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 | |
|---|---|---|---|---|---|---|
|
QUOT
3826
DELISTED
Quotient Technology Inc
QUOT
| $649K | ﹤0.01% |
60,771
+42,297
| +229% | +$530K |
|
|
AMWD
3827
DELISTED
American Woodmark
AMWD
| $648K | ﹤0.01% |
11,651
+874
| +8% | +$55.7K |
|
|
BBBY
3828
PUT
Bed Bath & Beyond
BBBY
$481M
| $648K | ﹤0.01% |
63,489
| – | – |
|
3829
Coca-Cola Femsa
KOF
$22.7B
| $648K | ﹤0.01% |
10,647
-28,339
| -73% | -$1.72M |
|
3830
Nomad Foods
NOMD
$1.66B
| $640K | ﹤0.01% |
38,259
-892,264
| -96% | -$17M |
|
|
PPLT
3831
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $640K | ﹤0.01% |
85,080
+20
| +0% | +$156 |
|
|
LBAI
3832
DELISTED
Lakeland Bancorp Inc
LBAI
| $640K | ﹤0.01% |
43,213
+4,356
| +11% | +$70.3K |
|
|
OLBK
3833
DELISTED
Old Line Bancshares, Inc.
OLBK
| $640K | ﹤0.01% |
24,328
+7,395
| +44% | +$215K |
|
|
CHU
3834
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $640K | ﹤0.01% |
60,023
-46,945
| -44% | -$522K |
|
3835
Blue Bird Corp
BLBD
$2.35B
| $637K | ﹤0.01% |
35,030
+1,574
| +5% | +$30.6K |
|
|
YMAB
3836
DELISTED
Y-mAbs Therapeutics
YMAB
| $637K | ﹤0.01% |
31,323
+1,298
| +4% | +$29.8K |
|
3837
Midland States Bancorp
MSBI
$699M
| $632K | ﹤0.01% |
28,288
-898
| -3% | -$23.4K |
|
|
WBC
3838
DELISTED
WABCO HOLDINGS INC.
WBC
| $632K | ﹤0.01% |
5,889
-1,186,111
| -100% | -$131M |
|
3839
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $631K | ﹤0.01% |
15,088
+133
| +0.9% | +$5.71K |
|
|
CMRX
3840
DELISTED
Chimerix, Inc.
CMRX
| $630K | ﹤0.01% |
244,963
+233,349
| +2,009% | +$781K |
|
|
HAYN
3841
DELISTED
Haynes International, Inc.
HAYN
| $630K | ﹤0.01% |
23,877
+17,430
| +270% | +$540K |
|
|
ELGX
3842
DELISTED
Endologix Inc
ELGX
| $630K | ﹤0.01% |
88,014
+83,630
| +1,908% | +$931K |
|
3843
Invesco DB Agriculture Fund
DBA
$1.23B
| $629K | ﹤0.01% |
37,129
| – | – |
|
|
FBR
3844
DELISTED
Fibria Celulose Sa
FBR
| $628K | ﹤0.01% |
36,522
+35,808
| +5,015% | +$660K |
|
3845
Live Oak Bancshares
LOB
$1.98B
| $625K | ﹤0.01% |
42,220
+36,324
| +616% | +$700K |
|
|
AZUL
3846
DELISTED
Azul
AZUL
| $623K | ﹤0.01% |
22,490
-118,385
| -84% | -$2.88M |
|
3847
Oppenheimer Holdings
OPY
$1.14B
| $622K | ﹤0.01% |
24,306
-102,701
| -81% | -$2.94M |
|
3848
TETRA Technologies
TTI
$1.14B
| $622K | ﹤0.01% |
370,270
+252,302
| +214% | +$700K |
|
3849
Diana Shipping
DSX
$302M
| $621K | ﹤0.01% |
279,507
-100,846
| -27% | -$253K |
|
|
GWPH
3850
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $620K | ﹤0.01% |
6,371
+5,248
| +467% | +$689K |
|
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.