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 | |
|---|---|---|---|---|---|---|
3526
Karyopharm Therapeutics
KPTI
$43.5M
| $1.1M | ﹤0.01% |
7,832
-290
| -4% | -$48.9K |
|
3527
Protagonist Therapeutics
PTGX
$8.79B
| $1.1M | ﹤0.01% |
163,524
-77,114
| -32% | -$612K |
|
3528
STAAR Surgical
STAA
$1.21B
| $1.1M | ﹤0.01% |
34,394
+22,648
| +193% | +$882K |
|
|
PTR
3529
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | ﹤0.01% |
17,772
-28,112
| -61% | -$2.01M |
|
3530
Investcorp Credit Management BDC
ICMB
$11.1M
| $1.09M | ﹤0.01% |
176,050
-14,014
| -7% | -$109K |
|
3531
Stock Yards Bancorp
SYBT
$2.64B
| $1.09M | ﹤0.01% |
33,328
-8,867
| -21% | -$283K |
|
3532
Standard Motor Products
SMP
$851M
| $1.09M | ﹤0.01% |
22,540
-11,912
| -35% | -$592K |
|
3533
Gold Fields
GFI
$29B
| $1.09M | ﹤0.01% |
309,071
+295,138
| +2,118% | +$871K |
|
3534
American Public Education
APEI
$890M
| $1.09M | ﹤0.01% |
38,178
+4,969
| +15% | +$152K |
|
3535
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.08M | ﹤0.01% |
30,733
+6,898
| +29% | +$230K |
|
3536
Philips
PHG
$25.7B
| $1.08M | ﹤0.01% |
39,822
-195,924
| -83% | -$5.78M |
|
3537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.08M | ﹤0.01% |
39,583
-37,675
| -49% | -$1.09M |
|
3538
CALL
RTX Corp
RTX
$290B
| $1.06M | ﹤0.01% |
15,890
-33,528
| -68% | -$2.63M |
|
3539
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.06M | ﹤0.01% |
17,431
-3,001
| -15% | -$183K |
|
3540
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.06M | ﹤0.01% |
37,503
+35,751
| +2,041% | +$1.11M |
|
|
SASR
3541
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
33,924
+3,281
| +11% | +$116K |
|
3542
First Busey Corp
BUSE
$2.57B
| $1.06M | ﹤0.01% |
43,287
+4,198
| +11% | +$116K |
|
|
CHCT
3543
Community Healthcare Trust
CHCT
$523M
| $1.06M | ﹤0.01% |
36,863
+13,051
| +55% | +$388K |
|
3544
Black Stone Minerals
BSM
$3.18B
| $1.06M | ﹤0.01% |
68,513
-24,235
| -26% | -$410K |
|
3545
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.06M | ﹤0.01% |
47,020
-81,277
| -63% | -$1.83M |
|
3546
Park-Ohio Holdings
PKOH
$575M
| $1.06M | ﹤0.01% |
34,513
+2,459
| +8% | +$85.8K |
|
|
SCWX
3547
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.06M | ﹤0.01% |
62,768
-78,591
| -56% | -$1.23M |
|
|
EVRI
3548
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
205,035
-67,666
| -25% | -$461K |
|
3549
Farmers National Banc Corp
FMNB
$939M
| $1.05M | ﹤0.01% |
82,374
+2,505
| +3% | +$33.9K |
|
3550
TORM
TRMD
$3.1B
| $1.05M | ﹤0.01% |
146,728
+43,441
| +42% | +$278K |
|
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.