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 | |
|---|---|---|---|---|---|---|
1076
Waters Corp
WAT
$37.7B
| $35M | 0.01% |
185,524
-48,961
| -21% | -$9.3M |
|
1077
PUT
Duke Energy
DUK
$101B
| $35M | 0.01% |
405,400
+273,000
| +206% | +$23.2M |
|
1078
Quest Diagnostics
DGX
$26B
| $34.9M | 0.01% |
418,598
+47,901
| +13% | +$4.49M |
|
|
VTA
1079
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $34.8M | 0.01% |
3,390,801
+63,535
| +2% | +$694K |
|
1080
CALL
Goldman Sachs
GS
$305B
| $34.7M | 0.01% |
207,700
+126,400
| +155% | +$25.5M |
|
1081
PUT
Ligand Pharmaceuticals
LGND
$5.94B
| $34.7M | 0.01% |
+409,727
| New | +$43.7M |
|
1082
PUT
Caterpillar
CAT
$387B
| $34.6M | 0.01% |
272,400
-31,300
| -10% | -$4.07M |
|
1083
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $34.6M | 0.01% |
336,266
+61,681
| +22% | +$6.27M |
|
1084
Lithia Motors
LAD
$8.17B
| $34.5M | 0.01% |
452,602
-153,768
| -25% | -$12.2M |
|
1085
FirstEnergy
FE
$28.7B
| $34.5M | 0.01% |
919,530
+98,844
| +12% | +$3.74M |
|
1086
Diamondrock Hospitality Co
DRH
$2.67B
| $34.5M | 0.01% |
3,800,695
-196,430
| -5% | -$2.02M |
|
1087
iShares US Utilities ETF
IDU
$1.39B
| $34.5M | 0.01% |
513,398
+429,496
| +512% | +$29.6M |
|
1088
Nucor
NUE
$60.5B
| $34.4M | 0.01% |
664,563
-91,429
| -12% | -$5.4M |
|
1089
CALL
UnitedHealth
UNH
$389B
| $34.4M | 0.01% |
138,000
+39,200
| +40% | +$10.4M |
|
|
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.3M | 0.01% |
1,229,085
-19,205
| -2% | -$617K |
|
1091
CALL
Wells Fargo
WFC
$263B
| $34.1M | 0.01% |
740,900
+189,900
| +34% | +$9.73M |
|
|
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.1M | 0.01% |
2,144,863
+466,460
| +28% | +$8.77M |
|
1093
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $33.9M | 0.01% |
371,320
+11,207
| +3% | +$1.11M |
|
1094
PUT
SLB Ltd
SLB
$74.2B
| $33.8M | 0.01% |
937,700
+631,700
| +206% | +$31.2M |
|
1095
McCormick & Company Non-Voting
MKC
$13.9B
| $33.8M | 0.01% |
485,822
-461,976
| -49% | -$33.1M |
|
|
REGI
1096
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.8M | 0.01% |
1,314,240
+247,027
| +23% | +$6.68M |
|
1097
Coherus Oncology
CHRS
$222M
| $33.8M | 0.01% |
3,731,881
+1,543,553
| +71% | +$17.9M |
|
|
TPH
1098
DELISTED
Tri Pointe Homes
TPH
| $33.7M | 0.01% |
3,082,446
-275,909
| -8% | -$3.26M |
|
1099
Omnicom Group
OMC
$24.6B
| $33.7M | 0.01% |
459,919
-347,721
| -43% | -$25.8M |
|
1100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $33.6M | 0.01% |
586,159
+565,476
| +2,734% | +$34.4M |
|
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.