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 | |
|---|---|---|---|---|---|---|
3226
SolarEdge
SEDG
$2.51B
| $1.75M | ﹤0.01% |
49,929
-26,604
| -35% | -$1.02M |
|
3227
CALL
APA Corp
APA
$13.2B
| $1.75M | ﹤0.01% |
66,700
+49,700
| +292% | +$1.83M |
|
|
BRY
3228
DELISTED
Berry Corp
BRY
| $1.75M | ﹤0.01% |
200,086
-24,078
| -11% | -$323K |
|
3229
iShares US Energy ETF
IYE
$1.74B
| $1.75M | ﹤0.01% |
56,069
-49,120
| -47% | -$1.81M |
|
|
XLRN
3230
DELISTED
Acceleron Pharma
XLRN
| $1.75M | ﹤0.01% |
40,092
+36
| +0.1% | +$1.8K |
|
|
RESI
3231
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.75M | ﹤0.01% |
200,000
+100,000
| +100% | +$936K |
|
3232
Westwood Holdings Group
WHG
$182M
| $1.74M | ﹤0.01% |
51,277
+27,223
| +113% | +$1.12M |
|
|
MOBL
3233
DELISTED
MobileIron, Inc.
MOBL
| $1.74M | ﹤0.01% |
379,384
-129,134
| -25% | -$605K |
|
3234
Sprouts Farmers Market
SFM
$8.13B
| $1.74M | ﹤0.01% |
73,994
-180,665
| -71% | -$4.7M |
|
3235
PUT
Seagate
STX
$194B
| $1.74M | ﹤0.01% |
45,000
| – | – |
|
|
TELL
3236
PUT
DELISTED
Tellurian Inc.
TELL
| $1.74M | ﹤0.01% |
249,700
+4,900
| +2% | +$37.9K |
|
|
MRSN
3237
DELISTED
Mersana Therapeutics
MRSN
| $1.73M | ﹤0.01% |
16,991
+4,257
| +33% | +$674K |
|
3238
Chefs' Warehouse
CHEF
$4.71B
| $1.73M | ﹤0.01% |
54,144
+43,259
| +397% | +$1.5M |
|
|
SRDX
3239
DELISTED
Surmodics
SRDX
| $1.73M | ﹤0.01% |
36,640
+13,298
| +57% | +$797K |
|
3240
8x8 Inc
EGHT
$269M
| $1.73M | ﹤0.01% |
95,900
-41,086
| -30% | -$755K |
|
3241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.73M | ﹤0.01% |
21,275
+9,906
| +87% | +$837K |
|
|
SIR
3242
DELISTED
SELECT INCOME REIT
SIR
| $1.73M | ﹤0.01% |
234,700
-220,687
| -48% | -$1.85M |
|
3243
First Business Financial Services
FBIZ
$587M
| $1.73M | ﹤0.01% |
88,450
+3,692
| +4% | +$76.5K |
|
3244
RPC Inc
RES
$1.24B
| $1.73M | ﹤0.01% |
174,818
+73,728
| +73% | +$1M |
|
3245
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.72M | ﹤0.01% |
51,882
-90,996
| -64% | -$3.91M |
|
3246
CALL
Best Buy
BBY
$18.2B
| $1.72M | ﹤0.01% |
32,500
| – | – |
|
3247
Citi Trends
CTRN
$555M
| $1.72M | ﹤0.01% |
84,194
-31,523
| -27% | -$746K |
|
|
HIMX
3248
PUT
Himax Technologies
HIMX
$2.19B
| $1.72M | ﹤0.01% |
+500,000
| New | +$2.36M |
|
3249
Mueller Industries
MLI
$14.7B
| $1.71M | ﹤0.01% |
293,168
+68,864
| +31% | +$427K |
|
|
MSB
3250
Mesabi Trust
MSB
$289M
| $1.71M | ﹤0.01% |
72,155
-800
| -1% | -$21.9K |
|
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.