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 | |
|---|---|---|---|---|---|---|
|
TELL
3001
CALL
DELISTED
Tellurian Inc.
TELL
| $2.43M | ﹤0.01% |
+350,000
| New | +$2.71M |
|
3002
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $2.43M | ﹤0.01% |
48,650
-1,350
| -3% | -$67.2K |
|
3003
Enpro
NPO
$6.63B
| $2.43M | ﹤0.01% |
40,459
+22,427
| +124% | +$1.49M |
|
3004
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
| $2.43M | ﹤0.01% |
+79,675
| New | +$2.22M |
|
3005
OneSpan
OSPN
$574M
| $2.43M | ﹤0.01% |
187,359
-118,264
| -39% | -$1.92M |
|
3006
PUT
Capital One
COF
$128B
| $2.42M | ﹤0.01% |
+32,000
| New | +$2.77M |
|
3007
PUT
Macy's
M
$6.53B
| $2.41M | ﹤0.01% |
80,900
+900
| +1% | +$29.6K |
|
3008
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $2.41M | ﹤0.01% |
92,803
-6,813,434
| -99% | -$188M |
|
3009
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.4M | ﹤0.01% |
46,927
+27,205
| +138% | +$1.39M |
|
|
MXIM
3010
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | ﹤0.01% |
47,100
+2,100
| +5% | +$110K |
|
3011
Global Net Lease
GNL
$1.84B
| $2.39M | ﹤0.01% |
135,694
+17,282
| +15% | +$344K |
|
3012
PUT
BP
BP
$116B
| $2.39M | ﹤0.01% |
+65,002
| New | +$2.6M |
|
3013
PUT
Hewlett Packard
HPE
$63.4B
| $2.39M | ﹤0.01% |
180,800
| – | – |
|
3014
Safety Insurance
SAFT
$1.52B
| $2.38M | ﹤0.01% |
29,136
+8,789
| +43% | +$749K |
|
3015
Employers Holdings
EIG
$922M
| $2.38M | ﹤0.01% |
56,717
+32,261
| +132% | +$1.42M |
|
3016
Argan
AGX
$8B
| $2.38M | ﹤0.01% |
62,896
+3,394
| +6% | +$144K |
|
|
EGRX
3017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.38M | ﹤0.01% |
59,078
-4,426
| -7% | -$228K |
|
3018
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $2.37M | ﹤0.01% |
72,891
-32,820
| -31% | -$1.19M |
|
3019
Gentherm
THRM
$1.24B
| $2.37M | ﹤0.01% |
59,348
+11,679
| +25% | +$494K |
|
3020
International Bancshares
IBOC
$4.76B
| $2.37M | ﹤0.01% |
68,934
-11,685
| -14% | -$450K |
|
3021
WSFS Financial
WSFS
$4.12B
| $2.36M | ﹤0.01% |
62,368
+7,777
| +14% | +$327K |
|
|
MIXT
3022
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.36M | ﹤0.01% |
150,833
-5,990
| -4% | -$95.6K |
|
3023
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $2.36M | ﹤0.01% |
62,907
+62,809
| +64,091% | +$2.51M |
|
3024
LiveRamp
RAMP
$2.3B
| $2.35M | ﹤0.01% |
60,967
-490,792
| -89% | -$22.2M |
|
3025
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.35M | ﹤0.01% |
138,456
-3,277
| -2% | -$60.3K |
|
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.