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 | |
|---|---|---|---|---|---|---|
3051
Natera
NTRA
$38.3B
| $2.27M | ﹤0.01% |
162,755
+2,627
| +2% | +$48K |
|
|
NTUS
3052
DELISTED
Natus Medical Inc
NTUS
| $2.26M | ﹤0.01% |
66,502
+32,242
| +94% | +$1.05M |
|
|
TSC
3053
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.26M | ﹤0.01% |
116,292
-1,856
| -2% | -$45.1K |
|
3054
Sterling Infrastructure
STRL
$18.3B
| $2.26M | ﹤0.01% |
207,330
+47,261
| +30% | +$575K |
|
3055
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.26M | ﹤0.01% |
69,448
-2,411,794
| -97% | -$83M |
|
3056
Installed Building Products
IBP
$6.01B
| $2.26M | ﹤0.01% |
66,997
+60,727
| +969% | +$2.11M |
|
3057
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $2.25M | ﹤0.01% |
96,058
+30,329
| +46% | +$760K |
|
3058
VanEck Agribusiness ETF
MOO
$972M
| $2.25M | ﹤0.01% |
39,471
-2,584
| -6% | -$159K |
|
3059
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.25M | ﹤0.01% |
39,569
+12,075
| +44% | +$742K |
|
|
LL
3060
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.25M | ﹤0.01% |
235,948
-174,131
| -42% | -$2.11M |
|
|
SYRS
3061
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.24M | ﹤0.01% |
40,176
+3,180
| +9% | +$242K |
|
3062
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $2.23M | ﹤0.01% |
+85,400
| New | +$2.01M |
|
3063
FormFactor
FORM
$8.28B
| $2.23M | ﹤0.01% |
158,380
+135,348
| +588% | +$1.89M |
|
3064
CALL
Lockheed Martin
LMT
$134B
| $2.23M | ﹤0.01% |
8,500
+2,000
| +31% | +$607K |
|
3065
CEVA Inc
CEVA
$910M
| $2.23M | ﹤0.01% |
100,739
+2,513
| +3% | +$62.8K |
|
3066
CALL
Hartford Financial Services
HIG
$38.9B
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.25M |
|
|
3067
PUT
Hartford Financial Services
HIG
$38.9B
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.25M |
|
|
DCH
3068
PUT
Dauch Corp
DCH
$1.34B
| $2.22M | ﹤0.01% |
200,000
| – | – |
|
|
OCSI
3069
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.22M | ﹤0.01% |
286,214
-107,335
| -27% | -$890K |
|
|
CRCM
3070
DELISTED
CARE.COM, INC.
CRCM
| $2.22M | ﹤0.01% |
114,778
-6,806
| -6% | -$124K |
|
|
PBPB
3071
DELISTED
Potbelly
PBPB
| $2.22M | ﹤0.01% |
275,242
+269,539
| +4,726% | +$2.89M |
|
|
CWBC
3072
Community West Bancshares
CWBC
$679M
| $2.21M | ﹤0.01% |
117,038
+13,457
| +13% | +$267K |
|
|
EMWP
3073
DELISTED
Eros Media World PLC
EMWP
| $2.2M | ﹤0.01% |
13,282
-794
| -6% | -$155K |
|
3074
Penumbra
PEN
$12.7B
| $2.2M | ﹤0.01% |
17,999
+12,468
| +225% | +$1.67M |
|
3075
Scholar Rock
SRRK
$5.67B
| $2.19M | ﹤0.01% |
95,510
+94,069
| +6,528% | +$2.13M |
|
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.