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 | |
|---|---|---|---|---|---|---|
4476
Southern First Bancshares
SFST
$591M
| $168K | ﹤0.01% |
5,260
+3,447
| +190% | +$123K |
|
|
THR
4477
DELISTED
Thermon Group Holdings
THR
| $168K | ﹤0.01% |
8,278
+771
| +10% | +$17.4K |
|
|
TREC
4478
DELISTED
Trecora Resources
TREC
| $168K | ﹤0.01% |
21,594
+16,792
| +350% | +$166K |
|
4479
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $167K | ﹤0.01% |
6,685
+765
| +13% | +$18.9K |
|
|
REVG
4480
DELISTED
REV Group
REVG
| $167K | ﹤0.01% |
22,264
-38,489
| -63% | -$438K |
|
|
GHII
4481
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $167K | ﹤0.01% |
7,103
-1,109
| -14% | -$27.8K |
|
4482
Astronics
ATRO
$3.43B
| $166K | ﹤0.01% |
6,552
-209
| -3% | -$5.5K |
|
|
GNTY
4483
DELISTED
Guaranty Bancshares
GNTY
| $166K | ﹤0.01% |
6,125
+4,165
| +213% | +$113K |
|
|
IBML
4484
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $166K | ﹤0.01% |
6,600
+315
| +5% | +$7.82K |
|
|
ACGN
4485
DELISTED
Aceragen Inc
ACGN
| $166K | ﹤0.01% |
3,514
+3,254
| +1,252% | +$374K |
|
4486
Destination XL Group
DXLG
$31.2M
| $164K | ﹤0.01% |
75,628
+45,130
| +148% | +$121K |
|
4487
CALL
General Mills
GIS
$19.1B
| $164K | ﹤0.01% |
+4,200
| New | +$177K |
|
4488
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $164K | ﹤0.01% |
472
-6
| -1% | -$2.32K |
|
|
AINC
4489
DELISTED
Ashford Inc.
AINC
| $164K | ﹤0.01% |
3,158
+2,479
| +365% | +$156K |
|
4490
Quanex
NX
$819M
| $163K | ﹤0.01% |
11,975
-79,683
| -87% | -$1.21M |
|
|
RFP
4491
DELISTED
Resolute Forest Products Inc.
RFP
| $162K | ﹤0.01% |
20,430
-285,970
| -93% | -$3.15M |
|
|
ARTX
4492
DELISTED
Arotech Corporation
ARTX
| $162K | ﹤0.01% |
61,884
+19,440
| +46% | +$54.4K |
|
4493
State Street Global Allocation ETF
GAL
$304M
| $161K | ﹤0.01% |
4,673
+55
| +1% | +$2K |
|
4494
Tantech Holdings
TANH
$6.07M
| $161K | ﹤0.01% |
10
-6
| -38% | -$97.2K |
|
4495
Herc Holdings
HRI
$5.02B
| $159K | ﹤0.01% |
6,135
+490
| +9% | +$17.1K |
|
|
CARO
4496
DELISTED
Carolina Financial Corp.
CARO
| $159K | ﹤0.01% |
5,368
+500
| +10% | +$16.6K |
|
4497
Compass Diversified
CODI
$758M
| $158K | ﹤0.01% |
12,681
+6,952
| +121% | +$107K |
|
|
KIN
4498
DELISTED
Kindred Biosciences, Inc.
KIN
| $158K | ﹤0.01% |
14,430
-9
| -0.1% | -$113 |
|
|
AFMD
4499
CALL
DELISTED
Affimed
AFMD
| $156K | ﹤0.01% |
+5,000
| New | +$186K |
|
4500
Home Bancorp
HBCP
$561M
| $155K | ﹤0.01% |
4,379
+2,567
| +142% | +$99.3K |
|
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.