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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $216M | 0.05% |
3,669,949
-47,667
| -1% | -$3.29M |
|
377
Invesco Senior Loan ETF
BKLN
$6.97B
| $216M | 0.05% |
9,932,098
+4,934,841
| +99% | +$112M |
|
378
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $216M | 0.05% |
6,706,100
+3,148,000
| +88% | +$258M |
|
379
National Fuel Gas
NFG
$7.84B
| $215M | 0.05% |
4,200,312
-225,910
| -5% | -$12.4M |
|
380
Energizer
ENR
$1.44B
| $215M | 0.05% |
4,754,878
-405,340
| -8% | -$21.5M |
|
381
EQT Corp
EQT
$33.2B
| $214M | 0.05% |
11,345,492
-11,978,254
| -51% | -$243M |
|
382
East-West Bancorp
EWBC
$17.9B
| $214M | 0.05% |
4,909,317
+143,241
| +3% | +$7.43M |
|
383
Shopify
SHOP
$148B
| $213M | 0.05% |
15,393,180
+2,768,010
| +22% | +$39M |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $213M | 0.05% |
902,507
-52,121
| -5% | -$14M |
|
385
Keysight
KEYS
$54.5B
| $213M | 0.05% |
3,428,710
-585,776
| -15% | -$35.2M |
|
|
EXAS
386
DELISTED
Exact Sciences
EXAS
| $211M | 0.05% |
3,349,713
-46,224
| -1% | -$3.17M |
|
387
PACCAR
PCAR
$69.6B
| $211M | 0.05% |
5,540,184
+718,321
| +15% | +$28.7M |
|
388
Copart
CPRT
$25.9B
| $211M | 0.05% |
17,635,360
-2,880,696
| -14% | -$35.6M |
|
|
389
PUT
Apple
AAPL
$4.89T
| $210M | 0.05% |
5,318,800
-3,568,800
| -40% | -$173M |
|
390
Labcorp
LH
$24.3B
| $209M | 0.05% |
1,927,764
+12,055
| +0.6% | +$1.61M |
|
391
NNN REIT
NNN
$9.39B
| $209M | 0.05% |
4,307,026
-387,492
| -8% | -$18.5M |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $208M | 0.05% |
4,465,893
-2,860,172
| -39% | -$171M |
|
393
United Parcel Service
UPS
$97.6B
| $206M | 0.05% |
2,116,289
+1,364,646
| +182% | +$148M |
|
394
American Homes 4 Rent
AMH
$12B
| $206M | 0.05% |
10,357,701
-21,709
| -0.2% | -$444K |
|
395
Yum China
YUMC
$14.9B
| $205M | 0.05% |
6,125,202
-29,314
| -0.5% | -$1.01M |
|
396
Ford
F
$57.3B
| $205M | 0.05% |
26,753,749
-17,411,422
| -39% | -$155M |
|
397
Weyerhaeuser
WY
$17.3B
| $203M | 0.05% |
9,300,407
-2,051,226
| -18% | -$54.6M |
|
398
iShares China Large-Cap ETF
FXI
$4.14B
| $202M | 0.05% |
5,179,485
+4,570,616
| +751% | +$185M |
|
399
Portland General Electric
POR
$6.02B
| $202M | 0.05% |
4,399,696
-62,148
| -1% | -$2.91M |
|
|
ETRN
400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $201M | 0.05% |
+10,015,554
| New | +$211M |
|
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.