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 | |
|---|---|---|---|---|---|---|
4551
ALPS Equal Sector Weight ETF
EQL
$757M
| $134K | ﹤0.01% |
6,300
| – | – |
|
4552
CALL
Banco Bradesco
BBD
$38.2B
| $133K | ﹤0.01% |
21,402
| – | – |
|
4553
BCB Bancorp
BCBP
$173M
| $132K | ﹤0.01% |
12,635
+3,167
| +33% | +$38.2K |
|
4554
ImmunityBio
IBRX
$7.51B
| $132K | ﹤0.01% |
114,838
+3,197
| +3% | +$7.31K |
|
4555
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $132K | ﹤0.01% |
2,687
-29,055
| -92% | -$1.42M |
|
4556
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $132K | ﹤0.01% |
+4,000
| New | +$171K |
|
4557
Seaboard Corp
SEB
$4.23B
| $131K | ﹤0.01% |
37
-6
| -14% | -$22.1K |
|
|
OHAI
4558
DELISTED
OHA Investment Corporation
OHAI
| $131K | ﹤0.01% |
129,337
| – | – |
|
4559
Virtus Biotech ETF
BBP
$93.9M
| $130K | ﹤0.01% |
3,730
-10
| -0.3% | -$381 |
|
4560
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $130K | ﹤0.01% |
4,419
| – | – |
|
4561
Omeros
OMER
$857M
| $130K | ﹤0.01% |
11,704
-3,717
| -24% | -$52.1K |
|
4562
United States Lime & Minerals
USLM
$3.16B
| $130K | ﹤0.01% |
9,140
+5,010
| +121% | +$74.7K |
|
|
AGS
4563
DELISTED
PlayAGS
AGS
| $129K | ﹤0.01% |
5,612
-33,200
| -86% | -$788K |
|
4564
Griffon
GFF
$3.95B
| $129K | ﹤0.01% |
12,416
+1,206
| +11% | +$15.3K |
|
4565
Savara
SVRA
$1.12B
| $129K | ﹤0.01% |
17,117
+7,870
| +85% | +$70.8K |
|
|
PVLA
4566
Palvella Therapeutics
PVLA
$1.99B
| $129K | ﹤0.01% |
606
+456
| +304% | +$141K |
|
4567
DMC Global
BOOM
$138M
| $128K | ﹤0.01% |
3,648
-22,852
| -86% | -$831K |
|
4568
DHT Holdings
DHT
$2.99B
| $128K | ﹤0.01% |
32,788
-288,275
| -90% | -$1.34M |
|
4569
Ezcorp Inc
EZPW
$1.83B
| $128K | ﹤0.01% |
16,547
-83,490
| -83% | -$791K |
|
4570
CNB Financial Corp
CCNE
$1.04B
| $127K | ﹤0.01% |
5,525
+2,160
| +64% | +$55.9K |
|
4571
Precigen
PGEN
$2.24B
| $127K | ﹤0.01% |
19,407
+1,753
| +10% | +$19.6K |
|
4572
Tiptree Inc
TIPT
$662M
| $127K | ﹤0.01% |
22,615
-11,233
| -33% | -$64.5K |
|
4573
State Street SPDR S&P Transportation ETF
XTN
$387M
| $127K | ﹤0.01% |
2,373
-14,414
| -86% | -$863K |
|
|
SBT
4574
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $127K | ﹤0.01% |
18,294
+13,225
| +261% | +$124K |
|
4575
Essential Properties Realty Trust
EPRT
$6.77B
| $126K | ﹤0.01% |
9,095
-342,730
| -97% | -$4.76M |
|
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.