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 | |
|---|---|---|---|---|---|---|
4426
Origin Bancorp
OBK
$1.69B
| $196K | ﹤0.01% |
5,744
-4,935
| -46% | -$180K |
|
4427
ACNB Corp
ACNB
$656M
| $195K | ﹤0.01% |
4,975
+3,393
| +214% | +$128K |
|
4428
Distribution Solutions Group
DSGR
$1.6B
| $192K | ﹤0.01% |
12,166
+3,594
| +42% | +$56.1K |
|
4429
Icahn Enterprises
IEP
$5.24B
| $192K | ﹤0.01% |
3,367
-10,396
| -76% | -$690K |
|
4430
Natural Health Trends
NHTC
$14.7M
| $192K | ﹤0.01% |
10,351
-3,223
| -24% | -$70.9K |
|
4431
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $191K | ﹤0.01% |
6,816
-10
| -0.1% | -$311 |
|
4432
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $191K | ﹤0.01% |
+2,292
| New | +$345K |
|
|
BIMI
4433
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $190K | ﹤0.01% |
+242
| New | +$103K |
|
|
MAXR
4434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $190K | ﹤0.01% |
15,910
-5,792
| -27% | -$118K |
|
|
IMGN
4435
DELISTED
Immunogen Inc
IMGN
| $189K | ﹤0.01% |
39,301
+3,644
| +10% | +$22.1K |
|
4436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $188K | ﹤0.01% |
3,733
+175
| +5% | +$9.5K |
|
4437
First Internet Bancorp
INBK
$257M
| $187K | ﹤0.01% |
9,128
+6,866
| +304% | +$172K |
|
4438
Collegium Pharmaceutical
COLL
$1.15B
| $186K | ﹤0.01% |
10,847
+1,705
| +19% | +$29.2K |
|
|
ACER
4439
DELISTED
Acer Therapeutics Inc
ACER
| $186K | ﹤0.01% |
9,242
+538
| +6% | +$12.4K |
|
|
NVTA
4440
DELISTED
Invitae Corporation
NVTA
| $185K | ﹤0.01% |
16,759
-167,767
| -91% | -$2.17M |
|
4441
eHealth
EHTH
$42.2M
| $184K | ﹤0.01% |
4,791
+446
| +10% | +$15K |
|
4442
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $184K | ﹤0.01% |
2,405
+1,696
| +239% | +$141K |
|
4443
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $182K | ﹤0.01% |
15,276
+1,512
| +11% | +$19.5K |
|
4444
Preformed Line Products
PLPC
$1.74B
| $182K | ﹤0.01% |
3,357
+2,061
| +159% | +$134K |
|
4445
TTEC Holdings
TTEC
$121M
| $182K | ﹤0.01% |
6,396
+3,118
| +95% | +$82.7K |
|
4446
Global Industrial
GIC
$1.37B
| $181K | ﹤0.01% |
7,540
-1,766
| -19% | -$50K |
|
4447
Sonic Automotive
SAH
$2.89B
| $181K | ﹤0.01% |
13,211
-7,315
| -36% | -$122K |
|
|
SFS
4448
DELISTED
Smart & Final Stores, Inc.
SFS
| $181K | ﹤0.01% |
38,264
-60,819
| -61% | -$336K |
|
4449
Clearfield
CLFD
$411M
| $180K | ﹤0.01% |
18,208
+15,606
| +600% | +$185K |
|
4450
Lantronix
LTRX
$240M
| $180K | ﹤0.01% |
61,309
+42,961
| +234% | +$146K |
|
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.