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 | |
|---|---|---|---|---|---|---|
|
FSB
3701
DELISTED
Franklin Financial Network, Inc.
FSB
| $814K | ﹤0.01% |
30,866
-1,496
| -5% | -$49.5K |
|
|
ABMD
3702
CALL
DELISTED
Abiomed Inc
ABMD
| $813K | ﹤0.01% |
+2,500
| New | +$868K |
|
3703
Impinj
PI
$4.62B
| $811K | ﹤0.01% |
55,710
+51,927
| +1,373% | +$1.02M |
|
|
TLND
3704
DELISTED
Talend S.A. American Depositary Shares
TLND
| $811K | ﹤0.01% |
21,861
+18,361
| +525% | +$884K |
|
3705
iShares MSCI Philippines ETF
EPHE
$132M
| $810K | ﹤0.01% |
25,396
-3,115
| -11% | -$94.9K |
|
|
HABT
3706
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $809K | ﹤0.01% |
77,040
+57,519
| +295% | +$773K |
|
|
CTB
3707
DELISTED
Cooper Tire & Rubber Co.
CTB
| $807K | ﹤0.01% |
24,946
+3,031
| +14% | +$92.1K |
|
3708
Cimpress
CMPR
$2.39B
| $801K | ﹤0.01% |
7,742
+1,312
| +20% | +$152K |
|
3709
Appian
APPN
$1.98B
| $800K | ﹤0.01% |
29,936
-387
| -1% | -$10.3K |
|
3710
CALL
Emergent Biosolutions
EBS
$373M
| $800K | ﹤0.01% |
+13,500
| New | +$870K |
|
|
ESGR
3711
DELISTED
Enstar Group
ESGR
| $799K | ﹤0.01% |
4,767
-703
| -13% | -$127K |
|
3712
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
| $798K | ﹤0.01% |
21,910
-6,430
| -23% | -$247K |
|
3713
National Presto Industries
NPK
$870M
| $797K | ﹤0.01% |
6,819
-2,851
| -29% | -$357K |
|
3714
Schwab US Dividend Equity ETF
SCHD
$103B
| $796K | ﹤0.01% |
50,856
-1,932
| -4% | -$32.2K |
|
3715
Travelzoo
TZOO
$74.3M
| $796K | ﹤0.01% |
81,015
+23,964
| +42% | +$225K |
|
3716
CALL
Lumen
LUMN
$6.57B
| $795K | ﹤0.01% |
52,500
-6,000
| -10% | -$115K |
|
3717
Casella Waste Systems
CWST
$5.71B
| $793K | ﹤0.01% |
27,827
+9,115
| +49% | +$277K |
|
3718
Spectrum Brands
SPB
$2.04B
| $790K | ﹤0.01% |
18,695
-507,333
| -96% | -$29.3M |
|
3719
Vaalco Energy
EGY
$570M
| $789K | ﹤0.01% |
536,588
+384,821
| +254% | +$735K |
|
3720
John B. Sanfilippo & Son
JBSS
$967M
| $789K | ﹤0.01% |
14,176
-3,284
| -19% | -$212K |
|
3721
NeoGenomics
NEO
$1.96B
| $786K | ﹤0.01% |
62,333
+2,074
| +3% | +$30.9K |
|
|
TAHO
3722
DELISTED
Tahoe Resources Inc
TAHO
| $786K | ﹤0.01% |
215,331
-2,182,371
| -91% | -$6.71M |
|
3723
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $784K | ﹤0.01% |
16,418
+171
| +1% | +$8.85K |
|
3724
WisdomTree International High Dividend Fund
DTH
$653M
| $783K | ﹤0.01% |
21,101
-3,818
| -15% | -$149K |
|
|
SAFE
3725
Safehold
SAFE
$1.16B
| $783K | ﹤0.01% |
17,546
-34,447
| -66% | -$1.74M |
|
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.