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 | |
|---|---|---|---|---|---|---|
1376
Hershey
HSY
$37.2B
| $22M | 0.01% |
205,026
+75,995
| +59% | +$8.08M |
|
1377
Teck Resources
TECK
$28.8B
| $22M | 0.01% |
1,019,429
-450,408
| -31% | -$9.77M |
|
|
PRMW
1378
DELISTED
Primo Water Corporation
PRMW
| $21.9M | 0.01% |
1,566,166
+342,404
| +28% | +$5.24M |
|
1379
Worthington Enterprises
WOR
$2.82B
| $21.9M | 0.01% |
1,020,377
-350,168
| -26% | -$8.71M |
|
|
EFT
1380
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $21.8M | 0.01% |
1,723,176
+8,404
| +0.5% | +$115K |
|
1381
EPR Properties
EPR
$4.92B
| $21.8M | 0.01% |
340,639
+55,585
| +19% | +$3.82M |
|
1382
PUT
Home Depot
HD
$343B
| $21.8M | 0.01% |
126,900
+8,100
| +7% | +$1.45M |
|
|
VRS
1383
DELISTED
Verso Corporation
VRS
| $21.7M | 0.01% |
967,718
-450,692
| -32% | -$12.2M |
|
1384
PUT
Vale
VALE
$62.6B
| $21.7M | 0.01% |
1,643,000
| – | – |
|
1385
United States Oil Fund
USO
$2B
| $21.7M | 0.01% |
280,312
-220,128
| -44% | -$22.2M |
|
1386
Skywest
SKYW
$4.51B
| $21.7M | 0.01% |
487,014
-44,658
| -8% | -$2.31M |
|
1387
EnerSys
ENS
$6.69B
| $21.6M | 0.01% |
278,792
-67,643
| -20% | -$5.49M |
|
1388
CALL
Adobe
ADBE
$99B
| $21.6M | 0.01% |
95,400
-124,500
| -57% | -$30.1M |
|
|
WAGE
1389
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 0.01% |
793,236
+608,810
| +330% | +$21.9M |
|
1390
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $21.5M | 0.01% |
127,985
+32,933
| +35% | +$6.14M |
|
1391
D.R. Horton
DHI
$42.3B
| $21.5M | 0.01% |
619,901
-2,182,152
| -78% | -$79.6M |
|
1392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $21.5M | 0.01% |
831,980
-529,704
| -39% | -$14.7M |
|
|
MRO
1393
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.01% |
1,495,598
+236,979
| +19% | +$4.23M |
|
1394
Ares Capital
ARCC
$13.7B
| $21.4M | 0.01% |
1,374,197
+105,129
| +8% | +$1.74M |
|
1395
PUT
Expedia Group
EXPE
$35.5B
| $21.4M | ﹤0.01% |
189,700
| – | – |
|
1396
Webster Financial
WBS
$12.5B
| $21.3M | ﹤0.01% |
431,877
+68,068
| +19% | +$3.89M |
|
1397
CALL
Advanced Micro Devices
AMD
$741B
| $21.3M | ﹤0.01% |
1,152,100
-568,600
| -33% | -$12.3M |
|
1398
CALL
Norfolk Southern
NSC
$76.1B
| $21.2M | ﹤0.01% |
142,000
+23,200
| +20% | +$3.82M |
|
1399
Owens Corning
OC
$11.5B
| $21.2M | ﹤0.01% |
482,662
-872,345
| -64% | -$42.3M |
|
1400
CALL
Exelon
EXC
$48.4B
| $21.2M | ﹤0.01% |
659,220
+53,696
| +9% | +$1.72M |
|
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.