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 | |
|---|---|---|---|---|---|---|
|
QADA
3326
DELISTED
QAD Inc.
QADA
| $1.51M | ﹤0.01% |
38,505
+5,423
| +16% | +$237K |
|
|
BLD
3327
DELISTED
TopBuild
BLD
| $1.51M | ﹤0.01% |
33,587
-67,749
| -67% | -$3.29M |
|
3328
Onto Innovation
ONTO
$12.9B
| $1.51M | ﹤0.01% |
55,284
-27,101
| -33% | -$835K |
|
3329
Granite Construction
GVA
$5.29B
| $1.5M | ﹤0.01% |
37,314
-21,762
| -37% | -$994K |
|
3330
PUT
Dollar General
DG
$28B
| $1.5M | ﹤0.01% |
+13,900
| New | +$1.5M |
|
3331
Flotek Industries
FTK
$852M
| $1.5M | ﹤0.01% |
229,807
+127,065
| +124% | +$1.29M |
|
3332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.5M | ﹤0.01% |
+94,517
| New | +$1.62M |
|
3333
Kforce
KFRC
$1.02B
| $1.5M | ﹤0.01% |
48,405
+14,323
| +42% | +$461K |
|
3334
PUT
J.M. Smucker
SJM
$12.7B
| $1.5M | ﹤0.01% |
+16,000
| New | +$1.67M |
|
|
XIFR
3335
XPLR Infrastructure LP
XIFR
$1.12B
| $1.49M | ﹤0.01% |
34,693
+33,333
| +2,451% | +$1.52M |
|
3336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.49M | ﹤0.01% |
25,734
+2,239
| +10% | +$143K |
|
3337
Sibanye-Stillwater
SBSW
$6.26B
| $1.49M | ﹤0.01% |
525,009
-1,192,396
| -69% | -$3.23M |
|
3338
CALL
Franklin Resources
BEN
$17.6B
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.54M |
|
3339
iShares MSCI Chile ETF
ECH
$1.01B
| $1.48M | ﹤0.01% |
35,801
+15,499
| +76% | +$665K |
|
3340
CRISPR Therapeutics
CRSP
$4.73B
| $1.48M | ﹤0.01% |
51,757
-268,726
| -84% | -$9.34M |
|
3341
SandRidge Energy
SD
$514M
| $1.47M | ﹤0.01% |
193,540
+113,349
| +141% | +$1.1M |
|
|
MDCO
3342
PUT
DELISTED
Medicines Co
MDCO
| $1.47M | ﹤0.01% |
77,000
| – | – |
|
3343
Genpact
G
$5.96B
| $1.47M | ﹤0.01% |
54,593
-16,367
| -23% | -$466K |
|
|
ONC
3344
BeOne Medicines Ltd
ONC
$32.8B
| $1.47M | ﹤0.01% |
10,470
-48,914
| -82% | -$6.49M |
|
|
SRCL
3345
DELISTED
Stericycle Inc
SRCL
| $1.47M | ﹤0.01% |
40,003
-23,059
| -37% | -$1.08M |
|
|
LADR
3346
Ladder Capital
LADR
$1.21B
| $1.47M | ﹤0.01% |
94,778
+40,611
| +75% | +$689K |
|
|
CIO
3347
DELISTED
City Office REIT
CIO
| $1.46M | ﹤0.01% |
142,862
-14,935
| -9% | -$167K |
|
3348
PUT
The Mosaic Company
MOS
$7.03B
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.65M |
|
3349
Resources Connection
RGP
$151M
| $1.46M | ﹤0.01% |
102,843
+20,697
| +25% | +$335K |
|
|
BSCJ
3350
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | ﹤0.01% |
69,342
+38,547
| +125% | +$812K |
|
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.