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 | |
|---|---|---|---|---|---|---|
3576
Camden National
CAC
$978M
| $1.02M | ﹤0.01% |
28,274
+4,469
| +19% | +$179K |
|
3577
American Coastal Insurance
ACIC
$515M
| $1.01M | ﹤0.01% |
61,049
-12,952
| -18% | -$246K |
|
3578
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
| $1.01M | ﹤0.01% |
18,957
-2,932
| -13% | -$154K |
|
3579
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.01M | ﹤0.01% |
+9,000
| New | +$1.39M |
|
3580
PUT
Adient
ADNT
$1.65B
| $1.01M | ﹤0.01% |
+67,200
| New | +$1.74M |
|
3581
Liberty Latin America Class C
LILAK
$1.63B
| $1M | ﹤0.01% |
80,470
+44,277
| +122% | +$683K |
|
|
ZAYO
3582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1M | ﹤0.01% |
43,925
-31,340
| -42% | -$858K |
|
3583
Exponent
EXPO
$3.24B
| $1M | ﹤0.01% |
19,748
+2,089
| +12% | +$105K |
|
3584
Perdoceo Education
PRDO
$1.99B
| $1M | ﹤0.01% |
87,802
+23,883
| +37% | +$317K |
|
|
WIRE
3585
DELISTED
Encore Wire Corp
WIRE
| $1M | ﹤0.01% |
19,942
-8,779
| -31% | -$417K |
|
3586
Protolabs
PRLB
$1.79B
| $998K | ﹤0.01% |
8,840
-396,680
| -98% | -$48.9M |
|
3587
Gibraltar Industries
ROCK
$1.25B
| $998K | ﹤0.01% |
28,031
-64,419
| -70% | -$2.35M |
|
|
DPLO
3588
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $997K | ﹤0.01% |
74,085
-138,584
| -65% | -$2.34M |
|
3589
Armstrong World Industries
AWI
$7.38B
| $994K | ﹤0.01% |
17,080
+1,121
| +7% | +$71.6K |
|
|
SREV
3590
DELISTED
ServiceSource International, Inc.
SREV
| $993K | ﹤0.01% |
919,984
+450,384
| +96% | +$709K |
|
3591
Dave & Buster's
PLAY
$377M
| $989K | ﹤0.01% |
22,200
-8,207
| -27% | -$461K |
|
|
JPUS
3592
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $987K | ﹤0.01% |
15,215
+148
| +1% | +$10.3K |
|
3593
James River Group Holdings
JRVR
$208M
| $987K | ﹤0.01% |
27,020
-1,605
| -6% | -$61.2K |
|
3594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $986K | ﹤0.01% |
37,873
-900,544
| -96% | -$24.2M |
|
3595
Iridium Communications
IRDM
$5.02B
| $980K | ﹤0.01% |
53,138
-202,998
| -79% | -$4.17M |
|
|
XOG
3596
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $978K | ﹤0.01% |
+228,000
| New | +$1.7M |
|
|
RDUS
3597
PUT
DELISTED
Radius Health, Inc.
RDUS
| $973K | ﹤0.01% |
+59,000
| New | +$993K |
|
3598
Artivion
AORT
$1.3B
| $971K | ﹤0.01% |
34,212
+25,973
| +315% | +$781K |
|
|
CGC
3599
PUT
Canopy Growth
CGC
$387M
| $970K | ﹤0.01% |
3,610
-3,570
| -50% | -$1.34M |
|
3600
Tidewater
TDW
$3.73B
| $968K | ﹤0.01% |
50,597
-22,610
| -31% | -$589K |
|
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.