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 | |
|---|---|---|---|---|---|---|
901
PUT
Citigroup
C
$222B
| $49M | 0.01% |
940,900
+336,200
| +56% | +$21.3M |
|
902
PUT
Procter & Gamble
PG
$352B
| $49M | 0.01% |
532,600
+184,600
| +53% | +$16.5M |
|
903
iShares MSCI China ETF
MCHI
$6.16B
| $48.8M | 0.01% |
927,687
+330,405
| +55% | +$18.1M |
|
904
First Bancorp
FBP
$4.43B
| $48.8M | 0.01% |
5,674,813
-1,109,708
| -16% | -$9.92M |
|
905
iShares Russell 3000 ETF
IWV
$19.5B
| $48.7M | 0.01% |
331,643
+83,007
| +33% | +$13.2M |
|
906
CALL
iShares Silver Trust
SLV
$27.7B
| $48.6M | 0.01% |
3,350,000
+1,050,000
| +46% | +$14.4M |
|
|
SNV
907
DELISTED
Synovus
SNV
| $48.6M | 0.01% |
1,517,938
+199,686
| +15% | +$7.53M |
|
908
Boyd Gaming
BYD
$6.7B
| $48.5M | 0.01% |
2,332,134
+234,270
| +11% | +$6.16M |
|
909
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $48.4M | 0.01% |
850,586
-33,242
| -4% | -$2.02M |
|
|
DISH
910
CALL
DELISTED
DISH Network Corp.
DISH
| $48.3M | 0.01% |
1,932,900
+477,900
| +33% | +$15M |
|
|
DCP
911
DELISTED
DCP Midstream, LP
DCP
| $48.1M | 0.01% |
1,817,337
-225,586
| -11% | -$8.1M |
|
|
CLDR
912
DELISTED
Cloudera, Inc.
CLDR
| $48.1M | 0.01% |
4,349,585
+869,839
| +25% | +$11.6M |
|
913
Tapestry
TPR
$30.5B
| $48M | 0.01% |
1,423,755
+201,750
| +17% | +$8.12M |
|
914
Tenet Healthcare
THC
$21.9B
| $47.8M | 0.01% |
2,786,851
-430,213
| -13% | -$10.4M |
|
|
TSE
915
DELISTED
Trinseo
TSE
| $47.6M | 0.01% |
1,039,138
+90,037
| +9% | +$4.89M |
|
916
CALL
Ligand Pharmaceuticals
LGND
$5.96B
| $47.5M | 0.01% |
+561,050
| New | +$59.8M |
|
917
Littelfuse
LFUS
$9.75B
| $47.4M | 0.01% |
276,653
+5,954
| +2% | +$1.06M |
|
918
Solid Biosciences
SLDB
$766M
| $47.4M | 0.01% |
117,825
-86,113
| -42% | -$40.5M |
|
919
Western Midstream Partners
WES
$19.4B
| $47.2M | 0.01% |
1,702,680
+805,090
| +90% | +$24.2M |
|
920
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $47M | 0.01% |
925,915
+224,966
| +32% | +$12.2M |
|
921
PUT
Goldman Sachs
GS
$309B
| $47M | 0.01% |
281,100
+99,300
| +55% | +$20M |
|
922
Helen of Troy
HELE
$682M
| $46.8M | 0.01% |
356,534
+109,999
| +45% | +$14.4M |
|
923
Popular Inc
BPOP
$11B
| $46.7M | 0.01% |
988,126
+281,830
| +40% | +$14.5M |
|
924
Rio Tinto
RIO
$149B
| $46.6M | 0.01% |
962,130
-5,984
| -0.6% | -$292K |
|
925
PUT
AT&T
T
$169B
| $46.6M | 0.01% |
2,161,960
+1,624,946
| +303% | +$37.8M |
|
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.