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 | |
|---|---|---|---|---|---|---|
|
TEN
1051
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.5M | 0.01% |
1,333,626
+1,310,947
| +5,780% | +$43.9M |
|
1052
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $36.4M | 0.01% |
299,749
-5,365,079
| -95% | -$621M |
|
1053
CALL
Procter & Gamble
PG
$347B
| $36.4M | 0.01% |
395,500
+263,800
| +200% | +$23.6M |
|
1054
United Therapeutics
UTHR
$26.1B
| $36.4M | 0.01% |
333,816
-14,429
| -4% | -$1.67M |
|
1055
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $36.3M | 0.01% |
802,192
-3,036,873
| -79% | -$146M |
|
1056
Aflac
AFL
$65.9B
| $36.3M | 0.01% |
796,039
-667,554
| -46% | -$29.7M |
|
1057
WaFd
WAFD
$2.71B
| $36.3M | 0.01% |
1,357,431
+740,544
| +120% | +$20.8M |
|
1058
Chipotle Mexican Grill
CMG
$43B
| $36.2M | 0.01% |
4,191,050
+961,400
| +30% | +$8.69M |
|
1059
Adeia
ADEA
$2.77B
| $36.1M | 0.01% |
7,426,041
-7,144
| -0.1% | -$27.8K |
|
1060
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $36.1M | 0.01% |
+1,400,000
| New | +$37.8M |
|
1061
Devon Energy
DVN
$49.2B
| $36.1M | 0.01% |
1,600,241
+118,948
| +8% | +$3.65M |
|
1062
PUT
PayPal
PYPL
$51.4B
| $36.1M | 0.01% |
428,900
+269,000
| +168% | +$22.4M |
|
|
HBI
1063
DELISTED
Hanesbrands
HBI
| $36M | 0.01% |
2,872,791
+2,628,762
| +1,077% | +$40.9M |
|
1064
CALL
Johnson & Johnson
JNJ
$643B
| $35.9M | 0.01% |
278,000
+28,100
| +11% | +$3.92M |
|
1065
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $35.9M | 0.01% |
511,783
+499,073
| +3,927% | +$38.2M |
|
1066
Check Point Software Technologies
CHKP
$14.1B
| $35.8M | 0.01% |
348,775
+74,808
| +27% | +$8.21M |
|
1067
Unilever
UL
$144B
| $35.6M | 0.01% |
605,866
+569,788
| +1,579% | +$34.3M |
|
1068
AstraZeneca
AZN
$267B
| $35.6M | 0.01% |
468,839
+368,603
| +368% | +$28.8M |
|
|
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5M | 0.01% |
1,805,826
+484,033
| +37% | +$11.3M |
|
|
NCI
1070
DELISTED
Navigant Consulting, Inc.
NCI
| $35.3M | 0.01% |
1,469,759
+692,028
| +89% | +$15.8M |
|
|
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
| $35.3M | 0.01% |
650,915
-16,360
| -2% | -$982K |
|
1072
Wabash National
WNC
$541M
| $35.2M | 0.01% |
2,694,626
-233,806
| -8% | -$3.45M |
|
1073
PUT
Exelon
EXC
$48.4B
| $35.1M | 0.01% |
1,092,438
+387,372
| +55% | +$12.4M |
|
|
JBTM
1074
JBT Marel
JBTM
$7.59B
| $35.1M | 0.01% |
488,846
-46,825
| -9% | -$4.15M |
|
|
NXTM
1075
DELISTED
NxStage Medical Inc.
NXTM
| $35.1M | 0.01% |
1,225,737
+38,487
| +3% | +$1.09M |
|
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.