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 | |
|---|---|---|---|---|---|---|
3401
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.35M | ﹤0.01% |
92,968
-500,166
| -84% | -$8.21M |
|
|
DPLO
3402
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.35M | ﹤0.01% |
+100,000
| New | +$1.69M |
|
3403
RCI Hospitality Holdings
RICK
$192M
| $1.34M | ﹤0.01% |
59,858
+20,630
| +53% | +$518K |
|
3404
Caesarstone
CSTE
$72.3M
| $1.33M | ﹤0.01% |
98,142
-29,142
| -23% | -$454K |
|
3405
Matsons
MATX
$6.13B
| $1.33M | ﹤0.01% |
41,611
-12,254
| -23% | -$454K |
|
|
SCU
3406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.33M | ﹤0.01% |
144,704
-10,421
| -7% | -$127K |
|
|
TWNK
3407
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.33M | ﹤0.01% |
121,682
-7,626
| -6% | -$83.8K |
|
3408
Paylocity
PCTY
$7.38B
| $1.33M | ﹤0.01% |
22,079
+8,038
| +57% | +$515K |
|
|
NFX
3409
PUT
DELISTED
Newfield Exploration
NFX
| $1.32M | ﹤0.01% |
+90,000
| New | +$1.81M |
|
3410
Mercantile Bank Corp
MBWM
$1.04B
| $1.32M | ﹤0.01% |
46,580
+2,763
| +6% | +$85.7K |
|
3411
PUT
Campbell Soup
CPB
$6.55B
| $1.32M | ﹤0.01% |
39,900
-379,100
| -90% | -$14.3M |
|
|
EFC
3412
Ellington Financial
EFC
$1.67B
| $1.31M | ﹤0.01% |
+85,761
| New | +$1.34M |
|
3413
PUT
Nektar Therapeutics
NKTR
$2.39B
| $1.31M | ﹤0.01% |
+2,667
| New | +$1.61M |
|
|
HALL
3414
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.31M | ﹤0.01% |
12,279
+1,595
| +15% | +$175K |
|
|
IMMU
3415
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.31M | ﹤0.01% |
91,900
+41,900
| +84% | +$832K |
|
3416
ASE Group
ASX
$77.3B
| $1.31M | ﹤0.01% |
349,497
+85,009
| +32% | +$337K |
|
3417
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $1.31M | ﹤0.01% |
+150,000
| New | +$6.42M |
|
|
XLRN
3418
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.31M | ﹤0.01% |
+30,000
| New | +$1.5M |
|
3419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.3M | ﹤0.01% |
34,873
+24,399
| +233% | +$943K |
|
3420
Matthews International
MATW
$866M
| $1.3M | ﹤0.01% |
32,059
+5,734
| +22% | +$244K |
|
|
MFA
3421
MFA Financial
MFA
$926M
| $1.3M | ﹤0.01% |
48,639
-24,145
| -33% | -$678K |
|
3422
Accuray
ARAY
$32M
| $1.3M | ﹤0.01% |
380,032
+55,753
| +17% | +$226K |
|
3423
Colliers International
CIGI
$5.04B
| $1.3M | ﹤0.01% |
23,557
+20,480
| +666% | +$1.3M |
|
3424
Vera Bradley
VRA
$97M
| $1.3M | ﹤0.01% |
151,173
+126,740
| +519% | +$1.49M |
|
3425
FreightCar America
RAIL
$261M
| $1.29M | ﹤0.01% |
192,871
+95,937
| +99% | +$1.09M |
|
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.