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 | |
|---|---|---|---|---|---|---|
926
NetEase
NTES
$82.2B
| $46.5M | 0.01% |
988,640
+245,350
| +33% | +$11.1M |
|
|
TFCFA
927
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.5M | 0.01% |
966,000
-90,000
| -9% | -$4.27M |
|
928
PUT
Pfizer
PFE
$143B
| $46.2M | 0.01% |
1,115,343
+70,829
| +7% | +$2.94M |
|
929
Abercrombie & Fitch
ANF
$4.57B
| $46M | 0.01% |
2,296,310
+2,017,570
| +724% | +$37.8M |
|
930
MKS Inc
MKSI
$19.2B
| $46M | 0.01% |
712,176
+11,224
| +2% | +$811K |
|
|
JPMF
931
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $46M | 0.01% |
1,965,000
-10,000
| -0.5% | -$237K |
|
932
Regenxbio
RGNX
$606M
| $46M | 0.01% |
1,095,825
+27,877
| +3% | +$1.64M |
|
933
KKR & Co
KKR
$91.8B
| $45.9M | 0.01% |
2,340,319
-3,727,666
| -61% | -$85.2M |
|
934
Advanced Drainage Systems
WMS
$11.1B
| $45.8M | 0.01% |
1,888,312
-54,816
| -3% | -$1.47M |
|
|
BDXA
935
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $45.6M | 0.01% |
790,318
+164,221
| +26% | +$9.89M |
|
936
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $45.5M | 0.01% |
996,433
+3
| +0% | +$137 |
|
|
NBIS
937
Nebius Group N.V.
NBIS
$42.6B
| $45.5M | 0.01% |
1,661,896
+268,170
| +19% | +$7.87M |
|
938
PUT
Verizon
VZ
$202B
| $45.1M | 0.01% |
802,600
+334,700
| +72% | +$19M |
|
939
LivaNova
LIVN
$4.5B
| $45.1M | 0.01% |
492,681
+284,259
| +136% | +$30.5M |
|
940
Archer Daniels Midland
ADM
$39.7B
| $45M | 0.01% |
1,098,161
-42,280
| -4% | -$1.97M |
|
|
ATH
941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45M | 0.01% |
1,129,276
-230,815
| -17% | -$10.4M |
|
|
TCP
942
DELISTED
TC Pipelines LP
TCP
| $44.9M | 0.01% |
1,397,726
+588,463
| +73% | +$18M |
|
|
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
| $44.9M | 0.01% |
1,804,153
+1,093,745
| +154% | +$27.2M |
|
944
Pinduoduo
PDD
$122B
| $44.8M | 0.01% |
1,995,480
-203,269
| -9% | -$4.29M |
|
945
Marriott Vacations Worldwide
VAC
$3.42B
| $44.7M | 0.01% |
633,864
+375,446
| +145% | +$31.3M |
|
946
Cirrus Logic
CRUS
$6.82B
| $44.6M | 0.01% |
1,345,344
+17,096
| +1% | +$635K |
|
947
CALL
Marathon Petroleum
MPC
$90B
| $44.6M | 0.01% |
755,290
-885,710
| -54% | -$60.4M |
|
948
PUT
Eli Lilly
LLY
$1.09T
| $44.5M | 0.01% |
384,800
+68,000
| +21% | +$7.6M |
|
949
Teradyne
TER
$48.9B
| $44.3M | 0.01% |
1,413,118
-2,276,885
| -62% | -$77.2M |
|
950
PUT
Starbucks
SBUX
$118B
| $44.3M | 0.01% |
688,500
-523,300
| -43% | -$32.8M |
|
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.