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 | |
|---|---|---|---|---|---|---|
3151
First Financial Corp
THFF
$958M
| $1.94M | ﹤0.01% |
48,364
+4,646
| +11% | +$214K |
|
|
QHC
3152
DELISTED
Quorum Health Corporation
QHC
| $1.94M | ﹤0.01% |
670,757
-173,731
| -21% | -$729K |
|
3153
Alkermes
ALKS
$8.22B
| $1.94M | ﹤0.01% |
65,591
-1,874
| -3% | -$69.1K |
|
3154
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.94M | ﹤0.01% |
46,672
-6,714
| -13% | -$298K |
|
3155
Navient
NAVI
$789M
| $1.93M | ﹤0.01% |
219,390
-2,893
| -1% | -$33.2K |
|
3156
Digi International
DGII
$2.63B
| $1.93M | ﹤0.01% |
191,208
+85,013
| +80% | +$983K |
|
3157
SouthState Bank Corp
SSB
$10.2B
| $1.93M | ﹤0.01% |
32,189
-8,148
| -20% | -$566K |
|
3158
Texas Pacific Land
TPL
$27.8B
| $1.92M | ﹤0.01% |
31,968
-756
| -2% | -$54.5K |
|
3159
BJ's Restaurants
BJRI
$1.42B
| $1.92M | ﹤0.01% |
37,947
+20,461
| +117% | +$1.23M |
|
3160
Assembly Biosciences
ASMB
$498M
| $1.92M | ﹤0.01% |
7,069
+172
| +2% | +$49.8K |
|
3161
Champion Homes
SKY
$4.37B
| $1.92M | ﹤0.01% |
130,595
+89,276
| +216% | +$1.97M |
|
3162
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $1.92M | ﹤0.01% |
+73,400
| New | +$1.73M |
|
3163
ESCO Technologies
ESE
$8.17B
| $1.91M | ﹤0.01% |
28,937
-15,470
| -35% | -$1.01M |
|
|
INN
3164
Summit Hotel Properties
INN
$746M
| $1.91M | ﹤0.01% |
196,255
-159,634
| -45% | -$1.81M |
|
3165
PUT
New Oriental
EDU
$9.37B
| $1.91M | ﹤0.01% |
34,800
+3,800
| +12% | +$220K |
|
3166
Navios Maritime Partners
NMM
$2.3B
| $1.91M | ﹤0.01% |
149,615
+19,910
| +15% | +$408K |
|
3167
Trupanion
TRUP
$1.07B
| $1.91M | ﹤0.01% |
74,860
+58,053
| +345% | +$1.56M |
|
|
GRTS
3168
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.91M | ﹤0.01% |
123,368
-21,632
| -15% | -$413K |
|
|
TCF
3169
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | ﹤0.01% |
52,044
-69,495
| -57% | -$3.17M |
|
3170
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.9M | ﹤0.01% |
31,793
+14,000
| +79% | +$839K |
|
3171
CALL
AstraZeneca
AZN
$263B
| $1.9M | ﹤0.01% |
25,000
| – | – |
|
3172
PUT
Cenovus Energy
CVE
$55.7B
| $1.9M | ﹤0.01% |
+270,000
| New | +$2.22M |
|
3173
Scholastic
SCHL
$767M
| $1.9M | ﹤0.01% |
47,149
-29,086
| -38% | -$1.26M |
|
3174
Myers Industries
MYE
$1.29B
| $1.89M | ﹤0.01% |
124,772
+1,346
| +1% | +$22.1K |
|
3175
SFL Corp
SFL
$1.64B
| $1.88M | ﹤0.01% |
178,628
-154,344
| -46% | -$1.93M |
|
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.