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 | |
|---|---|---|---|---|---|---|
2926
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.71M | ﹤0.01% |
+53,993
| New | +$2.72M |
|
2927
Ambarella
AMBA
$3.77B
| $2.71M | ﹤0.01% |
77,573
-246,908
| -76% | -$8.74M |
|
2928
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.71M | ﹤0.01% |
67,435
+1,899
| +3% | +$77.8K |
|
2929
Voyager Therapeutics
VYGR
$183M
| $2.71M | ﹤0.01% |
288,031
+61,537
| +27% | +$790K |
|
|
JHG
2930
DELISTED
Janus Henderson
JHG
| $2.7M | ﹤0.01% |
130,485
-118,885
| -48% | -$2.73M |
|
2931
PUT
LiveRamp
RAMP
$2.3B
| $2.7M | ﹤0.01% |
70,000
-575,000
| -89% | -$26M |
|
2932
CALL
Check Point Software Technologies
CHKP
$13B
| $2.7M | ﹤0.01% |
26,300
+1,300
| +5% | +$143K |
|
2933
Enel Chile
ENIC
$6.14B
| $2.7M | ﹤0.01% |
545,505
+220,655
| +68% | +$1.03M |
|
2934
Box
BOX
$4.37B
| $2.7M | ﹤0.01% |
159,756
-22,039
| -12% | -$405K |
|
2935
GDS Holdings
GDS
$6.56B
| $2.7M | ﹤0.01% |
116,739
+26,686
| +30% | +$696K |
|
|
GRP.U
2936
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.69M | ﹤0.01% |
69,113
+43,312
| +168% | +$1.78M |
|
2937
First Bancorp
FBNC
$2.6B
| $2.69M | ﹤0.01% |
82,402
+622
| +0.8% | +$23.2K |
|
|
CTWS
2938
DELISTED
Connecticut Water Service Inc
CTWS
| $2.69M | ﹤0.01% |
40,204
+20,759
| +107% | +$1.43M |
|
2939
Fidelity Total Bond ETF
FBND
$26.9B
| $2.68M | ﹤0.01% |
55,226
+5,902
| +12% | +$284K |
|
2940
Ironwood Pharmaceuticals
IRWD
$696M
| $2.68M | ﹤0.01% |
308,420
+177,755
| +136% | +$2.04M |
|
|
APTX
2941
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.67M | ﹤0.01% |
161,726
-7,682
| -5% | -$182K |
|
|
ILPT
2942
Industrial Logistics Properties Trust
ILPT
$575M
| $2.67M | ﹤0.01% |
135,839
+109,409
| +414% | +$2.34M |
|
2943
Franklin Electric
FELE
$4.63B
| $2.67M | ﹤0.01% |
62,291
+7,093
| +13% | +$307K |
|
2944
PUT
TAL Education Group
TAL
$6.93B
| $2.67M | ﹤0.01% |
100,000
| – | – |
|
2945
Amphastar Pharmaceuticals
AMPH
$879M
| $2.66M | ﹤0.01% |
133,838
+10,257
| +8% | +$202K |
|
|
CHX
2946
DELISTED
ChampionX
CHX
| $2.66M | ﹤0.01% |
98,196
-865,521
| -90% | -$31.8M |
|
|
PE
2947
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.65M | ﹤0.01% |
+166,000
| New | +$3.78M |
|
2948
CALL
Public Storage
PSA
$60.5B
| $2.65M | ﹤0.01% |
+13,100
| New | +$2.67M |
|
2949
Baytex Energy
BTE
$3.25B
| $2.65M | ﹤0.01% |
1,504,687
-2,411,367
| -62% | -$4.93M |
|
|
CRC
2950
DELISTED
California Resources Corporation
CRC
| $2.65M | ﹤0.01% |
155,313
-876,272
| -85% | -$24.9M |
|
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.