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 | |
|---|---|---|---|---|---|---|
3426
PUT
NOV
NOV
$6.93B
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
3427
Frontdoor
FTDR
$5.1B
| $1.28M | ﹤0.01% |
+47,996
| New | +$1.42M |
|
|
ALNA
3428
DELISTED
Allena Pharmaceuticals
ALNA
| $1.27M | ﹤0.01% |
234,060
-1,265
| -0.5% | -$10.9K |
|
3429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.27M | ﹤0.01% |
10,615
+6,618
| +166% | +$850K |
|
3430
United Parks & Resorts
PRKS
$2.1B
| $1.27M | ﹤0.01% |
57,506
-37,614
| -40% | -$1.01M |
|
|
MIME
3431
DELISTED
Mimecast Limited
MIME
| $1.27M | ﹤0.01% |
37,754
-160,976
| -81% | -$5.62M |
|
|
NRE
3432
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.27M | ﹤0.01% |
87,133
+31,540
| +57% | +$465K |
|
3433
Middlesex Water
MSEX
$1.08B
| $1.27M | ﹤0.01% |
23,739
+4,022
| +20% | +$198K |
|
3434
Heritage Financial
HFWA
$1.22B
| $1.26M | ﹤0.01% |
42,529
+4,171
| +11% | +$136K |
|
3435
ProShares Large Cap Core Plus
CSM
$518M
| $1.26M | ﹤0.01% |
41,678
-5,776
| -12% | -$191K |
|
|
ACR
3436
ACRES Commercial Realty
ACR
$124M
| $1.26M | ﹤0.01% |
41,972
-19,326
| -32% | -$629K |
|
3437
Vericel Corp
VCEL
$2.35B
| $1.26M | ﹤0.01% |
72,503
+62,551
| +629% | +$936K |
|
|
KDNY
3438
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.26M | ﹤0.01% |
95,607
+1,666
| +2% | +$33.3K |
|
3439
CALL
Red Rock Resorts
RRR
$3.77B
| $1.26M | ﹤0.01% |
+62,100
| New | +$1.46M |
|
|
GTLS
3440
DELISTED
Chart Industries
GTLS
| $1.26M | ﹤0.01% |
19,375
+9,076
| +88% | +$599K |
|
3441
PUT
Lumentum
LITE
$55.5B
| $1.26M | ﹤0.01% |
+30,000
| New | +$1.48M |
|
3442
El Pollo Loco
LOCO
$501M
| $1.26M | ﹤0.01% |
82,956
+66,751
| +412% | +$961K |
|
3443
Sensata Technologies
ST
$6.74B
| $1.26M | ﹤0.01% |
28,066
+1,873
| +7% | +$84.8K |
|
3444
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.26M | ﹤0.01% |
56,452
-106,766
| -65% | -$2.74M |
|
|
TBCH
3445
Turtle Beach Corp
TBCH
$243M
| $1.25M | ﹤0.01% |
87,909
-4,511
| -5% | -$77.6K |
|
3446
KALA BIO
KALA
$14.1M
| $1.25M | ﹤0.01% |
103
+39
| +61% | +$676K |
|
3447
MidCap Financial Investment
MFIC
$787M
| $1.25M | ﹤0.01% |
100,607
+15,081
| +18% | +$230K |
|
|
TLRD
3448
DELISTED
Tailored Brands, Inc.
TLRD
| $1.25M | ﹤0.01% |
91,466
-718,505
| -89% | -$14.8M |
|
3449
CALL
Magnolia Oil & Gas
MGY
$6.09B
| $1.25M | ﹤0.01% |
+111,100
| New | +$1.4M |
|
|
BRKL
3450
DELISTED
Brookline Bancorp
BRKL
| $1.24M | ﹤0.01% |
89,976
-10,111
| -10% | -$153K |
|
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.