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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
DAN icon
5526
PUT
Dana Inc
DAN
$2.95B
– –
-291,400
Closed -$5.44M
DARE icon
5527
Dare Bioscience
DARE
$17.8M
$0 ﹤0.01%
+20
New +$211
DBVT
5528
CALL
DBV Technologies
DBVT
$799M
– –
-6,520
Closed -$1.46M
DBVT
5529
PUT
DBV Technologies
DBVT
$799M
– –
-6,520
Closed -$1.46M
DELL icon
5530
CALL
Dell
DELL
$253B
– –
-516,670
Closed -$14.1M
DELL icon
5531
PUT
Dell
DELL
$253B
– –
-1,435,985
Closed -$39.1M
DHI icon
5532
PUT
D.R. Horton
DHI
$42.3B
– –
-2,100
Closed -$89K
DOCU
5533
PUT
DocuSign
DOCU
$10.7B
– –
-200,000
Closed -$10.5M
DVA icon
5534
CALL
DaVita
DVA
$15.4B
– –
-291,000
Closed -$20.8M
EBND icon
5535
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-891
Closed -$23K
ECNS icon
5536
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
– –
-121,007
Closed -$5.58M
EDC icon
5537
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-517
Closed -$44K
ENTA icon
5538
CALL
Enanta Pharmaceuticals
ENTA
$367M
– –
-27,000
Closed -$2.31M
ENTA icon
5539
PUT
Enanta Pharmaceuticals
ENTA
$367M
– –
-27,000
Closed -$2.31M
ENX
5540
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$0 ﹤0.01%
+1
New +$11
ENZL icon
5541
iShares MSCI New Zealand ETF
ENZL
$77.6M
$0 ﹤0.01%
9
-5
-36% -$233
EPC icon
5542
PUT
Edgewell Personal Care
EPC
$1.3B
– –
-200,000
Closed -$9.25M
EMBJ
5543
CALL
Embraer S.A. ADS
EMBJ
$12.3B
– –
-117,000
Closed -$2.29M
ERNA icon
5544
Eterna Therapeutics
ERNA
$4.21M
– –
0
– –
EUM icon
5545
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$0 ﹤0.01%
+2
New +$81
EVOK
5546
DELISTED
Evoke Pharma
EVOK
– –
-259
Closed -$111K
EVRG icon
5547
CALL
Evergy
EVRG
$19.7B
– –
-50,000
Closed -$2.75M
EXAS
5548
CALL
DELISTED
Exact Sciences
EXAS
– –
-57,000
Closed -$4.5M
EXAS
5549
PUT
DELISTED
Exact Sciences
EXAS
– –
-57,000
Closed -$4.5M
EXK
5550
Endeavour Silver
EXK
$2.29B
– –
-3,405
Closed -$8K
220 221
222
223 224

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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.