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 | |
|---|---|---|---|---|---|---|
3176
PUT
Arrowhead Research
ARWR
$11.9B
| $1.88M | ﹤0.01% |
151,300
-350,500
| -70% | -$4.79M |
|
3177
Oxford Industries
OXM
$566M
| $1.87M | ﹤0.01% |
26,378
-53,683
| -67% | -$4.35M |
|
|
CNCE
3178
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.87M | ﹤0.01% |
149,138
-37,693
| -20% | -$520K |
|
3179
Equinor
EQNR
$97.7B
| $1.86M | ﹤0.01% |
88,094
+19,929
| +29% | +$489K |
|
|
KRA
3180
DELISTED
Kraton Corporation
KRA
| $1.86M | ﹤0.01% |
85,401
+24,277
| +40% | +$712K |
|
|
GRA
3181
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | ﹤0.01% |
28,708
-8,545
| -23% | -$552K |
|
|
CAI
3182
DELISTED
CAI International, Inc.
CAI
| $1.85M | ﹤0.01% |
79,824
+26,669
| +50% | +$607K |
|
|
ALX
3183
Alexander's
ALX
$1.3B
| $1.85M | ﹤0.01% |
6,075
+501
| +9% | +$160K |
|
3184
CALL
T. Rowe Price
TROW
$23.9B
| $1.85M | ﹤0.01% |
20,000
| – | – |
|
|
3185
PUT
T. Rowe Price
TROW
$23.9B
| $1.85M | ﹤0.01% |
20,000
| – | – |
|
3186
OFS Capital
OFS
$45M
| $1.84M | ﹤0.01% |
174,007
+28,542
| +20% | +$318K |
|
|
TYPE
3187
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.84M | ﹤0.01% |
118,878
-45,387
| -28% | -$808K |
|
|
BBBY
3188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
162,705
+67,821
| +71% | +$886K |
|
|
SJI
3189
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | ﹤0.01% |
66,285
-8,072
| -11% | -$256K |
|
3190
Independence Realty Trust
IRT
$3.92B
| $1.84M | ﹤0.01% |
200,200
+46,675
| +30% | +$461K |
|
3191
Amplify Energy
AMPY
$161M
| $1.84M | ﹤0.01% |
244,594
+120,447
| +97% | +$962K |
|
3192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.84M | ﹤0.01% |
89,532
-997
| -1% | -$20.1K |
|
3193
KB Financial Group
KB
$41.4B
| $1.84M | ﹤0.01% |
43,717
+33,552
| +330% | +$1.47M |
|
3194
CALL
Cummins
CMI
$87.5B
| $1.83M | ﹤0.01% |
13,700
| – | – |
|
3195
Fortuna Silver Mines
FSM
$2.55B
| $1.83M | ﹤0.01% |
502,602
+309,968
| +161% | +$1.14M |
|
3196
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.82M | ﹤0.01% |
30,037
-2,826
| -9% | -$183K |
|
3197
SoundThinking
SSTI
$100M
| $1.82M | ﹤0.01% |
58,392
+8,244
| +16% | +$308K |
|
3198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.82M | ﹤0.01% |
68,747
-10,324
| -13% | -$291K |
|
|
BMTC
3199
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.82M | ﹤0.01% |
52,810
+4,391
| +9% | +$173K |
|
3200
America's Car Mart
CRMT
$26.6M
| $1.81M | ﹤0.01% |
25,017
+2,677
| +12% | +$197K |
|
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.