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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
CAG icon
5501
CALL
Conagra Brands
CAG
$7.38B
– –
-100,000
Closed -$3.4M
CAKE icon
5502
PUT
Cheesecake Factory
CAKE
$4.42B
– –
-100,000
Closed -$5.35M
CCEP icon
5503
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-1,500
Closed -$68K
CET
5504
Central Securities Corp
CET
$1.56B
$0 ﹤0.01%
+1
New +$27
CFA icon
5505
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
– –
-124,809
Closed -$6.46M
CGW icon
5506
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-80,430
Closed -$2.81M
CHDN icon
5507
CALL
Churchill Downs
CHDN
$6.22B
– –
-3,000
Closed -$139K
CHRS icon
5508
PUT
Coherus Oncology
CHRS
$222M
– –
-35,200
Closed -$581K
CIVI
5509
CALL
DELISTED
Civitas Resources
CIVI
– –
-100,000
Closed -$2.98M
CMA
5510
CALL
DELISTED
Comerica
CMA
– –
-134,200
Closed -$12.1M
CLWT icon
5511
Euro Tech Holdings
CLWT
$11.3M
$0 ﹤0.01%
+113
New +$102
COLL icon
5512
CALL
Collegium Pharmaceutical
COLL
$1.16B
– –
-90,000
Closed -$1.33M
COMT icon
5513
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-42,412
Closed -$1.65M
CPIX icon
5514
Cumberland Pharmaceuticals
CPIX
$102M
– –
-3,868
Closed -$22K
CPSS icon
5515
Consumer Portfolio Services
CPSS
$207M
$0 ﹤0.01%
153
-5,873
-97% -$21K
CRD.A icon
5516
Crawford & Co Class A
CRD.A
$551M
– –
-834
Closed -$8K
CREG
5517
DELISTED
Smart Powerr
CREG
– –
0
– –
CRIS icon
5518
Curis
CRIS
$9.41M
$0 ﹤0.01%
1
-184
-99% -$101K
CRK icon
5519
Comstock Resources
CRK
$3.64B
– –
-111,466
Closed -$934K
CRNT icon
5520
Ceragon Networks
CRNT
$195M
– –
-17,900
Closed -$60K
CSBR icon
5521
Champions Oncology
CSBR
$76.8M
– –
-123,770
Closed -$2.16M
CTLP
5522
CALL
DELISTED
Cantaloupe
CTLP
– –
-100,000
Closed -$720K
CVV icon
5523
CVD Equipment Corp
CVV
$46.7M
$0 ﹤0.01%
+90
New +$431
CWH icon
5524
PUT
Camping World
CWH
$399M
– –
-91,500
Closed -$1.95M
CYBR
5525
CALL
DELISTED
CyberArk
CYBR
– –
-202,000
Closed -$16.1M
219 220
221
222 223

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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.