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 | |
|---|---|---|---|---|---|---|
|
AVLR
4051
DELISTED
Avalara, Inc.
AVLR
| $415K | ﹤0.01% |
13,352
+10,231
| +328% | +$330K |
|
|
CSS
4052
DELISTED
CSS Industries, Inc.
CSS
| $415K | ﹤0.01% |
46,275
-1,132
| -2% | -$13.6K |
|
|
PFIE
4053
DELISTED
Profire Energy, Inc
PFIE
| $412K | ﹤0.01% |
284,113
+237,330
| +507% | +$552K |
|
4054
PUT
CSX Corp
CSX
$93.4B
| $410K | ﹤0.01% |
19,800
| – | – |
|
4055
KLX Energy Services
KLXE
$45M
| $410K | ﹤0.01% |
3,494
-3,687
| -51% | -$511K |
|
4056
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $410K | ﹤0.01% |
23,110
+110
| +0.5% | +$2.09K |
|
4057
Hamilton Lane
HLNE
$4.91B
| $409K | ﹤0.01% |
11,065
-2,766
| -20% | -$103K |
|
4058
Evolution Petroleum
EPM
$132M
| $408K | ﹤0.01% |
59,905
-121,450
| -67% | -$1.14M |
|
4059
Nathan's Famous
NATH
$402M
| $408K | ﹤0.01% |
6,136
-574
| -9% | -$42.3K |
|
4060
PUT
Precigen
PGEN
$2.24B
| $408K | ﹤0.01% |
62,400
| – | – |
|
4061
Bank of Marin Bancorp
BMRC
$472M
| $407K | ﹤0.01% |
9,874
-278
| -3% | -$11.4K |
|
4062
Brookfield Infrastructure Partners
BIP
$19.2B
| $404K | ﹤0.01% |
19,656
-23,107
| -54% | -$527K |
|
4063
Shake Shack
SHAK
$2.53B
| $404K | ﹤0.01% |
8,892
-173,774
| -95% | -$8.96M |
|
|
MYND
4064
Mynd.ai
MYND
$18M
| $402K | ﹤0.01% |
6,876
+4,399
| +178% | +$570K |
|
4065
Solana Company
HSDT
$96.3M
| – | – |
0
| – | – |
|
4066
FRP Holdings
FRPH
$428M
| $399K | ﹤0.01% |
17,332
+14,054
| +429% | +$350K |
|
|
RVI
4067
DELISTED
Retail Value Inc. Common Shares
RVI
| $397K | ﹤0.01% |
169,016
+8,160
| +5% | +$21.4K |
|
4068
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $396K | ﹤0.01% |
14,669
-450
| -3% | -$13.3K |
|
|
WMC
4069
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $396K | ﹤0.01% |
4,738
+3,353
| +242% | +$328K |
|
4070
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $395K | ﹤0.01% |
71,175
+4,770
| +7% | +$33K |
|
4071
Corcept Therapeutics
CORT
$12.4B
| $394K | ﹤0.01% |
29,470
-81,939
| -74% | -$1.08M |
|
4072
e.l.f. Beauty
ELF
$4.89B
| $394K | ﹤0.01% |
45,508
+40,348
| +782% | +$456K |
|
4073
Renasant Corp
RNST
$3.98B
| $394K | ﹤0.01% |
13,048
+1,271
| +11% | +$44.6K |
|
4074
VanEck Short Muni ETF
SMB
$312M
| $394K | ﹤0.01% |
22,759
-5,555
| -20% | -$95.4K |
|
4075
American Vanguard Corp
AVD
$68.4M
| $392K | ﹤0.01% |
25,816
-23,496
| -48% | -$387K |
|
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.