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 | |
|---|---|---|---|---|---|---|
2801
Interface
TILE
$1.99B
| $3.15M | ﹤0.01% |
220,933
+13,642
| +7% | +$234K |
|
|
CZR
2802
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.15M | ﹤0.01% |
463,500
-1,371,500
| -75% | -$11.6M |
|
|
HTLF
2803
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.15M | ﹤0.01% |
71,587
-2,566
| -3% | -$134K |
|
2804
Lakeland Financial Corp
LKFN
$1.56B
| $3.15M | ﹤0.01% |
78,301
-6,387
| -8% | -$278K |
|
|
LM
2805
DELISTED
Legg Mason, Inc.
LM
| $3.14M | ﹤0.01% |
122,980
-201,971
| -62% | -$5.66M |
|
|
HES.PRA
2806
DELISTED
Hess Corporation
HES.PRA
| $3.13M | ﹤0.01% |
63,100
-147,824
| -70% | -$9.43M |
|
2807
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $3.13M | ﹤0.01% |
63,500
+19,100
| +43% | +$1.09M |
|
2808
Forte Biosciences
FBRX
$1.57B
| $3.13M | ﹤0.01% |
1,016
+33
| +3% | +$142K |
|
2809
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.12M | ﹤0.01% |
126,586
+40,163
| +46% | +$977K |
|
2810
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.11M | ﹤0.01% |
25,654
+12,614
| +97% | +$1.5M |
|
|
LFC
2811
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.11M | ﹤0.01% |
296,770
-10,269
| -3% | -$109K |
|
|
ATTU
2812
DELISTED
Attunity Ltd
ATTU
| $3.11M | ﹤0.01% |
158,026
-11,660
| -7% | -$221K |
|
2813
Knowles
KN
$3.13B
| $3.11M | ﹤0.01% |
233,374
+209,238
| +867% | +$3.07M |
|
|
HUYA
2814
Huya Inc
HUYA
$563M
| $3.1M | ﹤0.01% |
200,201
+21,045
| +12% | +$391K |
|
|
KREF
2815
KKR Real Estate Finance Trust
KREF
$448M
| $3.08M | ﹤0.01% |
160,846
+46,725
| +41% | +$921K |
|
2816
PUT
XPO
XPO
$23.6B
| $3.08M | ﹤0.01% |
+156,135
| New | +$4.33M |
|
|
ZUO
2817
DELISTED
Zuora, Inc.
ZUO
| $3.08M | ﹤0.01% |
169,710
+48,764
| +40% | +$938K |
|
2818
Carpenter Technology
CRS
$25.8B
| $3.08M | ﹤0.01% |
86,420
-155,300
| -64% | -$7M |
|
2819
Albany International
AIN
$2.11B
| $3.06M | ﹤0.01% |
49,080
+35,596
| +264% | +$2.48M |
|
2820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.06M | ﹤0.01% |
58,775
-353
| -0.6% | -$20.1K |
|
2821
CALL
Ulta Beauty
ULTA
$22B
| $3.06M | ﹤0.01% |
+12,500
| New | +$3.46M |
|
|
SVM
2822
Silvercorp Metals
SVM
$2.07B
| $3.06M | ﹤0.01% |
1,457,051
+517,203
| +55% | +$1.11M |
|
2823
Orion
OEC
$381M
| $3.06M | ﹤0.01% |
121,012
+66,928
| +124% | +$1.75M |
|
|
PLM
2824
DELISTED
PolyMet Mining Corp.
PLM
| $3.06M | ﹤0.01% |
377,046
-456,685
| -55% | -$4M |
|
2825
Ameris Bancorp
ABCB
$5.85B
| $3.05M | ﹤0.01% |
96,339
-27,812
| -22% | -$1.13M |
|
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.