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 | |
|---|---|---|---|---|---|---|
|
TVTY
3451
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
|
ABTX
3452
DELISTED
Allegiance Bancshares
ABTX
| $1.24M | ﹤0.01% |
38,318
+8,942
| +30% | +$333K |
|
3453
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.24M | ﹤0.01% |
32,508
+31,913
| +5,364% | +$1.36M |
|
|
DESP
3454
DELISTED
Despegar.com
DESP
| $1.23M | ﹤0.01% |
+99,451
| New | +$1.5M |
|
3455
Shore Bancshares
SHBI
$819M
| $1.23M | ﹤0.01% |
84,871
+5,063
| +6% | +$81.3K |
|
|
LJPC
3456
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.23M | ﹤0.01% |
130,677
-7,740
| -6% | -$116K |
|
3457
Shenandoah Telecom
SHEN
$664M
| $1.23M | ﹤0.01% |
27,775
+9,060
| +48% | +$387K |
|
3458
LendingTree
TREE
$447M
| $1.23M | ﹤0.01% |
5,598
+455
| +9% | +$103K |
|
3459
iShares MSCI Turkey ETF
TUR
$200M
| $1.23M | ﹤0.01% |
49,865
-23,668
| -32% | -$580K |
|
3460
Invesco Financial Preferred ETF
PGF
$677M
| $1.22M | ﹤0.01% |
70,472
+8,414
| +14% | +$148K |
|
|
ESV
3461
DELISTED
Ensco Rowan plc
ESV
| $1.22M | ﹤0.01% |
85,545
-7,709
| -8% | -$199K |
|
|
CNBKA
3462
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.22M | ﹤0.01% |
17,942
+627
| +4% | +$48.3K |
|
3463
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $1.21M | ﹤0.01% |
+42,079
| New | +$1.24M |
|
3464
Werner Enterprises
WERN
$2.24B
| $1.21M | ﹤0.01% |
40,989
-38,943
| -49% | -$1.27M |
|
3465
Customers Bancorp
CUBI
$2.66B
| $1.21M | ﹤0.01% |
66,355
-78,991
| -54% | -$1.58M |
|
3466
Park Aerospace
PKE
$737M
| $1.2M | ﹤0.01% |
66,567
+11,274
| +20% | +$204K |
|
|
HTBK
3467
DELISTED
Heritage Commerce
HTBK
| $1.2M | ﹤0.01% |
105,977
-6,022
| -5% | -$83.6K |
|
3468
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.2M | ﹤0.01% |
23,565
-1,091
| -4% | -$55.6K |
|
3469
Xenon Pharmaceuticals
XENE
$6.06B
| $1.2M | ﹤0.01% |
189,811
+181,381
| +2,152% | +$1.61M |
|
|
UCFC
3470
DELISTED
United Community Financial Corp
UCFC
| $1.2M | ﹤0.01% |
135,313
-4,928
| -4% | -$45.2K |
|
3471
HealthStream
HSTM
$819M
| $1.2M | ﹤0.01% |
49,531
+17,790
| +56% | +$461K |
|
3472
Red Robin
RRGB
$145M
| $1.2M | ﹤0.01% |
44,786
+33,331
| +291% | +$1.12M |
|
3473
Main Street Capital
MAIN
$5.06B
| $1.19M | ﹤0.01% |
35,167
-11,257
| -24% | -$419K |
|
3474
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.19M | ﹤0.01% |
13,681
+13,181
| +2,636% | +$1.23M |
|
3475
CALL
Devon Energy
DVN
$52.1B
| $1.19M | ﹤0.01% |
52,700
-447,300
| -89% | -$13.7M |
|
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.