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 | |
|---|---|---|---|---|---|---|
2851
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $2.95M | ﹤0.01% |
27,000
-17,000
| -39% | -$2.13M |
|
|
YARW
2852
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $2.95M | ﹤0.01% |
199
+33
| +20% | +$739K |
|
2853
First Trust Natural Gas ETF
FCG
$647M
| $2.94M | ﹤0.01% |
200,000
+7,399
| +4% | +$141K |
|
2854
Acadia Realty Trust
AKR
$3.09B
| $2.94M | ﹤0.01% |
123,674
-174,806
| -59% | -$4.81M |
|
|
GOOD
2855
Gladstone Commercial Corp
GOOD
$605M
| $2.94M | ﹤0.01% |
163,812
+4,873
| +3% | +$91.4K |
|
2856
CALL
DuPont de Nemours
DD
$18.5B
| $2.93M | ﹤0.01% |
21,639
-513,622
| -96% | -$73.8M |
|
2857
Insmed
INSM
$21.4B
| $2.93M | ﹤0.01% |
223,239
-283,152
| -56% | -$4.52M |
|
2858
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.93M | ﹤0.01% |
60,796
-5,116
| -8% | -$263K |
|
2859
Boot Barn
BOOT
$4.51B
| $2.93M | ﹤0.01% |
171,799
+149,651
| +676% | +$3.44M |
|
|
WUBA
2860
DELISTED
58.com Inc
WUBA
| $2.92M | ﹤0.01% |
53,841
+3,661
| +7% | +$223K |
|
2861
PUT
PNC Financial Services
PNC
$99.7B
| $2.91M | ﹤0.01% |
+24,900
| New | +$3.18M |
|
2862
PUT
Nokia
NOK
$51B
| $2.91M | ﹤0.01% |
500,000
| – | – |
|
2863
Amplify Online Retail ETF
IBUY
$111M
| $2.91M | ﹤0.01% |
+72,539
| New | +$3.19M |
|
2864
World Kinect Corp
WKC
$2.04B
| $2.9M | ﹤0.01% |
135,654
+2,028
| +2% | +$53.4K |
|
2865
PUT
Synchrony
SYF
$24.7B
| $2.9M | ﹤0.01% |
123,700
+108,900
| +736% | +$2.95M |
|
|
CKH
2866
DELISTED
Seacor Holdings Inc.
CKH
| $2.89M | ﹤0.01% |
78,152
-566
| -0.7% | -$25K |
|
|
MINI
2867
DELISTED
Mobile Mini Inc
MINI
| $2.89M | ﹤0.01% |
90,923
+58,699
| +182% | +$2.27M |
|
2868
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.88M | ﹤0.01% |
109,172
+19,874
| +22% | +$522K |
|
2869
CALL
uniQure
QURE
$3.03B
| $2.88M | ﹤0.01% |
100,000
| – | – |
|
2870
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.88M | ﹤0.01% |
41,826
+14,592
| +54% | +$1.11M |
|
2871
Ethan Allen Interiors
ETD
$570M
| $2.88M | ﹤0.01% |
163,523
+58,693
| +56% | +$1.15M |
|
2872
BWX Technologies
BWXT
$15.5B
| $2.87M | ﹤0.01% |
75,120
-1,756
| -2% | -$87.2K |
|
2873
NMI Holdings
NMIH
$3.37B
| $2.87M | ﹤0.01% |
160,936
+6,932
| +5% | +$135K |
|
|
MNTA
2874
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.87M | ﹤0.01% |
259,692
-22,598
| -8% | -$315K |
|
2875
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $2.86M | ﹤0.01% |
58,100
+13,700
| +31% | +$785K |
|
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.