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 | |
|---|---|---|---|---|---|---|
|
SAFE
4151
DELISTED
Safehold Inc.
SAFE
| $342K | ﹤0.01% |
18,206
+8,279
| +83% | +$152K |
|
4152
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $341K | ﹤0.01% |
50,000
| – | – |
|
4153
Lattice Semiconductor
LSCC
$17.6B
| $341K | ﹤0.01% |
49,340
+5,361
| +12% | +$36.1K |
|
4154
Rocket Pharmaceuticals
RCKT
$340M
| $341K | ﹤0.01% |
23,020
+18,186
| +376% | +$302K |
|
|
SEAC
4155
DELISTED
Seachange International Inc
SEAC
| $340K | ﹤0.01% |
13,478
+2,500
| +23% | +$79.8K |
|
|
BRSP
4156
BrightSpire Capital
BRSP
$634M
| $339K | ﹤0.01% |
21,457
-14,630
| -41% | -$278K |
|
4157
ProShares UltraShort S&P500
SDS
$415M
| $339K | ﹤0.01% |
316
-10
| -3% | -$9.56K |
|
4158
MACOM Technology Solutions
MTSI
$19.2B
| $337K | ﹤0.01% |
23,241
+300
| +1% | +$4.84K |
|
4159
Dime Commercial Bancshares
DCOM
$1.8B
| $335K | ﹤0.01% |
13,122
+3,778
| +40% | +$110K |
|
|
PLYA
4160
DELISTED
Playa Hotels & Resorts
PLYA
| $335K | ﹤0.01% |
+46,656
| New | +$378K |
|
4161
Bankwell Financial Group
BWFG
$543M
| $334K | ﹤0.01% |
11,654
+8,270
| +244% | +$243K |
|
|
RDFN
4162
DELISTED
Redfin
RDFN
| $334K | ﹤0.01% |
23,220
+1,992
| +9% | +$31.6K |
|
4163
Upbound Group
UPBD
$1.13B
| $334K | ﹤0.01% |
20,637
-1,525,087
| -99% | -$22.1M |
|
4164
Amneal Pharmaceuticals
AMRX
$5.85B
| $333K | ﹤0.01% |
24,605
+450
| +2% | +$8.11K |
|
|
RPT
4165
Rithm Property Trust
RPT
$95.8M
| $332K | ﹤0.01% |
4,758
+4,071
| +593% | +$306K |
|
4166
Haverty Furniture Companies
HVT
$397M
| $331K | ﹤0.01% |
17,611
+105
| +0.6% | +$2.16K |
|
|
IMI
4167
DELISTED
Intermolecular, Inc.
IMI
| $331K | ﹤0.01% |
+327,816
| New | +$329K |
|
4168
PUT
JPMorgan Chase
JPM
$935B
| $330K | ﹤0.01% |
+14,800
| New | +$1.58M |
|
|
BNFT
4169
DELISTED
Benefitfocus, Inc.
BNFT
| $330K | ﹤0.01% |
7,218
-43,487
| -86% | -$1.82M |
|
|
TTOO
4170
DELISTED
T2 Biosystems, Inc
TTOO
| $328K | ﹤0.01% |
22
-28
| -56% | -$658K |
|
|
AERI
4171
DELISTED
Aerie Pharmaceuticals
AERI
| $328K | ﹤0.01% |
9,086
+847
| +10% | +$39.7K |
|
|
NAV
4172
DELISTED
Navistar International
NAV
| $326K | ﹤0.01% |
12,571
+1,172
| +10% | +$36.7K |
|
|
CRR
4173
DELISTED
Carbo Ceramics Inc.
CRR
| $326K | ﹤0.01% |
93,649
+86,629
| +1,234% | +$433K |
|
4174
Ovid Therapeutics
OVID
$414M
| $325K | ﹤0.01% |
134,327
+79,495
| +145% | +$363K |
|
4175
PUT
Tractor Supply
TSCO
$16.1B
| $325K | ﹤0.01% |
+19,500
| New | +$350K |
|
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.