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 | |
|---|---|---|---|---|---|---|
3076
Natural Gas Services Group
NGS
$472M
| $2.19M | ﹤0.01% |
133,304
-21,683
| -14% | -$415K |
|
3077
Insteel Industries
IIIN
$593M
| $2.18M | ﹤0.01% |
89,903
+44,194
| +97% | +$1.23M |
|
|
NML
3078
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $2.18M | ﹤0.01% |
+325,998
| New | +$2.5M |
|
3079
Valley National Bancorp
VLY
$7.9B
| $2.18M | ﹤0.01% |
245,550
+22,903
| +10% | +$231K |
|
|
AEGN
3080
DELISTED
Aegion Corp
AEGN
| $2.18M | ﹤0.01% |
133,568
-12,990
| -9% | -$259K |
|
|
AMRN
3081
PUT
Amarin Corp
AMRN
$298M
| $2.18M | ﹤0.01% |
8,000
+3,750
| +88% | +$1.37M |
|
3082
Matador Resources
MTDR
$6.2B
| $2.18M | ﹤0.01% |
140,151
+9,377
| +7% | +$236K |
|
3083
CALL
United Parcel Service
UPS
$88.6B
| $2.17M | ﹤0.01% |
22,200
+2,600
| +13% | +$282K |
|
3084
CytomX Therapeutics
CTMX
$675M
| $2.16M | ﹤0.01% |
143,070
-7,514
| -5% | -$111K |
|
3085
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.16M | ﹤0.01% |
120,020
-12,030
| -9% | -$233K |
|
3086
Provident Financial Services
PFS
$3.22B
| $2.15M | ﹤0.01% |
89,241
+23,598
| +36% | +$571K |
|
3087
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.14M | ﹤0.01% |
85,304
+60,149
| +239% | +$1.56M |
|
3088
IPG Photonics
IPGP
$3.61B
| $2.14M | ﹤0.01% |
18,889
-13,214
| -41% | -$1.76M |
|
3089
Varex Imaging
VREX
$472M
| $2.13M | ﹤0.01% |
90,062
+54,049
| +150% | +$1.37M |
|
3090
Genworth Financial
GNW
$3.76B
| $2.13M | ﹤0.01% |
456,720
-333,176
| -42% | -$1.44M |
|
3091
Viavi Solutions
VIAV
$9.12B
| $2.12M | ﹤0.01% |
210,920
+130,352
| +162% | +$1.41M |
|
3092
iShares US Healthcare Providers ETF
IHF
$1.21B
| $2.12M | ﹤0.01% |
64,095
+21,240
| +50% | +$805K |
|
|
SPPI
3093
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.12M | ﹤0.01% |
241,713
+215,290
| +815% | +$2.74M |
|
|
RAVN
3094
DELISTED
Raven Industries Inc
RAVN
| $2.11M | ﹤0.01% |
58,346
+10,306
| +21% | +$428K |
|
3095
Puma Biotechnology
PBYI
$404M
| $2.1M | ﹤0.01% |
103,302
-7,624
| -7% | -$229K |
|
3096
PetMed Express
PETS
$41.7M
| $2.1M | ﹤0.01% |
90,201
+32,071
| +55% | +$856K |
|
3097
NN Inc
NNBR
$255M
| $2.09M | ﹤0.01% |
312,062
+287,572
| +1,174% | +$2.76M |
|
|
JNCE
3098
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.09M | ﹤0.01% |
620,148
+180,119
| +41% | +$841K |
|
3099
Sixth Street Specialty
TSLX
$1.63B
| $2.08M | ﹤0.01% |
115,230
+83,581
| +264% | +$1.66M |
|
3100
PUT
Public Service Enterprise Group
PEG
$38.2B
| $2.08M | ﹤0.01% |
+40,000
| New | +$2.15M |
|
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.