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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+468.9%
AUM
$432B
AUM Growth
-$89.7B
Cap. Flow
-$17.1B
Cap. Flow %
-3.95%
Top 10 Hldgs %
15.74%
Holding
6,191
New
487
Increased
2,559
Reduced
2,219
Closed
424

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.56B
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.56B
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17B
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$777M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38B
3
AAPL icon
Apple
AAPL
+$977M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$915M
5
DIS icon
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
GOGO icon
4801
Gogo Inc
GOGO
$549M
$65K ﹤0.01%
21,654
+2,188
+11% +$10.9K
ICVT icon
4802
iShares Convertible Bond ETF
ICVT
$7.2B
$65K ﹤0.01%
1,235
– –
MDR
4803
CALL
DELISTED
McDermott International
MDR
$65K ﹤0.01%
+10,000
New +$106K
DUST icon
4804
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.5M
$64K ﹤0.01%
+1
New +$78.5K
USAP
4805
DELISTED
Universal Stainless & Alloy
USAP
$64K ﹤0.01%
3,918
+1,975
+102% +$40.1K
MCBC
4806
DELISTED
Macatawa Bank Corp
MCBC
$64K ﹤0.01%
6,647
+620
+10% +$6.46K
PAR icon
4807
PAR Technology
PAR
$697M
$63K ﹤0.01%
2,907
+271
+10% +$5.24K
PICB icon
4808
Invesco International Corporate Bond ETF
PICB
$354M
$63K ﹤0.01%
2,522
– –
TCRT icon
4809
Alaunos Therapeutics
TCRT
$4.64M
$63K ﹤0.01%
225
+21
+10% +$8.3K
CCXI
4810
DELISTED
ChemoCentryx, Inc.
CCXI
$63K ﹤0.01%
5,738
+535
+10% +$5.64K
AHG
4811
Akso Health Group
AHG
$1.27B
$62K ﹤0.01%
8,200
+7,082
+633% +$117K
MPB icon
4812
Mid Penn Bancorp
MPB
$968M
$62K ﹤0.01%
2,686
+1,597
+147% +$41K
PHX
4813
DELISTED
PHX Minerals
PHX
$62K ﹤0.01%
4,026
+375
+10% +$6.36K
RDI icon
4814
Reading International Class A
RDI
$31.8M
$62K ﹤0.01%
4,289
-28,128
-87% -$422K
SLP icon
4815
Simulations Plus
SLP
$370M
$62K ﹤0.01%
3,158
+493
+18% +$9.74K
UUUU icon
4816
Energy Fuels
UUUU
$2.85B
$62K ﹤0.01%
21,753
+2,686
+14% +$8.68K
ENFC
4817
DELISTED
Entegra Financial Corp.
ENFC
$62K ﹤0.01%
2,985
+523
+21% +$11.9K
ARCC icon
4818
PUT
Ares Capital
ARCC
$13.5B
$61K ﹤0.01%
+3,900
New +$64.5K
CIVB icon
4819
Civista Bancshares
CIVB
$598M
$61K ﹤0.01%
3,516
+327
+10% +$6.93K
SMBC icon
4820
Southern Missouri Bancorp
SMBC
$851M
$61K ﹤0.01%
1,813
+169
+10% +$5.87K
SSL icon
4821
Sasol
SSL
$7.37B
$61K ﹤0.01%
2,066
-4,900
-70% -$159K
IMV
4822
DELISTED
IMV Inc. Common Shares
IMV
$61K ﹤0.01%
+851
New +$47.3K
DS
4823
DELISTED
Drive Shack Inc.
DS
$61K ﹤0.01%
15,446
-8,831
-36% -$43.6K
FCCY
4824
DELISTED
1st Constitution Bancorp
FCCY
$61K ﹤0.01%
3,095
+1,396
+82% +$27.5K
NEOS
4825
DELISTED
Neos Therapeutics, Inc
NEOS
$61K ﹤0.01%
36,819
-230,598
-86% -$647K
191 192
193
194 195

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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.