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 | |
|---|---|---|---|---|---|---|
3501
PUT
PepsiCo
PEP
$190B
| $1.14M | ﹤0.01% |
10,300
| – | – |
|
3502
Towne Bank
TOWN
$3.46B
| $1.14M | ﹤0.01% |
47,439
+970
| +2% | +$26.6K |
|
|
NP
3503
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
19,283
-9,014
| -32% | -$653K |
|
3504
Clearwater Paper
CLW
$339M
| $1.13M | ﹤0.01% |
46,447
+36,629
| +373% | +$987K |
|
3505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.13M | ﹤0.01% |
14,347
-5,681
| -28% | -$500K |
|
|
NXGN
3506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | ﹤0.01% |
74,479
-59,865
| -45% | -$1.03M |
|
|
CHK
3507
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | ﹤0.01% |
+2,686
| New | +$1.85M |
|
|
TOO
3508
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.13M | ﹤0.01% |
930,740
+283,132
| +44% | +$524K |
|
|
SEMG
3509
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | ﹤0.01% |
81,714
-142,326
| -64% | -$2.56M |
|
3510
Merit Medical Systems
MMSI
$5.08B
| $1.12M | ﹤0.01% |
20,138
+3,266
| +19% | +$194K |
|
3511
MasterCraft Boat Holdings
MCFT
$579M
| $1.12M | ﹤0.01% |
60,064
+50,642
| +537% | +$1.41M |
|
|
XNET
3512
Xunlei
XNET
$340M
| $1.12M | ﹤0.01% |
+329,575
| New | +$1.77M |
|
3513
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.12M | ﹤0.01% |
18,958
| – | – |
|
3514
Ring Energy
REI
$315M
| $1.12M | ﹤0.01% |
219,862
+185,892
| +547% | +$1.32M |
|
3515
ZTO Express
ZTO
$18.3B
| $1.12M | ﹤0.01% |
70,584
-664,569
| -90% | -$10.7M |
|
3516
Dorman Products
DORM
$3.98B
| $1.12M | ﹤0.01% |
12,394
+1,243
| +11% | +$99.3K |
|
3517
Gyre Therapeutics
GYRE
$641M
| $1.12M | ﹤0.01% |
18,861
+10,035
| +114% | +$740K |
|
3518
Meritage Homes
MTH
$4.58B
| $1.12M | ﹤0.01% |
60,732
+25,118
| +71% | +$464K |
|
3519
Old Second Bancorp
OSBC
$1.29B
| $1.11M | ﹤0.01% |
85,717
-4,509
| -5% | -$63.8K |
|
|
MEET
3520
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.11M | ﹤0.01% |
240,643
-247,212
| -51% | -$1.05M |
|
|
FG
3521
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.11M | ﹤0.01% |
166,865
+133,859
| +406% | +$1.04M |
|
3522
Novanta
NOVT
$5.08B
| $1.1M | ﹤0.01% |
17,528
+8,765
| +100% | +$565K |
|
3523
iShares US Financial Services ETF
IYG
$2.16B
| $1.1M | ﹤0.01% |
29,478
-31,608
| -52% | -$1.3M |
|
|
ADAM
3524
Adamas Trust
ADAM
$815M
| $1.1M | ﹤0.01% |
46,842
-331,705
| -88% | -$8.02M |
|
3525
Wingstop
WING
$3.53B
| $1.1M | ﹤0.01% |
17,195
-24,067
| -58% | -$1.57M |
|
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.