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 | |
|---|---|---|---|---|---|---|
3901
Andersons Inc
ANDE
$2.41B
| $558K | ﹤0.01% |
18,672
-5,008
| -21% | -$167K |
|
3902
Liberty Media Series C
FWONK
$24.6B
| $558K | ﹤0.01% |
18,818
-4,114
| -18% | -$128K |
|
|
NWLI
3903
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $558K | ﹤0.01% |
1,859
+777
| +72% | +$227K |
|
|
BSCL
3904
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $557K | ﹤0.01% |
26,849
+15,794
| +143% | +$327K |
|
3905
Genco Shipping & Trading
GNK
$1.11B
| $556K | ﹤0.01% |
70,423
+42,866
| +156% | +$437K |
|
|
DSPG
3906
DELISTED
DSP Group Inc
DSPG
| $556K | ﹤0.01% |
49,638
-58,056
| -54% | -$678K |
|
3907
Azenta
AZTA
$1.3B
| $554K | ﹤0.01% |
21,144
+1,340
| +7% | +$39.1K |
|
|
PZN
3908
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $553K | ﹤0.01% |
63,939
-10,850
| -15% | -$105K |
|
|
NPKI
3909
NPK International
NPKI
$1.06B
| $551K | ﹤0.01% |
80,242
-146,259
| -65% | -$1.19M |
|
|
PCOM
3910
DELISTED
Points.com Inc. Common Shares
PCOM
| $550K | ﹤0.01% |
55,230
+19,094
| +53% | +$226K |
|
3911
CarGurus
CARG
$3.27B
| $549K | ﹤0.01% |
16,297
-231,022
| -93% | -$9.26M |
|
3912
Invesco Building & Construction ETF
PKB
$430M
| $549K | ﹤0.01% |
23,077
-1,805
| -7% | -$47.1K |
|
3913
InflaRx
IFRX
$250M
| $548K | ﹤0.01% |
15,054
+4,354
| +41% | +$134K |
|
|
EEX
3914
DELISTED
Emerald Holding
EEX
| $547K | ﹤0.01% |
44,344
-54,384
| -55% | -$705K |
|
3915
Clear Channel Outdoor Holdings
CCO
$1.23B
| $545K | ﹤0.01% |
104,986
+55,296
| +111% | +$312K |
|
3916
Cibus
CBUS
$147M
| $544K | ﹤0.01% |
1,049
+986
| +1,565% | +$590K |
|
|
TPIC
3917
DELISTED
TPI Composites
TPIC
| $543K | ﹤0.01% |
22,091
-56,104
| -72% | -$1.43M |
|
|
CDMO
3918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $543K | ﹤0.01% |
132,338
+116,313
| +726% | +$607K |
|
3919
Nabors Industries
NBR
$1.27B
| $542K | ﹤0.01% |
5,420
-7,804
| -59% | -$1.72M |
|
|
DHIL
3920
DELISTED
Diamond Hill
DHIL
| $538K | ﹤0.01% |
3,605
+1,730
| +92% | +$287K |
|
3921
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $537K | ﹤0.01% |
10,849
-4,046
| -27% | -$200K |
|
3922
Extreme Networks
EXTR
$3.94B
| $535K | ﹤0.01% |
87,709
-137,472
| -61% | -$797K |
|
3923
CALL
Alcoa
AA
$11.9B
| $532K | ﹤0.01% |
20,000
-970,000
| -98% | -$32.6M |
|
3924
Northeast Bank
NBN
$1.06B
| $532K | ﹤0.01% |
31,854
+646
| +2% | +$12.5K |
|
|
ELP
3925
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $531K | ﹤0.01% |
169,390
-186,225
| -52% | -$550K |
|
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.