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 | |
|---|---|---|---|---|---|---|
|
OTIC
4226
DELISTED
Otonomy, Inc.
OTIC
| $295K | ﹤0.01% |
159,197
-29,836
| -16% | -$70.4K |
|
|
AXDX
4227
DELISTED
Accelerate Diagnostics
AXDX
| $294K | ﹤0.01% |
2,554
+1,950
| +323% | +$289K |
|
4228
JELD-WEN Holding
JELD
$122M
| $294K | ﹤0.01% |
20,678
-2,026,886
| -99% | -$35.9M |
|
4229
AstroNova
ALOT
$225M
| $293K | ﹤0.01% |
15,602
-281
| -2% | -$5.47K |
|
4230
Allot
ALLT
$372M
| $292K | ﹤0.01% |
48,043
+38,255
| +391% | +$250K |
|
|
DWIN
4231
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $292K | ﹤0.01% |
12,221
-1,612
| -12% | -$39.1K |
|
4232
CALL
LyondellBasell Industries
LYB
$20B
| $291K | ﹤0.01% |
3,500
-91,500
| -96% | -$8.37M |
|
|
VBTX
4233
DELISTED
Veritex Holdings
VBTX
| $291K | ﹤0.01% |
13,595
+1,413
| +12% | +$34.5K |
|
4234
AppFolio
APPF
$6.38B
| $290K | ﹤0.01% |
4,895
-12,547
| -72% | -$762K |
|
|
BXE
4235
DELISTED
Bellatrix Exploration Ltd.
BXE
| $290K | ﹤0.01% |
619,073
+574,000
| +1,273% | +$468K |
|
4236
Heartland Express
HTLD
$948M
| $289K | ﹤0.01% |
15,777
+1,558
| +11% | +$29.7K |
|
|
FFG
4237
DELISTED
FBL Financial Group
FFG
| $289K | ﹤0.01% |
4,410
+1,193
| +37% | +$83.5K |
|
4238
CALL
Arbutus Biopharma
ABUS
$857M
| $287K | ﹤0.01% |
75,000
+8,000
| +12% | +$39.4K |
|
|
4239
PUT
Arbutus Biopharma
ABUS
$857M
| $287K | ﹤0.01% |
75,000
-67,000
| -47% | -$330K |
|
4240
Transact Technologies
TACT
$53.2M
| $287K | ﹤0.01% |
32,013
+27,030
| +542% | +$330K |
|
4241
VanEck Retail ETF
RTH
$258M
| $286K | ﹤0.01% |
3,049
+35
| +1% | +$3.58K |
|
|
HTZ
4242
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $282K | ﹤0.01% |
23,773
+1,537
| +7% | +$21.6K |
|
4243
Franklin Covey
FC
$242M
| $281K | ﹤0.01% |
12,566
-16,929
| -57% | -$378K |
|
|
NSLR
4244
Neostellar Capital Corp
NSLR
$269M
| $281K | ﹤0.01% |
64,159
-39,631
| -38% | -$219K |
|
4245
Townsquare Media
TSQ
$106M
| $281K | ﹤0.01% |
68,771
-14,591
| -18% | -$93.5K |
|
4246
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $280K | ﹤0.01% |
7,000
+500
| +8% | +$22.8K |
|
4247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $280K | ﹤0.01% |
6,426
-17
| -0.3% | -$826 |
|
4248
Hilton Grand Vacations
HGV
$3.59B
| $280K | ﹤0.01% |
10,599
-1,915
| -15% | -$55.6K |
|
4249
Digital Turbine
APPS
$975M
| $278K | ﹤0.01% |
151,968
-23,314
| -13% | -$36.8K |
|
4250
Marchex
MCHX
$76.2M
| $278K | ﹤0.01% |
+104,849
| New | +$295K |
|
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.