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 | |
|---|---|---|---|---|---|---|
626
PUT
United States Oil Fund
USO
$2.07B
| $101M | 0.02% |
+1,300,613
| New | +$131M |
|
627
Masco
MAS
$16.4B
| $101M | 0.02% |
3,437,306
-4,794,074
| -58% | -$149M |
|
628
PUT
Morgan Stanley
MS
$337B
| $99.2M | 0.02% |
2,501,500
+246,500
| +11% | +$10.8M |
|
629
BioMarin Pharmaceuticals
BMRN
$11.6B
| $98.8M | 0.02% |
1,160,432
-247,433
| -18% | -$23.5M |
|
|
IPHI
630
DELISTED
INPHI CORPORATION
IPHI
| $97.4M | 0.02% |
3,029,075
-100,255
| -3% | -$3.48M |
|
|
ONCE
631
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $97.2M | 0.02% |
2,483,445
+155,541
| +7% | +$6.75M |
|
632
Regeneron Pharmaceuticals
REGN
$69.9B
| $96.5M | 0.02% |
258,417
+28,807
| +13% | +$10.5M |
|
633
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $96.4M | 0.02% |
2,581,210
+235,508
| +10% | +$9.98M |
|
|
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
| $95.9M | 0.02% |
2,870,122
+371,425
| +15% | +$15.1M |
|
|
WWE
635
DELISTED
World Wrestling Entertainment
WWE
| $95.9M | 0.02% |
1,283,212
+113,978
| +10% | +$8.56M |
|
636
Factset
FDS
$9.46B
| $95.8M | 0.02% |
478,918
+16,419
| +4% | +$3.62M |
|
|
VLP
637
DELISTED
Valero Energy Partners LP
VLP
| $95.7M | 0.02% |
2,270,157
+1,496,722
| +194% | +$62.2M |
|
|
B
638
Barrick Mining
B
$62.6B
| $95.6M | 0.02% |
7,061,578
+5,315,563
| +304% | +$68.7M |
|
|
CCMP
639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $95.3M | 0.02% |
999,942
-428,380
| -30% | -$42M |
|
640
First Horizon
FHN
$12.1B
| $95.2M | 0.02% |
7,236,710
+84,089
| +1% | +$1.31M |
|
|
INFO
641
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95M | 0.02% |
1,981,281
+56,427
| +3% | +$2.89M |
|
|
TGE
642
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $94.6M | 0.02% |
3,885,859
+1,375,632
| +55% | +$31M |
|
643
Prestige Consumer Healthcare
PBH
$2.39B
| $94.5M | 0.02% |
3,059,644
+28,721
| +0.9% | +$1.05M |
|
644
NetApp
NTAP
$33.3B
| $94.4M | 0.02% |
1,581,471
+24,793
| +2% | +$1.78M |
|
|
PRA
645
DELISTED
ProAssurance
PRA
| $93.7M | 0.02% |
2,310,852
+323,181
| +16% | +$13.9M |
|
646
Knight Transportation
KNX
$11.5B
| $93.5M | 0.02% |
3,728,306
+812,207
| +28% | +$25.2M |
|
647
Bankunited
BKU
$3.36B
| $93.2M | 0.02% |
3,114,218
+99,077
| +3% | +$3.23M |
|
648
VanEck Gold Miners ETF
GDX
$23.2B
| $93.1M | 0.02% |
4,414,460
+3,620,811
| +456% | +$71M |
|
649
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $92.8M | 0.02% |
1,962,214
+4
| +0% | +$198 |
|
650
First Hawaiian
FHB
$3.38B
| $92.8M | 0.02% |
4,121,906
-1,608,135
| -28% | -$39.8M |
|
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.