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 | |
|---|---|---|---|---|---|---|
4076
Navigator Holdings
NVGS
$1.38B
| $392K | ﹤0.01% |
41,679
-29,985
| -42% | -$345K |
|
4077
Allegiant Air
ALGT
$2.64B
| $389K | ﹤0.01% |
3,882
+364
| +10% | +$43.4K |
|
4078
Capital Southwest
CSWC
$1.47B
| $389K | ﹤0.01% |
20,258
+15,702
| +345% | +$303K |
|
4079
PennantPark Floating Rate Capital
PFLT
$689M
| $389K | ﹤0.01% |
33,699
-9,136
| -21% | -$116K |
|
|
PPBI
4080
DELISTED
Pacific Premier Bancorp
PPBI
| $389K | ﹤0.01% |
15,225
+1,680
| +12% | +$50.7K |
|
|
CPL
4081
DELISTED
CPFL Energia S.A.
CPL
| $389K | ﹤0.01% |
26,287
+26,272
| +175,147% | +$358K |
|
4082
Airgain
AIRG
$73.4M
| $388K | ﹤0.01% |
39,185
-12,595
| -24% | -$154K |
|
4083
MacroGenics
MGNX
$235M
| $388K | ﹤0.01% |
30,603
+14,292
| +88% | +$240K |
|
4084
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $387K | ﹤0.01% |
7,171
+2,507
| +54% | +$149K |
|
4085
Snap
SNAP
$7.89B
| $385K | ﹤0.01% |
69,921
-5,105,345
| -99% | -$33.2M |
|
|
NEX
4086
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $385K | ﹤0.01% |
47,173
+26,722
| +131% | +$298K |
|
4087
PJT Partners
PJT
$4.3B
| $384K | ﹤0.01% |
9,928
-1,058
| -10% | -$47.4K |
|
|
STXB
4088
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $384K | ﹤0.01% |
16,828
+12,686
| +306% | +$262K |
|
|
SEND
4089
DELISTED
SendGrid, Inc.
SEND
| $384K | ﹤0.01% |
8,906
-85,717
| -91% | -$3.3M |
|
4090
Flexsteel Industries
FLXS
$302M
| $383K | ﹤0.01% |
17,358
+8,013
| +86% | +$204K |
|
|
SFBS
4091
ServisFirst Bancshares
SFBS
$4.89B
| $383K | ﹤0.01% |
12,017
+1,240
| +12% | +$44.6K |
|
|
CPAC
4092
Cementos Pacasmayo
CPAC
$1.01B
| $382K | ﹤0.01% |
39,877
| – | – |
|
4093
First Mid Bancshares
FMBH
$1.39B
| $382K | ﹤0.01% |
11,998
+8,225
| +218% | +$295K |
|
|
CHL
4094
DELISTED
China Mobile Limited
CHL
| $382K | ﹤0.01% |
7,942
+1,713
| +28% | +$82.5K |
|
4095
AXT Inc
AXTI
$3.95B
| $379K | ﹤0.01% |
87,289
+78,477
| +891% | +$436K |
|
4096
ProShares Ultra Dow30
DDM
$542M
| $379K | ﹤0.01% |
+20,020
| New | +$438K |
|
4097
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $378K | ﹤0.01% |
14,887
-802
| -5% | -$20.1K |
|
4098
Pathward Financial
CASH
$1.86B
| $376K | ﹤0.01% |
19,377
-281,922
| -94% | -$6.58M |
|
|
TRTX
4099
TPG RE Finance Trust
TRTX
$612M
| $376K | ﹤0.01% |
20,552
+11,475
| +126% | +$225K |
|
|
TRHC
4100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $375K | ﹤0.01% |
5,885
-29,218
| -83% | -$2.07M |
|
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.