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 | |
|---|---|---|---|---|---|---|
3726
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $783K | ﹤0.01% |
+7,993
| New | +$785K |
|
3727
Forrester Research
FORR
$223M
| $782K | ﹤0.01% |
17,509
+12,925
| +282% | +$551K |
|
3728
Manitowoc
MTW
$497M
| $782K | ﹤0.01% |
53,023
-153,310
| -74% | -$2.86M |
|
3729
Global X Uranium ETF
URA
$5.42B
| $782K | ﹤0.01% |
66,985
+9,540
| +17% | +$119K |
|
3730
BBVA Argentina
BBAR
$3.87B
| $775K | ﹤0.01% |
68,446
+44,817
| +190% | +$506K |
|
3731
Invesco DB Energy Fund
DBE
$90.6M
| $775K | ﹤0.01% |
62,333
+1,949
| +3% | +$30K |
|
3732
Banco de Chile
BCH
$20.9B
| $770K | ﹤0.01% |
26,945
+25,406
| +1,651% | +$733K |
|
3733
Universal Logistics Holdings
ULH
$353M
| $766K | ﹤0.01% |
42,358
+17,422
| +70% | +$456K |
|
|
OSG
3734
DELISTED
Overseas Shipholding Group Inc.
OSG
| $762K | ﹤0.01% |
459,144
+170,157
| +59% | +$431K |
|
3735
Ameresco
AMRC
$1.12B
| $761K | ﹤0.01% |
53,962
+598
| +1% | +$8.43K |
|
3736
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $759K | ﹤0.01% |
12,132
+8,832
| +268% | +$630K |
|
3737
PUT
Opko Health
OPK
$985M
| $753K | ﹤0.01% |
250,000
| – | – |
|
3738
Angi Inc
ANGI
$229M
| $751K | ﹤0.01% |
+4,673
| New | +$847K |
|
|
UPL
3739
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $751K | ﹤0.01% |
988,343
-353,866
| -26% | -$447K |
|
|
EVOP
3740
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $750K | ﹤0.01% |
30,366
+257
| +0.9% | +$6.34K |
|
|
I
3741
PUT
DELISTED
INTELSAT S. A.
I
| $749K | ﹤0.01% |
35,000
+20,000
| +133% | +$540K |
|
|
LLEX
3742
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $748K | ﹤0.01% |
545,482
-12,631
| -2% | -$34.2K |
|
|
LNW
3743
DELISTED
Light & Wonder
LNW
| $745K | ﹤0.01% |
41,686
+1,272
| +3% | +$25.7K |
|
|
HTB
3744
HomeTrust Bancshares
HTB
$860M
| $745K | ﹤0.01% |
28,474
-983
| -3% | -$26.2K |
|
|
HOME
3745
DELISTED
At Home Group Inc.
HOME
| $743K | ﹤0.01% |
39,853
+27,540
| +224% | +$700K |
|
|
BBT
3746
Beacon Financial Corp
BBT
$2.66B
| $741K | ﹤0.01% |
27,447
+270
| +1% | +$9.07K |
|
|
CVA
3747
DELISTED
Covanta Holding Corporation
CVA
| $737K | ﹤0.01% |
54,872
+1,833
| +3% | +$28.3K |
|
|
RTL
3748
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $736K | ﹤0.01% |
+55,266
| New | +$760K |
|
|
SUP
3749
DELISTED
Superior Industries International
SUP
| $735K | ﹤0.01% |
152,805
-71,316
| -32% | -$664K |
|
|
CUB
3750
DELISTED
Cubic Corporation
CUB
| $735K | ﹤0.01% |
13,671
-41,141
| -75% | -$2.59M |
|
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.