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 | |
|---|---|---|---|---|---|---|
1176
GeoPark
GPRK
$601M
| $29.9M | 0.01% |
2,169,078
-219,046
| -9% | -$3.51M |
|
1177
Cintas
CTAS
$86B
| $29.7M | 0.01% |
707,500
-109,400
| -13% | -$4.89M |
|
|
RPAI
1178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.7M | 0.01% |
2,738,228
-1,849,620
| -40% | -$22.1M |
|
1179
Etsy
ETSY
$8.21B
| $29.6M | 0.01% |
621,802
+232,549
| +60% | +$10.9M |
|
1180
CALL
Halliburton
HAL
$26.1B
| $29.5M | 0.01% |
1,108,300
+480,500
| +77% | +$16.2M |
|
1181
First American
FAF
$8.08B
| $29.4M | 0.01% |
658,932
-157,603
| -19% | -$7.31M |
|
1182
Wendy's
WEN
$1.46B
| $29.4M | 0.01% |
1,882,275
+1,688,189
| +870% | +$28.8M |
|
1183
CALL
Morgan Stanley
MS
$333B
| $29.4M | 0.01% |
740,800
+163,600
| +28% | +$7.14M |
|
|
XHR
1184
Xenia Hotels & Resorts
XHR
$2.01B
| $29.4M | 0.01% |
1,707,334
+561,433
| +49% | +$11.4M |
|
1185
Hyatt Hotels
H
$17.8B
| $29.3M | 0.01% |
433,875
-672,475
| -61% | -$47.1M |
|
1186
Teva Pharmaceuticals
TEVA
$36.9B
| $29.2M | 0.01% |
1,895,034
-186,515
| -9% | -$3.82M |
|
1187
CALL
Oracle
ORCL
$346B
| $29.1M | 0.01% |
645,200
+206,000
| +47% | +$9.87M |
|
1188
American States Water
AWR
$3.45B
| $29.1M | 0.01% |
434,188
-91,871
| -17% | -$5.9M |
|
1189
Lamb Weston
LW
$7.51B
| $29.1M | 0.01% |
395,631
-147,580
| -27% | -$11.3M |
|
|
CNXM
1190
DELISTED
CNX Midstream Partners LP
CNXM
| $29.1M | 0.01% |
1,784,959
+1,318,082
| +282% | +$23.8M |
|
1191
PUT
American International
AIG
$42.9B
| $29M | 0.01% |
736,000
+76,700
| +12% | +$3.35M |
|
1192
Toll Brothers
TOL
$14.5B
| $29M | 0.01% |
880,032
-809,996
| -48% | -$26M |
|
1193
Church & Dwight Co
CHD
$23.7B
| $28.9M | 0.01% |
440,129
-177,123
| -29% | -$11.2M |
|
1194
IQVIA
IQV
$40.5B
| $28.9M | 0.01% |
248,628
+124,226
| +100% | +$15M |
|
1195
PUT
Crown Castle
CCI
$33.1B
| $28.9M | 0.01% |
265,800
+204,600
| +334% | +$22.5M |
|
1196
PUT
Qualcomm
QCOM
$172B
| $28.9M | 0.01% |
507,200
-185,000
| -27% | -$11.2M |
|
1197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $28.9M | 0.01% |
377,903
+119,634
| +46% | +$10M |
|
1198
PUT
Microchip Technology
MCHP
$41.1B
| $28.8M | 0.01% |
+800,000
| New | +$28.2M |
|
1199
CALL
Cisco
CSCO
$456B
| $28.7M | 0.01% |
662,900
-334,700
| -34% | -$15.3M |
|
1200
Extra Space Storage
EXR
$32.2B
| $28.7M | 0.01% |
317,396
-440,865
| -58% | -$40.1M |
|
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.