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 | |
|---|---|---|---|---|---|---|
|
B
1001
PUT
Barrick Mining
B
$61.6B
| $40.6M | 0.01% |
2,998,200
-627,200
| -17% | -$8.11M |
|
1002
Dominion Energy
D
$62.4B
| $40.4M | 0.01% |
565,665
-39,913
| -7% | -$2.92M |
|
|
NEE.PRR
1003
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $40.4M | 0.01% |
700,830
+200,658
| +40% | +$11.7M |
|
1004
PUT
Newmont
NEM
$96.6B
| $40.3M | 0.01% |
1,164,300
+336,200
| +41% | +$10.9M |
|
1005
CALL
Qualcomm
QCOM
$172B
| $40.1M | 0.01% |
704,800
+474,500
| +206% | +$28.8M |
|
1006
Darling Ingredients
DAR
$9.34B
| $39.9M | 0.01% |
2,073,963
-601,395
| -22% | -$12.2M |
|
|
FOCS
1007
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $39.9M | 0.01% |
1,515,109
+732,320
| +94% | +$25.5M |
|
1008
Westamerica Bancorp
WABC
$1.4B
| $39.7M | 0.01% |
713,579
-8,377
| -1% | -$493K |
|
1009
PUT
Advanced Micro Devices
AMD
$748B
| $39.7M | 0.01% |
2,151,500
-450,000
| -17% | -$9.73M |
|
|
TWTR
1010
PUT
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 0.01% |
1,367,500
+400,000
| +41% | +$12.5M |
|
1011
Sun Life Financial
SLF
$46.7B
| $39.2M | 0.01% |
1,182,232
+62,286
| +6% | +$2.25M |
|
|
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
| $39.2M | 0.01% |
2,814,744
+2,753,929
| +4,528% | +$40.5M |
|
1013
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $39.2M | 0.01% |
347,527
+124,666
| +56% | +$14M |
|
|
PDM
1014
Piedmont Realty Trust
PDM
$1.21B
| $39.1M | 0.01% |
2,295,908
-620,250
| -21% | -$11.3M |
|
1015
Monarch Casino & Resort
MCRI
$2.21B
| $38.9M | 0.01% |
1,021,145
-10,499
| -1% | -$427K |
|
1016
PUT
American Tower
AMT
$80.1B
| $38.9M | 0.01% |
245,900
+170,300
| +225% | +$26.6M |
|
1017
PUT
Marathon Petroleum
MPC
$90.6B
| $38.7M | 0.01% |
656,600
+153,600
| +31% | +$10.5M |
|
1018
National Health Investors
NHI
$3.84B
| $38.7M | 0.01% |
512,567
-636,642
| -55% | -$48M |
|
1019
BCE
BCE
$20.3B
| $38.6M | 0.01% |
976,894
+352,968
| +57% | +$14.4M |
|
1020
Alaska Air
ALK
$5.41B
| $38.6M | 0.01% |
633,891
-6,289
| -1% | -$407K |
|
1021
CALL
Biogen
BIIB
$30.1B
| $38.5M | 0.01% |
127,900
+14,400
| +13% | +$4.6M |
|
1022
FirstCash
FCFS
$9.03B
| $38.5M | 0.01% |
531,520
-28,493
| -5% | -$2.27M |
|
1023
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $38.4M | 0.01% |
743,387
+248,706
| +50% | +$12.8M |
|
|
FCB
1024
DELISTED
FCB Financial Holdings, Inc.
FCB
| $38.3M | 0.01% |
1,139,722
-151,333
| -12% | -$5.95M |
|
1025
PUT
Blackstone
BX
$107B
| $38.1M | 0.01% |
1,279,100
+13,600
| +1% | +$450K |
|
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.