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 | |
|---|---|---|---|---|---|---|
|
AAT
1026
American Assets Trust
AAT
$1.48B
| $37.9M | 0.01% |
944,730
+3,908
| +0.4% | +$152K |
|
1027
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $37.7M | 0.01% |
607,578
+598,677
| +6,726% | +$39M |
|
1028
Viatris
VTRS
$20.8B
| $37.6M | 0.01% |
1,373,718
-60,723
| -4% | -$1.97M |
|
1029
Rambus
RMBS
$9.49B
| $37.6M | 0.01% |
4,897,712
+947,222
| +24% | +$8.23M |
|
1030
iQIYI
IQ
$1.21B
| $37.5M | 0.01% |
2,523,189
+1,259,440
| +100% | +$26.3M |
|
|
NBL
1031
PUT
DELISTED
Noble Energy, Inc.
NBL
| $37.5M | 0.01% |
2,000,000
| – | – |
|
1032
Acco Brands
ACCO
$401M
| $37.5M | 0.01% |
5,533,774
-369,667
| -6% | -$3.16M |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $37.3M | 0.01% |
713,734
+305,837
| +75% | +$17.2M |
|
1034
KLA
KLAC
$249B
| $37.2M | 0.01% |
4,160,800
+1,311,070
| +46% | +$12.2M |
|
1035
American Water Works
AWK
$27B
| $37.2M | 0.01% |
410,069
-302,712
| -42% | -$27.6M |
|
|
NVO
1036
Novo Nordisk
NVO
$225B
| $37.1M | 0.01% |
1,611,006
+210,216
| +15% | +$4.67M |
|
1037
Sabre
SABR
$743M
| $37.1M | 0.01% |
1,713,858
-338,501
| -16% | -$8.19M |
|
|
SCG
1038
DELISTED
Scana
SCG
| $37.1M | 0.01% |
775,786
+495,587
| +177% | +$21.3M |
|
|
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.1M | 0.01% |
1,315,983
+962,627
| +272% | +$29.3M |
|
|
GG
1040
DELISTED
Goldcorp Inc
GG
| $37M | 0.01% |
3,771,994
-133,663
| -3% | -$1.3M |
|
1041
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $36.9M | 0.01% |
778,542
+464,498
| +148% | +$21.8M |
|
|
ARCH
1042
DELISTED
Arch Resources, Inc.
ARCH
| $36.8M | 0.01% |
443,965
-125
| -0% | -$11.1K |
|
1043
OGE Energy
OGE
$10.2B
| $36.8M | 0.01% |
939,655
+255,660
| +37% | +$9.81M |
|
1044
PUT
Johnson & Johnson
JNJ
$643B
| $36.7M | 0.01% |
284,700
+71,600
| +34% | +$9.99M |
|
|
VAR
1045
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.7M | 0.01% |
324,123
-56,694
| -15% | -$6.48M |
|
|
BNCL
1046
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $36.7M | 0.01% |
2,569,299
+121,049
| +5% | +$1.88M |
|
1047
Televisa
TV
$1.47B
| $36.7M | 0.01% |
2,917,219
-2,093,374
| -42% | -$30.6M |
|
1048
Huntsman Corp
HUN
$2B
| $36.6M | 0.01% |
1,899,648
+256,521
| +16% | +$5.5M |
|
1049
CNO Financial Group
CNO
$5B
| $36.6M | 0.01% |
2,461,443
-330,202
| -12% | -$6.02M |
|
1050
PUT
JD.com
JD
$42.9B
| $36.5M | 0.01% |
1,745,600
+1,019,200
| +140% | +$22.8M |
|
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.