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 | |
|---|---|---|---|---|---|---|
1151
Steel Dynamics
STLD
$37.5B
| $31M | 0.01% |
1,033,292
-340,131
| -25% | -$12.9M |
|
|
CERN
1152
DELISTED
Cerner Corp
CERN
| $31M | 0.01% |
591,661
+214,233
| +57% | +$12.4M |
|
1153
SiteOne Landscape Supply
SITE
$4.58B
| $30.8M | 0.01% |
558,069
+174,038
| +45% | +$10.9M |
|
1154
CGI
GIB
$15B
| $30.8M | 0.01% |
503,724
+105,272
| +26% | +$6.49M |
|
1155
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $30.8M | 0.01% |
994,000
+44,000
| +5% | +$1.49M |
|
|
CCI.PRA
1156
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $30.8M | 0.01% |
29,264
-3,129
| -10% | -$3.3M |
|
1157
Bilibili
BILI
$7.56B
| $30.8M | 0.01% |
2,107,638
+323,324
| +18% | +$4.53M |
|
1158
Pilgrim's Pride
PPC
$7.09B
| $30.8M | 0.01% |
1,982,593
-935,346
| -32% | -$16.8M |
|
1159
UGI
UGI
$7.92B
| $30.7M | 0.01% |
575,841
-200,725
| -26% | -$11.2M |
|
1160
NETSCOUT
NTCT
$2.89B
| $30.7M | 0.01% |
1,297,233
-981,921
| -43% | -$24.7M |
|
1161
SBA Communications
SBAC
$18.6B
| $30.7M | 0.01% |
189,337
-387,270
| -67% | -$63M |
|
1162
SK Telecom
SKM
$11.8B
| $30.6M | 0.01% |
693,386
-428,515
| -38% | -$19.1M |
|
1163
Entergy
ETR
$52.4B
| $30.6M | 0.01% |
710,468
+315,682
| +80% | +$13.4M |
|
|
X
1164
DELISTED
US Steel
X
| $30.5M | 0.01% |
1,673,328
-265,609
| -14% | -$6.65M |
|
1165
PUT
MGM Resorts International
MGM
$11.8B
| $30.3M | 0.01% |
1,250,000
+220,100
| +21% | +$5.74M |
|
1166
Planet Fitness
PLNT
$4.43B
| $30.3M | 0.01% |
564,536
+540,983
| +2,297% | +$27.7M |
|
1167
Lear
LEA
$7.45B
| $30.2M | 0.01% |
246,160
-17,715
| -7% | -$2.37M |
|
1168
PUT
Gilead Sciences
GILD
$167B
| $30.1M | 0.01% |
481,500
-30,400
| -6% | -$2.12M |
|
1169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $30.1M | 0.01% |
580,668
-210,400
| -27% | -$11.8M |
|
1170
Seagate
STX
$169B
| $30.1M | 0.01% |
779,734
-818,559
| -51% | -$34.5M |
|
1171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $30.1M | 0.01% |
969,759
+940,603
| +3,226% | +$30.5M |
|
|
IPFF
1172
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $30M | 0.01% |
+900,000
| New | +$14.7M |
|
1173
CALL
GE Aerospace
GE
$377B
| $30M | 0.01% |
826,886
+621,500
| +303% | +$28.1M |
|
|
QTNA
1174
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $30M | 0.01% |
2,089,649
-140,472
| -6% | -$2.23M |
|
1175
CALL
Cigna
CI
$79.6B
| $29.9M | 0.01% |
157,564
+97,664
| +163% | +$20.4M |
|
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.