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 | |
|---|---|---|---|---|---|---|
|
TLRD
3251
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.71M | ﹤0.01% |
+125,000
| New | +$2.58M |
|
|
EIGI
3252
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.7M | ﹤0.01% |
256,332
-13,854
| -5% | -$115K |
|
|
ONDK
3253
DELISTED
On Deck Capital, Inc.
ONDK
| $1.7M | ﹤0.01% |
288,722
-400,255
| -58% | -$2.84M |
|
3254
Omnicell
OMCL
$1.61B
| $1.69M | ﹤0.01% |
27,630
-799
| -3% | -$54.1K |
|
3255
CALL
STAAR Surgical
STAA
$1.21B
| $1.69M | ﹤0.01% |
53,000
| – | – |
|
3256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.68M | ﹤0.01% |
50,243
-19,696
| -28% | -$726K |
|
|
MAGN
3257
Magnera Corp
MAGN
$472M
| $1.68M | ﹤0.01% |
13,257
+11,916
| +889% | +$2.29M |
|
3258
M/I Homes
MHO
$3.74B
| $1.68M | ﹤0.01% |
79,925
+18,263
| +30% | +$421K |
|
3259
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $1.68M | ﹤0.01% |
26,312
-22
| -0.1% | -$1.57K |
|
3260
Under Armour Class C
UA
$2.77B
| $1.68M | ﹤0.01% |
103,591
+5,097
| +5% | +$96.5K |
|
|
NIB
3261
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.67M | ﹤0.01% |
59,433
-6,698
| -10% | -$170K |
|
3262
PUT
Equinix
EQIX
$101B
| $1.66M | ﹤0.01% |
+4,700
| New | +$1.83M |
|
|
ECHO
3263
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.66M | ﹤0.01% |
81,391
-64,912
| -44% | -$1.62M |
|
|
GLOP
3264
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.64M | ﹤0.01% |
82,761
-509,893
| -86% | -$11.9M |
|
|
CBL
3265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | ﹤0.01% |
852,559
+22,462
| +3% | +$65.9K |
|
3266
Tronox
TROX
$932M
| $1.64M | ﹤0.01% |
210,403
+79,417
| +61% | +$836K |
|
3267
Sunrun
RUN
$2.34B
| $1.64M | ﹤0.01% |
150,069
+48,528
| +48% | +$613K |
|
|
VIAB
3268
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | ﹤0.01% |
63,600
| – | – |
|
|
FLXN
3269
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.63M | ﹤0.01% |
144,279
-8,076
| -5% | -$127K |
|
3270
Foster
FSTR
$430M
| $1.63M | ﹤0.01% |
102,644
+4,831
| +5% | +$90.2K |
|
|
PRTK
3271
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.63M | ﹤0.01% |
317,946
-19,164
| -6% | -$146K |
|
|
CSR
3272
Centerspace
CSR
$921M
| $1.63M | ﹤0.01% |
33,215
+2,759
| +9% | +$147K |
|
3273
CALL
TSMC
TSM
$2.1T
| $1.62M | ﹤0.01% |
44,000
| – | – |
|
3274
PUT
Visa
V
$684B
| $1.62M | ﹤0.01% |
12,300
-700
| -5% | -$96.7K |
|
|
MDCO
3275
CALL
DELISTED
Medicines Co
MDCO
| $1.62M | ﹤0.01% |
84,500
+25,000
| +42% | +$582K |
|
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.