | ﹤0.01% |
206,137
-30,970
| -13% | -$611K |
|
|
GSV
2737
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.41M | ﹤0.01% |
2,724,982
+88,400
| +3% | +$124K |
|
|
USDP
2738
DELISTED
USD PARTNERS LP
USDP
| $3.4M | ﹤0.01% |
+325,670
| New | +$3.39M |
|
|
SFIX
2739
Stitch Fix
SFIX
$536M
| $3.4M | ﹤0.01% |
198,633
+123,036
| +163% | +$3.04M |
|
2740
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.39M | ﹤0.01% |
177,968
-191,230
| -52% | -$4.12M |
|
|
AJRD
2741
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.39M | ﹤0.01% |
96,184
-236,591
| -71% | -$8.05M |
|
2742
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.39M | ﹤0.01% |
118,380
+62,736
| +113% | +$1.94M |
|
|
MXIM
2743
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.39M | ﹤0.01% |
66,600
+14,200
| +27% | +$741K |
|
|
STI
2744
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | ﹤0.01% |
67,000
+24,800
| +59% | +$1.48M |
|
2745
iShares Latin America 40 ETF
ILF
$3.85B
| $3.37M | ﹤0.01% |
109,474
-90,971
| -45% | -$2.93M |
|
2746
CALL
Boston Scientific
BSX
$69.5B
| $3.36M | ﹤0.01% |
95,000
| – | – |
|
|
LCI
2747
DELISTED
Lannett Company, Inc.
LCI
| $3.35M | ﹤0.01% |
168,873
-2,283
| -1% | -$43.4K |
|
|
LGF.A
2748
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.35M | ﹤0.01% |
207,996
-41,350
| -17% | -$801K |
|
|
WOW
2749
DELISTED
WideOpenWest
WOW
| $3.35M | ﹤0.01% |
469,438
-18,905
| -4% | -$182K |
|
2750
McEwen Inc
MUX
$1.03B
| $3.35M | ﹤0.01% |
183,834
-10,186
| -5% | -$197K |
|
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.