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 | |
|---|---|---|---|---|---|---|
2901
CALL
NetEase
NTES
$85.3B
| $2.8M | ﹤0.01% |
59,500
| – | – |
|
2902
iShares US Medical Devices ETF
IHI
$3.13B
| $2.79M | ﹤0.01% |
83,952
+11,730
| +16% | +$406K |
|
2903
ANI Pharmaceuticals
ANIP
$1.8B
| $2.79M | ﹤0.01% |
62,042
-5,671
| -8% | -$297K |
|
|
CRZO
2904
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.79M | ﹤0.01% |
247,282
+43,155
| +21% | +$768K |
|
2905
CALL
Itaú Unibanco
ITUB
$93.2B
| $2.79M | ﹤0.01% |
419,514
-137,914
| -25% | -$886K |
|
|
BCOV
2906
DELISTED
Brightcove, Inc.
BCOV
| $2.79M | ﹤0.01% |
396,370
+308,442
| +351% | +$2.31M |
|
2907
PUT
Western Digital
WDC
$188B
| $2.78M | ﹤0.01% |
+99,622
| New | +$3.53M |
|
|
CZR
2908
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.78M | ﹤0.01% |
410,000
-440,000
| -52% | -$3.71M |
|
2909
Gran Tierra Energy
GTE
$265M
| $2.78M | ﹤0.01% |
128,251
-24,175
| -16% | -$694K |
|
2910
nLIGHT
LASR
$3.88B
| $2.77M | ﹤0.01% |
155,734
+141,207
| +972% | +$2.67M |
|
2911
PUT
DuPont de Nemours
DD
$18.5B
| $2.77M | ﹤0.01% |
20,415
+6,002
| +42% | +$862K |
|
2912
Star Bulk Carriers
SBLK
$3.21B
| $2.76M | ﹤0.01% |
301,863
-4,989
| -2% | -$54.6K |
|
|
AMID
2913
DELISTED
American Midstream Partners, LP
AMID
| $2.76M | ﹤0.01% |
910,627
+910,572
| +1,655,585% | +$4.96M |
|
2914
CALL
Yelp
YELP
$1.45B
| $2.76M | ﹤0.01% |
+78,800
| New | +$3.01M |
|
2915
CALL
Dollar General
DG
$28B
| $2.76M | ﹤0.01% |
+25,500
| New | +$2.76M |
|
2916
CALL
Equinix
EQIX
$101B
| $2.75M | ﹤0.01% |
+7,800
| New | +$3.04M |
|
|
ZGNX
2917
DELISTED
Zogenix, Inc.
ZGNX
| $2.75M | ﹤0.01% |
75,326
-395
| -0.5% | -$16.2K |
|
2918
PUT
Lennar Class A
LEN
$19.8B
| $2.74M | ﹤0.01% |
72,310
-306,801
| -81% | -$12.5M |
|
2919
Viasat
VSAT
$10.6B
| $2.74M | ﹤0.01% |
46,487
+2,808
| +6% | +$182K |
|
2920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.74M | ﹤0.01% |
28,801
-132,000
| -82% | -$12.9M |
|
2921
Materion
MTRN
$4.39B
| $2.74M | ﹤0.01% |
60,883
+42,560
| +232% | +$2.26M |
|
2922
Barings BDC
BBDC
$864M
| $2.73M | ﹤0.01% |
303,586
-127,228
| -30% | -$1.26M |
|
|
NBIS
2923
PUT
Nebius Group N.V.
NBIS
$48.3B
| $2.73M | ﹤0.01% |
100,000
| – | – |
|
2924
Waterstone Financial
WSBF
$370M
| $2.73M | ﹤0.01% |
163,101
+5,973
| +4% | +$99.1K |
|
2925
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.72M | ﹤0.01% |
273,528
+262,482
| +2,376% | +$2.82M |
|
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.