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 | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$5.59B
| $134M | 0.03% |
1,701,177
+71,983
| +4% | +$5.64M |
|
|
ANDX
527
DELISTED
Andeavor Logistics LP
ANDX
| $134M | 0.03% |
4,111,571
+1,693,679
| +70% | +$67.3M |
|
528
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $134M | 0.03% |
1,281,546
+542,833
| +73% | +$55M |
|
529
United Airlines
UAL
$38.6B
| $133M | 0.03% |
1,592,312
-349,262
| -18% | -$30.7M |
|
530
Quaker Houghton
KWR
$2.6B
| $132M | 0.03% |
743,372
+23,048
| +3% | +$4.44M |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.03% |
1,282,466
-370,157
| -22% | -$39.1M |
|
532
CALL
Constellation Brands
STZ
$22.2B
| $129M | 0.03% |
803,000
+34,700
| +5% | +$6.9M |
|
533
Eversource Energy
ES
$28.2B
| $129M | 0.03% |
1,984,141
-118,651
| -6% | -$7.73M |
|
534
CALL
Alibaba
BABA
$274B
| $129M | 0.03% |
940,800
-121,900
| -11% | -$18M |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $128M | 0.03% |
936,449
-487,414
| -34% | -$73.6M |
|
|
CTRA
536
DELISTED
Coterra Energy
CTRA
| $128M | 0.03% |
5,727,684
+4,226,415
| +282% | +$102M |
|
|
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
| $128M | 0.03% |
1,527,368
+100,304
| +7% | +$9.28M |
|
538
Apollo Global Management
APO
$71.4B
| $127M | 0.03% |
5,188,863
-1,618,938
| -24% | -$46.5M |
|
|
OPLN
539
Openlane
OPLN
$4.24B
| $127M | 0.03% |
7,046,248
-77,665
| -1% | -$1.61M |
|
540
FMC
FMC
$1.4B
| $127M | 0.03% |
1,979,624
+595,043
| +43% | +$41.7M |
|
541
Coty
COTY
$2.37B
| $127M | 0.03% |
19,344,389
+2,357,692
| +14% | +$21.8M |
|
542
Nordson
NDSN
$16.4B
| $127M | 0.03% |
1,063,242
-85,644
| -7% | -$10.5M |
|
543
Scotiabank
BNS
$106B
| $127M | 0.03% |
2,542,224
+549,507
| +28% | +$29.7M |
|
544
Newell Brands
NWL
$2.24B
| $126M | 0.03% |
6,795,693
-151,152
| -2% | -$3.01M |
|
545
W.P. Carey
WPC
$17B
| $126M | 0.03% |
1,969,361
+1,361,905
| +224% | +$88.6M |
|
546
CALL
Baidu
BIDU
$35.8B
| $126M | 0.03% |
794,600
+600,700
| +310% | +$112M |
|
547
iShares Gold Trust
IAU
$63.3B
| $126M | 0.03% |
5,126,963
+486,707
| +10% | +$11.5M |
|
548
Brunswick
BC
$5.22B
| $125M | 0.03% |
2,701,350
-37,054
| -1% | -$1.98M |
|
549
Willis Towers Watson
WTW
$28.7B
| $125M | 0.03% |
826,141
+703,996
| +576% | +$105M |
|
|
ICPT
550
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $125M | 0.03% |
1,243,971
+46,929
| +4% | +$4.86M |
|
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.