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 | |
|---|---|---|---|---|---|---|
3801
Evogene
EVGN
$5.7M
| $682K | ﹤0.01% |
34,448
| – | – |
|
3802
Northern Oil and Gas
NOG
$2.3B
| $677K | ﹤0.01% |
29,954
-129,853
| -81% | -$3.82M |
|
|
ECOM
3803
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $674K | ﹤0.01% |
59,453
-73,463
| -55% | -$825K |
|
3804
CALL
Vipshop
VIPS
$7.37B
| $668K | ﹤0.01% |
122,400
-287,600
| -70% | -$1.55M |
|
3805
First Trust Value Line Dividend Fund
FVD
$8.32B
| $665K | ﹤0.01% |
22,857
+6,733
| +42% | +$207K |
|
3806
St. Joe Company
JOE
$3.54B
| $665K | ﹤0.01% |
50,511
+22,691
| +82% | +$338K |
|
|
LGF.B
3807
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $665K | ﹤0.01% |
44,721
-24,041
| -35% | -$434K |
|
|
SOHU
3808
Sohu.com
SOHU
$362M
| $664K | ﹤0.01% |
38,142
-4,886
| -11% | -$93.1K |
|
3809
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $664K | ﹤0.01% |
+3
| New | +$441K |
|
3810
Old National Bancorp
ONB
$10.2B
| $663K | ﹤0.01% |
43,023
-92,578
| -68% | -$1.65M |
|
3811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $663K | ﹤0.01% |
13,788
+73
| +0.5% | +$3.46K |
|
|
WBT
3812
DELISTED
Welbilt, Inc.
WBT
| $662K | ﹤0.01% |
59,614
-165,709
| -74% | -$2.56M |
|
3813
Tootsie Roll Industries
TR
$2.93B
| $661K | ﹤0.01% |
25,076
-7,670
| -23% | -$196K |
|
3814
CTS Corp
CTS
$1.83B
| $660K | ﹤0.01% |
25,529
-36,487
| -59% | -$1.03M |
|
3815
QuidelOrtho
QDEL
$1.14B
| $660K | ﹤0.01% |
13,530
+1,291
| +11% | +$77.1K |
|
3816
PUT
Red Rock Resorts
RRR
$3.77B
| $660K | ﹤0.01% |
32,500
| – | – |
|
|
PFBI
3817
DELISTED
Premier Financial Bancorp
PFBI
| $660K | ﹤0.01% |
44,298
+5,142
| +13% | +$89.9K |
|
|
SA
3818
Seabridge Gold
SA
$2.78B
| $659K | ﹤0.01% |
49,810
-69,918
| -58% | -$884K |
|
|
WLH
3819
DELISTED
WILLIAM LYON HOMES
WLH
| $657K | ﹤0.01% |
61,504
-77,477
| -56% | -$990K |
|
|
LGTY
3820
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $655K | ﹤0.01% |
62,674
+53,927
| +617% | +$596K |
|
|
BFX
3821
DELISTED
BowFlex Inc.
BFX
| $653K | ﹤0.01% |
59,851
-45,230
| -43% | -$566K |
|
|
GBL
3822
DELISTED
GAMCO Investors, Inc.
GBL
| $653K | ﹤0.01% |
38,682
+957
| +3% | +$19.6K |
|
3823
Twin Disc
TWIN
$329M
| $652K | ﹤0.01% |
44,198
+9,916
| +29% | +$183K |
|
3824
NCS Multistage Holdings
NCSM
$123M
| $649K | ﹤0.01% |
6,369
+6,256
| +5,536% | +$1.2M |
|
3825
Dr. Reddy's Laboratories
RDY
$9.87B
| $649K | ﹤0.01% |
86,135
-57,240
| -40% | -$403K |
|
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.