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 | |
|---|---|---|---|---|---|---|
3301
Spok Holdings
SPOK
$228M
| $1.57M | ﹤0.01% |
118,376
-17,424
| -13% | -$251K |
|
|
TARO
3302
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.57M | ﹤0.01% |
18,549
-1,314
| -7% | -$127K |
|
3303
ATN International
ATNI
$366M
| $1.57M | ﹤0.01% |
21,893
+12,824
| +141% | +$1M |
|
3304
Option Care Health
OPCH
$3.45B
| $1.56M | ﹤0.01% |
109,528
+101,812
| +1,319% | +$1.34M |
|
3305
Alamo Group
ALG
$1.94B
| $1.56M | ﹤0.01% |
20,122
+5,750
| +40% | +$479K |
|
3306
Akebia Therapeutics
AKBA
$354M
| $1.55M | ﹤0.01% |
281,328
-24,365
| -8% | -$191K |
|
3307
NovoCure
NVCR
$1.73B
| $1.55M | ﹤0.01% |
46,392
+13,424
| +41% | +$491K |
|
|
GTS
3308
PUT
DELISTED
Triple-S Management Corporation
GTS
| $1.55M | ﹤0.01% |
+93,549
| New | +$1.62M |
|
|
VIAB
3309
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | ﹤0.01% |
60,000
-800
| -1% | -$24.6K |
|
3310
CareDx
CDNA
$2.26B
| $1.54M | ﹤0.01% |
61,210
+53,497
| +694% | +$1.37M |
|
3311
PUT
Kinder Morgan
KMI
$71.7B
| $1.54M | ﹤0.01% |
100,000
| – | – |
|
|
WSR
3312
DELISTED
Whitestone REIT
WSR
| $1.53M | ﹤0.01% |
124,948
+81,286
| +186% | +$1.1M |
|
3313
AudioCodes
AUDC
$244M
| $1.53M | ﹤0.01% |
155,003
+37,211
| +32% | +$399K |
|
3314
Adtran
ADTN
$689M
| $1.53M | ﹤0.01% |
142,107
+52,099
| +58% | +$710K |
|
3315
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.53M | ﹤0.01% |
86,590
-1,557,114
| -95% | -$27.7M |
|
3316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.52M | ﹤0.01% |
31,738
-654
| -2% | -$31.2K |
|
3317
Alarm.com
ALRM
$2.71B
| $1.52M | ﹤0.01% |
29,339
-24,950
| -46% | -$1.21M |
|
|
DQ
3318
Daqo New Energy
DQ
$823M
| $1.52M | ﹤0.01% |
325,350
-534,835
| -62% | -$2.63M |
|
3319
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $1.52M | ﹤0.01% |
15,612
+9,770
| +167% | +$1.03M |
|
|
DQ
3320
PUT
Daqo New Energy
DQ
$823M
| $1.52M | ﹤0.01% |
325,000
-325,000
| -50% | -$1.6M |
|
3321
Global Indemnity Group
GBLI
$402M
| $1.52M | ﹤0.01% |
42,007
+976
| +2% | +$34.2K |
|
|
WIFI
3322
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.52M | ﹤0.01% |
73,894
+61,982
| +520% | +$1.65M |
|
3323
Regis Corp
RGS
$68.4M
| $1.52M | ﹤0.01% |
4,475
-461
| -9% | -$165K |
|
|
OSB
3324
DELISTED
Norbord Inc.
OSB
| $1.52M | ﹤0.01% |
57,047
-59,000
| -51% | -$1.61M |
|
3325
Compass Minerals
CMP
$1.23B
| $1.51M | ﹤0.01% |
36,328
-222,469
| -86% | -$11.7M |
|
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.