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 | |
|---|---|---|---|---|---|---|
|
WFT
4101
DELISTED
Weatherford International plc
WFT
| $375K | ﹤0.01% |
669,322
+52,809
| +9% | +$68.9K |
|
|
OPRA
4102
Opera Ltd
OPRA
$1.69B
| $373K | ﹤0.01% |
+67,042
| New | +$457K |
|
|
EBIX
4103
DELISTED
Ebix Inc
EBIX
| $373K | ﹤0.01% |
8,763
+826
| +10% | +$44K |
|
4104
Civeo
CVEO
$345M
| $372K | ﹤0.01% |
+21,656
| New | +$639K |
|
4105
Goldman Sachs BDC
GSBD
$969M
| $372K | ﹤0.01% |
20,207
+740
| +4% | +$15.2K |
|
4106
York Water
YORW
$502M
| $372K | ﹤0.01% |
11,612
+3,684
| +46% | +$118K |
|
|
TSRO
4107
CALL
DELISTED
TESARO, Inc.
TSRO
| $371K | ﹤0.01% |
+5,000
| New | +$240K |
|
|
VSTO
4108
DELISTED
Vista Outdoor Inc.
VSTO
| $371K | ﹤0.01% |
32,665
-21,595
| -40% | -$284K |
|
4109
Aaon
AAON
$7.3B
| $370K | ﹤0.01% |
15,813
+1,474
| +10% | +$35.4K |
|
|
GPMT
4110
Granite Point Mortgage Trust
GPMT
$69M
| $370K | ﹤0.01% |
20,505
+10,209
| +99% | +$190K |
|
4111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $370K | ﹤0.01% |
7,000
+45
| +0.6% | +$2.35K |
|
4112
OptimizeRx
OPRX
$114M
| $370K | ﹤0.01% |
+33,685
| New | +$498K |
|
4113
Laureate Education
LAUR
$5.28B
| $369K | ﹤0.01% |
24,220
-9,153
| -27% | -$137K |
|
|
CHK
4114
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $368K | ﹤0.01% |
875
| – | – |
|
4115
Kearny Financial
KRNY
$604M
| $366K | ﹤0.01% |
28,527
+1,264
| +5% | +$16.4K |
|
|
BSCN
4116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $365K | ﹤0.01% |
18,112
+13,150
| +265% | +$264K |
|
4117
Erie Indemnity
ERIE
$12.7B
| $364K | ﹤0.01% |
2,734
+2,295
| +523% | +$298K |
|
4118
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $363K | ﹤0.01% |
+11,105
| New | +$369K |
|
4119
ACM Research
ACMR
$5.42B
| $361K | ﹤0.01% |
99,642
-37,707
| -27% | -$132K |
|
4120
Magnite
MGNI
$2.76B
| $361K | ﹤0.01% |
96,917
-34,277
| -26% | -$131K |
|
4121
Yext
YEXT
$547M
| $361K | ﹤0.01% |
24,276
+3,099
| +15% | +$54.7K |
|
|
AFH
4122
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $361K | ﹤0.01% |
44,659
-56,764
| -56% | -$542K |
|
4123
iShares Dow Jones US ETF
IYY
$2.95B
| $360K | ﹤0.01% |
5,788
-524
| -8% | -$35.2K |
|
|
FTD
4124
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $360K | ﹤0.01% |
243,520
+93,351
| +62% | +$199K |
|
4125
Builders FirstSource
BLDR
$7.15B
| $359K | ﹤0.01% |
32,965
+3,233
| +11% | +$40.6K |
|
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.