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 | |
|---|---|---|---|---|---|---|
2751
Rhythm Pharmaceuticals
RYTM
$6.81B
| $3.34M | ﹤0.01% |
124,099
-5,255
| -4% | -$145K |
|
2752
NBT Bancorp
NBTB
$2.74B
| $3.33M | ﹤0.01% |
96,159
-574
| -0.6% | -$21.1K |
|
2753
Federated Hermes
FHI
$4.55B
| $3.32M | ﹤0.01% |
125,179
-300,463
| -71% | -$7.46M |
|
2754
Toyota
TM
$224B
| $3.32M | ﹤0.01% |
28,630
+18,928
| +195% | +$2.24M |
|
2755
Dycom Industries
DY
$12B
| $3.32M | ﹤0.01% |
61,407
+39,593
| +182% | +$2.66M |
|
|
DOO
2756
Bombardier Recreational Products
DOO
$4.54B
| $3.32M | ﹤0.01% |
128,047
+14,982
| +13% | +$541K |
|
2757
iShares MSCI Thailand ETF
THD
$369M
| $3.32M | ﹤0.01% |
40,051
+15,468
| +63% | +$1.34M |
|
2758
Tompkins Financial
TMP
$1.43B
| $3.31M | ﹤0.01% |
44,127
+1,681
| +4% | +$129K |
|
|
JPEH
2759
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $3.31M | ﹤0.01% |
134,398
-836,184
| -86% | -$22M |
|
2760
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $3.3M | ﹤0.01% |
58,668
+22,243
| +61% | +$1.31M |
|
2761
PUT
Fastenal
FAST
$54.7B
| $3.3M | ﹤0.01% |
252,400
+22,800
| +10% | +$308K |
|
2762
Silicon Laboratories
SLAB
$7.17B
| $3.29M | ﹤0.01% |
41,749
+12,883
| +45% | +$1.07M |
|
2763
CALL
TE Connectivity
TEL
$59.6B
| $3.29M | ﹤0.01% |
43,500
+13,500
| +45% | +$1.04M |
|
|
TTM.RT
2764
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $3.29M | ﹤0.01% |
270,000
| – | – |
|
2765
Fidelity National Financial
FNF
$13.9B
| $3.27M | ﹤0.01% |
108,351
-358,036
| -77% | -$11.5M |
|
|
SKX
2766
DELISTED
Skechers
SKX
| $3.27M | ﹤0.01% |
142,865
-705,543
| -83% | -$18.5M |
|
2767
AutoNation
AN
$7.11B
| $3.27M | ﹤0.01% |
91,484
-67,236
| -42% | -$2.54M |
|
2768
Olin
OLN
$2.11B
| $3.27M | ﹤0.01% |
162,363
+19,306
| +13% | +$412K |
|
|
OMN
2769
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.26M | ﹤0.01% |
445,010
-18,381
| -4% | -$148K |
|
2770
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.26M | ﹤0.01% |
66,438
-1,076
| -2% | -$57.2K |
|
|
AFI
2771
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.26M | ﹤0.01% |
275,375
+251,650
| +1,061% | +$3.87M |
|
2772
Belden
BDC
$4.83B
| $3.25M | ﹤0.01% |
77,761
+21,151
| +37% | +$1.15M |
|
2773
Forward Air
FWRD
$444M
| $3.24M | ﹤0.01% |
59,112
+44,824
| +314% | +$2.76M |
|
2774
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $3.24M | ﹤0.01% |
72,966
-3,441
| -5% | -$155K |
|
2775
TransAlta
TAC
$3.95B
| $3.23M | ﹤0.01% |
783,620
+246,953
| +46% | +$1.29M |
|
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.