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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
FFIV icon
751
F5
FFIV
$23B
$70M 0.02%
431,928
-181,451
-30% -$31.1M
URTH icon
752
iShares MSCI World ETF
URTH
$7.91B
$69.9M 0.02%
886,863
+60,257
+7% +$5.11M
MORN icon
753
Morningstar
MORN
$6.94B
$69.9M 0.02%
636,469
+49,074
+8% +$5.75M
PYPL icon
754
CALL
PayPal
PYPL
$49.5B
$69.9M 0.02%
831,300
+608,800
+274% +$50.7M
CIEN icon
755
Ciena
CIEN
$53.4B
$69.8M 0.02%
2,059,038
-574,989
-22% -$18.2M
WWW icon
756
Wolverine World Wide
WWW
$1.56B
$69.6M 0.02%
2,183,304
+93,186
+4% +$3.17M
LUMN icon
757
Lumen
LUMN
$6.45B
$69.6M 0.02%
4,593,457
-2,930,574
-39% -$55.9M
VB icon
758
Vanguard Small-Cap ETF
VB
$79.9B
$69.6M 0.02%
527,139
-2,235,984
-81% -$326M
AON icon
759
Aon
AON
$78.4B
$69.5M 0.02%
478,092
+15,376
+3% +$2.39M
UN
760
DELISTED
Unilever NV New York Registry Shares
UN
$69.4M 0.02%
1,289,226
+299,283
+30% +$16.3M
HAL icon
761
PUT
Halliburton
HAL
$26.8B
$69.3M 0.02%
2,607,400
+1,775,100
+213% +$59.9M
BTU icon
762
Peabody Energy
BTU
$2.81B
$69.2M 0.02%
2,269,683
-324,286
-13% -$10.9M
EYE icon
763
National Vision
EYE
$1.66B
$69.1M 0.02%
2,454,106
+861,830
+54% +$32.8M
MLKN icon
764
MillerKnoll
MLKN
$1.54B
$69M 0.02%
2,280,546
-199,104
-8% -$6.62M
GLOB icon
765
Globant
GLOB
$1.41B
$69M 0.02%
1,224,566
-28,921
-2% -$1.55M
STOR
766
DELISTED
STORE Capital Corporation
STOR
$68.8M 0.02%
2,428,562
-258,239
-10% -$7.52M
FNV icon
767
Franco-Nevada
FNV
$41.4B
$68.7M 0.02%
979,482
-875,474
-47% -$58.5M
ASML icon
768
ASML
ASML
$636B
$68.5M 0.02%
440,469
+154,428
+54% +$26.2M
CNQ icon
769
Canadian Natural Resources
CNQ
$93.4B
$68.5M 0.02%
5,799,823
+1,062,936
+22% +$14.3M
RRR icon
770
Red Rock Resorts
RRR
$3.8B
$68.1M 0.02%
3,355,006
-287,058
-8% -$6.75M
CVX icon
771
CALL
Chevron
CVX
$378B
$68.1M 0.02%
625,600
+70,200
+13% +$8.13M
MSI icon
772
Motorola Solutions
MSI
$70.3B
$68M 0.02%
591,323
-265,880
-31% -$33M
T icon
773
CALL
AT&T
T
$167B
$67.8M 0.02%
3,144,235
+985,453
+46% +$22.9M
RACE icon
774
Ferrari
RACE
$66.8B
$67.8M 0.02%
681,422
-199,116
-23% -$22.4M
UAL icon
775
PUT
United Airlines
UAL
$39.1B
$67.5M 0.02%
806,400
+96,400
+14% +$8.47M
29 30
31
32 33

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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.