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 | |
|---|---|---|---|---|---|---|
3376
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.42M | ﹤0.01% |
93,288
+26,084
| +39% | +$441K |
|
3377
Grupo Cibest SA
CIB
$22B
| $1.41M | ﹤0.01% |
37,085
+10,863
| +41% | +$434K |
|
3378
Mitek Systems
MITK
$754M
| $1.41M | ﹤0.01% |
129,996
+122,417
| +1,615% | +$1.11M |
|
|
KEYW
3379
DELISTED
The KEYW Holding Corporation
KEYW
| $1.4M | ﹤0.01% |
209,738
-222,985
| -52% | -$1.89M |
|
3380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.4M | ﹤0.01% |
20,546
-1,433
| -7% | -$103K |
|
3381
Sierra Bancorp
BSRR
$528M
| $1.4M | ﹤0.01% |
58,096
-23,678
| -29% | -$636K |
|
3382
Marten Transport
MRTN
$1.21B
| $1.39M | ﹤0.01% |
129,137
+54,438
| +73% | +$682K |
|
3383
La-Z-Boy
LZB
$1.58B
| $1.39M | ﹤0.01% |
50,204
-21,063
| -30% | -$594K |
|
3384
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.39M | ﹤0.01% |
26,432
-536
| -2% | -$29.7K |
|
3385
Seneca Foods Class A
SENEA
$1.12B
| $1.39M | ﹤0.01% |
49,133
-75
| -0.2% | -$2.39K |
|
3386
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.38M | ﹤0.01% |
26,246
+20,791
| +381% | +$1.18M |
|
3387
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.38M | ﹤0.01% |
36,875
-15,105
| -29% | -$639K |
|
3388
Luxfer Holdings
LXFR
$456M
| $1.38M | ﹤0.01% |
78,318
+28,930
| +59% | +$657K |
|
3389
SSR Mining
SSRM
$5.32B
| $1.38M | ﹤0.01% |
114,136
+99,065
| +657% | +$1.05M |
|
3390
Itron
ITRI
$4.36B
| $1.38M | ﹤0.01% |
29,099
-12,495
| -30% | -$660K |
|
|
TBCH
3391
PUT
Turtle Beach Corp
TBCH
$243M
| $1.37M | ﹤0.01% |
+96,300
| New | +$1.66M |
|
|
AVP
3392
DELISTED
Avon Products, Inc.
AVP
| $1.37M | ﹤0.01% |
902,845
+385,302
| +74% | +$738K |
|
3393
PUT
Devon Energy
DVN
$52.1B
| $1.37M | ﹤0.01% |
60,800
+17,400
| +40% | +$535K |
|
3394
Genesco
GCO
$425M
| $1.37M | ﹤0.01% |
30,921
+18,643
| +152% | +$805K |
|
|
TEF
3395
DELISTED
Telefonica
TEF
| $1.37M | ﹤0.01% |
199,881
+53,918
| +37% | +$365K |
|
|
CTRL
3396
DELISTED
Control4 Corporation
CTRL
| $1.36M | ﹤0.01% |
77,566
+56,307
| +265% | +$1.33M |
|
|
ERF
3397
DELISTED
Enerplus Corporation
ERF
| $1.36M | ﹤0.01% |
175,787
+6,549
| +4% | +$63.7K |
|
|
ARNA
3398
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.36M | ﹤0.01% |
35,000
| – | – |
|
3399
Ramaco Resources Class A
METC
$599M
| $1.36M | ﹤0.01% |
283,025
-77,029
| -21% | -$472K |
|
3400
Capitol Federal Financial
CFFN
$1.09B
| $1.35M | ﹤0.01% |
106,138
+47,970
| +82% | +$616K |
|
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.