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 | |
|---|---|---|---|---|---|---|
1351
Winnebago Industries
WGO
$908M
| $22.9M | 0.01% |
945,624
+236,385
| +33% | +$6.27M |
|
1352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $22.8M | 0.01% |
460,672
-39,090
| -8% | -$2.07M |
|
1353
PUT
Teladoc Health
TDOC
$1.69B
| $22.8M | 0.01% |
+460,000
| New | +$28.1M |
|
|
EQGP
1354
DELISTED
EQGP Holdings, LP
EQGP
| $22.7M | 0.01% |
1,140,024
+901,692
| +378% | +$16.7M |
|
|
FTCH
1355
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.7M | 0.01% |
1,281,012
+736,208
| +135% | +$16M |
|
1356
PUT
Micron Technology
MU
$927B
| $22.7M | 0.01% |
714,900
-74,900
| -9% | -$2.84M |
|
|
BRW
1357
Saba Capital Income & Opportunities Fund
BRW
$336M
| $22.7M | 0.01% |
2,523,397
| – | – |
|
1358
CALL
Intercontinental Exchange
ICE
$86.4B
| $22.7M | 0.01% |
300,700
+165,700
| +123% | +$12.7M |
|
1359
Moderna
MRNA
$22.1B
| $22.6M | 0.01% |
+1,483,210
| New | +$24.4M |
|
1360
Hormel Foods
HRL
$14.1B
| $22.6M | 0.01% |
530,583
-780,673
| -60% | -$33.6M |
|
|
JPLS
1361
DELISTED
JPMorgan Long/Short ETF
JPLS
| $22.5M | 0.01% |
996,000
| – | – |
|
|
SF
1362
Stifel
SF
$12.8B
| $22.5M | 0.01% |
1,221,356
+157,160
| +15% | +$3.26M |
|
1363
TTM Technologies
TTMI
$11.3B
| $22.4M | 0.01% |
2,303,525
+350,265
| +18% | +$4.3M |
|
1364
Sarepta Therapeutics
SRPT
$1.63B
| $22.4M | 0.01% |
205,300
+119,377
| +139% | +$14.9M |
|
1365
Whirlpool
WHR
$2.49B
| $22.3M | 0.01% |
209,120
+36,499
| +21% | +$4.14M |
|
1366
Antero Midstream
AM
$10.3B
| $22.3M | 0.01% |
1,998,299
+1,120,434
| +128% | +$17.1M |
|
1367
PUT
Texas Instruments
TXN
$253B
| $22.3M | 0.01% |
236,300
-35,500
| -13% | -$3.44M |
|
1368
STMicroelectronics
STM
$44.7B
| $22.3M | 0.01% |
1,608,654
+1,593,720
| +10,672% | +$23.9M |
|
1369
iShares Select U.S. REIT ETF
ICF
$2.13B
| $22.3M | 0.01% |
465,684
-58,904
| -11% | -$2.94M |
|
1370
DaVita
DVA
$15.4B
| $22.2M | 0.01% |
431,860
-144,425
| -25% | -$9.25M |
|
1371
CALL
BCE
BCE
$20.3B
| $22.2M | 0.01% |
562,000
| – | – |
|
|
QTS
1372
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.1M | 0.01% |
596,827
-175,664
| -23% | -$6.97M |
|
1373
Twist Bioscience
TWST
$5.51B
| $22.1M | 0.01% |
+957,314
| New | +$21.2M |
|
1374
Idacorp
IDA
$8.24B
| $22.1M | 0.01% |
237,266
-25,780
| -10% | -$2.52M |
|
|
GTY
1375
Getty Realty Corp
GTY
$2.17B
| $22.1M | 0.01% |
750,018
-52,684
| -7% | -$1.52M |
|
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.