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 | |
|---|---|---|---|---|---|---|
3876
Hawkins
HWKN
$2.67B
| $583K | ﹤0.01% |
28,476
+4,212
| +17% | +$81.9K |
|
3877
Bloom Energy
BE
$60.6B
| $582K | ﹤0.01% |
58,250
+559
| +1% | +$10.8K |
|
3878
PLDT
PHI
$4.25B
| $582K | ﹤0.01% |
27,223
+23,634
| +659% | +$558K |
|
|
TGA
3879
DELISTED
Transglobe Energy Corp
TGA
| $581K | ﹤0.01% |
310,600
+226,686
| +270% | +$533K |
|
|
JPMV
3880
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $581K | ﹤0.01% |
9,228
+45
| +0.5% | +$2.92K |
|
3881
Gladstone Capital
GLAD
$422M
| $580K | ﹤0.01% |
39,750
-618
| -2% | -$10.9K |
|
3882
Invesco Pharmaceuticals ETF
PJP
$442M
| $580K | ﹤0.01% |
9,300
+4,251
| +84% | +$287K |
|
|
HIVE
3883
DELISTED
Aerohive Networks
HIVE
| $578K | ﹤0.01% |
177,217
-186,553
| -51% | -$702K |
|
3884
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $575K | ﹤0.01% |
+21,259
| New | +$588K |
|
3885
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $575K | ﹤0.01% |
11,369
+1,069
| +10% | +$57.8K |
|
|
CORV
3886
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $574K | ﹤0.01% |
230,581
+46,828
| +25% | +$156K |
|
|
RESI
3887
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $573K | ﹤0.01% |
65,525
-66,554
| -50% | -$623K |
|
3888
Genie Energy
GNE
$367M
| $572K | ﹤0.01% |
94,825
+78,442
| +479% | +$492K |
|
|
NOA
3889
North American Construction
NOA
$369M
| $571K | ﹤0.01% |
64,141
-115,686
| -64% | -$1.14M |
|
|
BLCN
3890
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $570K | ﹤0.01% |
29,350
-26,643
| -48% | -$563K |
|
3891
Mercury Systems
MRCY
$5.83B
| $569K | ﹤0.01% |
12,036
-90
| -0.7% | -$4.39K |
|
|
AKRX
3892
CALL
DELISTED
Akorn Inc
AKRX
| $569K | ﹤0.01% |
167,800
-605,400
| -78% | -$3.6M |
|
|
AVP
3893
PUT
DELISTED
Avon Products, Inc.
AVP
| $568K | ﹤0.01% |
374,000
| – | – |
|
3894
Harmonic Inc
HLIT
$1.25B
| $567K | ﹤0.01% |
120,082
+30,532
| +34% | +$167K |
|
3895
Agilysys
AGYS
$2.97B
| $563K | ﹤0.01% |
39,244
+85
| +0.2% | +$1.34K |
|
|
GTT
3896
PUT
DELISTED
GTT Communications, Inc.
GTT
| $563K | ﹤0.01% |
23,800
| – | – |
|
3897
FerroAtlántica
GSM
$594M
| $562K | ﹤0.01% |
353,458
-282,835
| -44% | -$1.35M |
|
3898
Choice Hotels
CHH
$5.07B
| $561K | ﹤0.01% |
7,824
+1,486
| +23% | +$112K |
|
|
DSKE
3899
DELISTED
Daseke, Inc. Common Stock
DSKE
| $561K | ﹤0.01% |
152,545
+105,905
| +227% | +$567K |
|
3900
Vitamin Cottage Natural Grocers
NGVC
$739M
| $559K | ﹤0.01% |
36,497
+19,707
| +117% | +$348K |
|
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.