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 | |
|---|---|---|---|---|---|---|
|
NOAH
1126
Noah Holdings
NOAH
$594M
| $32.1M | 0.01% |
739,872
+148,537
| +25% | +$6.17M |
|
|
MGP
1127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32M | 0.01% |
1,213,227
+760,260
| +168% | +$21.2M |
|
|
FOE
1128
DELISTED
Ferro Corporation
FOE
| $32M | 0.01% |
2,041,716
-372,623
| -15% | -$6.8M |
|
|
NLSN
1129
DELISTED
Nielsen Holdings plc
NLSN
| $32M | 0.01% |
1,371,874
+1,009,938
| +279% | +$26.2M |
|
1130
KBR
KBR
$4.74B
| $32M | 0.01% |
2,106,493
-357,236
| -14% | -$6.68M |
|
|
EE
1131
DELISTED
El Paso Electric Company
EE
| $32M | 0.01% |
637,536
+17,878
| +3% | +$1.01M |
|
1132
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $31.9M | 0.01% |
3,442,379
+98,936
| +3% | +$973K |
|
|
SPR
1133
DELISTED
Spirit AeroSystems
SPR
| $31.9M | 0.01% |
442,529
-49,419
| -10% | -$4.01M |
|
|
SBNY
1134
DELISTED
Signature Bank
SBNY
| $31.8M | 0.01% |
309,708
-101,780
| -25% | -$11.5M |
|
1135
TechnipFMC
FTI
$28.9B
| $31.8M | 0.01% |
2,184,204
-903,016
| -29% | -$16.8M |
|
1136
CALL
Las Vegas Sands
LVS
$32B
| $31.8M | 0.01% |
611,300
+578,400
| +1,758% | +$31.4M |
|
1137
Barrett Business Services
BBSI
$1.01B
| $31.8M | 0.01% |
2,220,324
+1,464
| +0.1% | +$23.7K |
|
1138
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $31.6M | 0.01% |
627,958
+135,732
| +28% | +$6.89M |
|
|
SVC
1139
Service Properties Trust
SVC
$1.09B
| $31.5M | 0.01% |
263,950
+48,152
| +22% | +$6.29M |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $31.5M | 0.01% |
3,609,698
+2,784,232
| +337% | +$31.9M |
|
1141
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $31.5M | 0.01% |
618,577
-15,975
| -3% | -$853K |
|
1142
Freshpet
FRPT
$3.01B
| $31.5M | 0.01% |
978,615
+8,519
| +0.9% | +$296K |
|
1143
CALL
AbbVie
ABBV
$465B
| $31.4M | 0.01% |
341,100
+280,900
| +467% | +$24.7M |
|
1144
PUT
UnitedHealth
UNH
$389B
| $31.4M | 0.01% |
126,000
+31,900
| +34% | +$8.43M |
|
1145
Pembina Pipeline
PBA
$29B
| $31.4M | 0.01% |
1,057,526
+357,217
| +51% | +$11.8M |
|
1146
iShares MSCI Indonesia ETF
EIDO
$467M
| $31.3M | 0.01% |
1,262,361
+1,070,928
| +559% | +$24.9M |
|
|
GTS
1147
DELISTED
Triple-S Management Corporation
GTS
| $31.3M | 0.01% |
1,892,857
+862,805
| +84% | +$14.9M |
|
|
MLNX
1148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.2M | 0.01% |
337,613
+273,851
| +429% | +$23.3M |
|
1149
City Holding Co
CHCO
$2.04B
| $31.1M | 0.01% |
460,276
-4,463
| -1% | -$328K |
|
1150
CALL
JD.com
JD
$42.9B
| $31.1M | 0.01% |
1,486,200
+968,300
| +187% | +$21.7M |
|
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.