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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
TSEM icon
5751
PUT
Tower Semiconductor
TSEM
$22.9B
– –
-98,800
Closed -$2.15M
TTNP
5752
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWLO icon
5753
CALL
Twilio
TWLO
$29.5B
– –
-17,400
Closed -$1.5M
TY icon
5754
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
+2
New +$51
UAA icon
5755
PUT
Under Armour
UAA
$3.04B
– –
-1,000
Closed -$21K
ULBI icon
5756
Ultralife
ULBI
$89.3M
– –
-19,200
Closed -$156K
UNM icon
5757
CALL
Unum
UNM
$14B
– –
-64,400
Closed -$2.52M
UNM icon
5758
PUT
Unum
UNM
$14B
– –
-84,100
Closed -$3.29M
URGN icon
5759
UroGen Pharma
URGN
$1.99B
– –
-6,778
Closed -$320K
USA icon
5760
Liberty All-Star Equity Fund
USA
$1.79B
– –
-500
Closed -$3K
VCTR icon
5761
Victory Capital Holdings
VCTR
$6.28B
– –
-297,619
Closed -$2.84M
VGT icon
5762
PUT
Vanguard Information Technology ETF
VGT
$136B
– –
-8,000
Closed -$203K
VIOT
5763
Viomi Technology
VIOT
$50.5M
– –
-75,000
Closed -$675K
VKTX icon
5764
PUT
Viking Therapeutics
VKTX
$3.93B
– –
-30,000
Closed -$523K
VOO icon
5765
PUT
Vanguard S&P 500 ETF
VOO
$971B
– –
-2,700
Closed -$659K
VRIG icon
5766
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-2,000
Closed -$50K
WBD icon
5767
PUT
Warner Bros
WBD
$64.2B
– –
-56,800
Closed -$1.82M
WH icon
5768
CALL
Wyndham Hotels & Resorts
WH
$5.62B
– –
-920,000
Closed -$51.1M
WHD icon
5769
PUT
Cactus
WHD
$3.69B
– –
-100,000
Closed -$3.83M
XMPT icon
5770
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-25,198
Closed -$622K
XSLV icon
5771
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$0 ﹤0.01%
4
– –
XTNT icon
5772
Xtant Medical Holdings
XTNT
$59.7M
$0 ﹤0.01%
+89
New +$287
TRAW icon
5773
Traws Pharma
TRAW
$7.81M
– –
0
– –
NBIS
5774
CALL
Nebius Group N.V.
NBIS
$43.1B
– –
-10,000
Closed -$329K
TBLU
5775
Tortoise Global Water ETF
TBLU
$57.6M
$0 ﹤0.01%
15
– –
229 230
231
232 233

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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.