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 | |
|---|---|---|---|---|---|---|
|
LTXB
3551
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | ﹤0.01% |
32,703
-1,267
| -4% | -$48.4K |
|
|
S
3552
CALL
DELISTED
Sprint Corporation
S
| $1.05M | ﹤0.01% |
180,000
| – | – |
|
|
CTXS
3553
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | ﹤0.01% |
10,200
| – | – |
|
3554
Dine Brands
DIN
$456M
| $1.04M | ﹤0.01% |
15,502
-55,631
| -78% | -$4.6M |
|
3555
Dorian LPG
LPG
$2.03B
| $1.04M | ﹤0.01% |
178,868
-49,609
| -22% | -$360K |
|
|
SHYF
3556
DELISTED
The Shyft Group
SHYF
| $1.04M | ﹤0.01% |
144,361
+49,477
| +52% | +$460K |
|
3557
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.04M | ﹤0.01% |
31,855
+1,540
| +5% | +$51.1K |
|
3558
Nokia
NOK
$51B
| $1.04M | ﹤0.01% |
178,804
-467,808
| -72% | -$2.63M |
|
3559
iShares Mortgage Real Estate ETF
REM
$539M
| $1.04M | ﹤0.01% |
26,029
-38,206
| -59% | -$1.62M |
|
|
SRCI
3560
DELISTED
SRC Energy Inc
SRCI
| $1.04M | ﹤0.01% |
220,851
-10,675,076
| -98% | -$71.4M |
|
|
GFN
3561
DELISTED
General Finance Corporation
GFN
| $1.04M | ﹤0.01% |
102,610
+2,925
| +3% | +$38.1K |
|
|
CCF
3562
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
10,351
+5,957
| +136% | +$642K |
|
3563
Funko
FNKO
$326M
| $1.03M | ﹤0.01% |
78,705
-153,291
| -66% | -$2.56M |
|
|
SLY
3564
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | ﹤0.01% |
+17,252
| New | +$1.15M |
|
3565
WesBanco
WSBC
$3.97B
| $1.03M | ﹤0.01% |
28,190
-1,996
| -7% | -$81.4K |
|
|
CUTR
3566
DELISTED
Cutera, Inc.
CUTR
| $1.03M | ﹤0.01% |
60,647
+38,047
| +168% | +$776K |
|
3567
Camping World
CWH
$639M
| $1.03M | ﹤0.01% |
89,882
-52,143
| -37% | -$925K |
|
3568
Coca-Cola Consolidated
COKE
$12.5B
| $1.03M | ﹤0.01% |
58,030
-24,890
| -30% | -$461K |
|
3569
CALL
NOV
NOV
$6.93B
| $1.03M | ﹤0.01% |
40,000
| – | – |
|
3570
Energy Recovery
ERII
$446M
| $1.03M | ﹤0.01% |
152,477
+70,914
| +87% | +$558K |
|
|
IMGN
3571
CALL
DELISTED
Immunogen Inc
IMGN
| $1.02M | ﹤0.01% |
213,600
-342,800
| -62% | -$2.08M |
|
3572
PUT
Floor & Decor
FND
$6.13B
| $1.02M | ﹤0.01% |
39,500
+28,500
| +259% | +$832K |
|
3573
Howard Hughes
HHH
$3.81B
| $1.02M | ﹤0.01% |
10,968
-2,864
| -21% | -$298K |
|
3574
Titan International
TWI
$466M
| $1.02M | ﹤0.01% |
219,026
-61,317
| -22% | -$398K |
|
|
LOGM
3575
PUT
DELISTED
LogMein, Inc.
LOGM
| $1.02M | ﹤0.01% |
+12,500
| New | +$1.05M |
|
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.