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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.58B
| $63.6M | 0.01% |
1,010,991
-48,341
| -5% | -$3.31M |
|
|
CELG
802
PUT
DELISTED
Celgene Corp
CELG
| $63.6M | 0.01% |
991,900
+265,800
| +37% | +$19.6M |
|
803
iRhythm Holdings
IRTC
$3.69B
| $63.4M | 0.01% |
913,145
+94,253
| +12% | +$7.15M |
|
804
KB Home
KBH
$3.53B
| $63.4M | 0.01% |
3,318,527
-296,514
| -8% | -$6.08M |
|
805
Brookfield
BN
$103B
| $63.3M | 0.01% |
4,626,987
+1,057,976
| +30% | +$15.8M |
|
806
PUT
Biogen
BIIB
$29.5B
| $63.3M | 0.01% |
210,300
-47,350
| -18% | -$15.1M |
|
807
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $63.2M | 0.01% |
1,850,000
+1,050,000
| +131% | +$54.1M |
|
808
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $63.1M | 0.01% |
3,284,300
-698,100
| -18% | -$13.7M |
|
809
PUT
IBM
IBM
$204B
| $62.8M | 0.01% |
578,333
+379,488
| +191% | +$45.5M |
|
810
CALL
Petrobras
PBR
$116B
| $62.6M | 0.01% |
4,813,300
-6,685,800
| -58% | -$96.8M |
|
811
Baxter International
BAX
$12.1B
| $62.5M | 0.01% |
949,769
-675,948
| -42% | -$45.4M |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| $62.3M | 0.01% |
3,197,795
-732,159
| -19% | -$15.8M |
|
813
LyondellBasell Industries
LYB
$18.9B
| $62.3M | 0.01% |
749,037
+243,453
| +48% | +$22.3M |
|
814
Gartner
IT
$9.87B
| $62.1M | 0.01% |
485,552
-1,106,994
| -70% | -$160M |
|
815
Blackbaud
BLKB
$1.59B
| $61.9M | 0.01% |
984,131
-12,908
| -1% | -$929K |
|
816
Trip.com Group
TCOM
$28.2B
| $61.7M | 0.01% |
2,281,884
-302,946
| -12% | -$9.23M |
|
|
CADE
817
DELISTED
Cadence Bancorporation
CADE
| $61.7M | 0.01% |
3,679,016
+110,295
| +3% | +$2.34M |
|
|
DEA
818
Easterly Government Properties
DEA
$1.17B
| $61.7M | 0.01% |
1,573,570
-1,884
| -0.1% | -$83.8K |
|
819
Zoetis
ZTS
$32.2B
| $61.6M | 0.01% |
720,546
-277,122
| -28% | -$25M |
|
820
AerCap
AER
$23.9B
| $61.2M | 0.01% |
1,544,323
+246,437
| +19% | +$12.3M |
|
821
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $61M | 0.01% |
946,563
-143,848
| -13% | -$10.2M |
|
|
WMGI
822
DELISTED
Wright Medical Group Inc
WMGI
| $60.6M | 0.01% |
2,226,410
-62,468
| -3% | -$1.73M |
|
823
Halozyme
HALO
$9.66B
| $60.6M | 0.01% |
4,141,515
+539,911
| +15% | +$8.61M |
|
824
GE Aerospace
GE
$375B
| $60.6M | 0.01% |
1,669,830
-831,820
| -33% | -$37.6M |
|
825
Rogers Communications
RCI
$17.7B
| $60.4M | 0.01% |
1,178,994
+402,902
| +52% | +$20.9M |
|
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.