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 | |
|---|---|---|---|---|---|---|
|
XEC
1401
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | ﹤0.01% |
343,527
-34,747
| -9% | -$2.85M |
|
|
DCH
1402
Dauch Corp
DCH
$1.33B
| $21.2M | ﹤0.01% |
1,907,764
-518,316
| -21% | -$6.93M |
|
1403
Cheniere Energy
CQP
$31B
| $21.2M | ﹤0.01% |
586,542
-315,036
| -35% | -$11.5M |
|
1404
Jones Lang LaSalle
JLL
$15.9B
| $21.2M | ﹤0.01% |
167,067
-13,979
| -8% | -$1.89M |
|
1405
NVR
NVR
$17.3B
| $21.1M | ﹤0.01% |
8,671
-3,128
| -27% | -$7.4M |
|
1406
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $21M | ﹤0.01% |
269,605
+52,648
| +24% | +$4.39M |
|
1407
MBIA
MBI
$278M
| $20.9M | ﹤0.01% |
2,346,230
-283,172
| -11% | -$2.7M |
|
|
ALXN
1408
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.9M | ﹤0.01% |
214,700
-25,100
| -10% | -$2.97M |
|
1409
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $20.9M | ﹤0.01% |
+600,000
| New | +$22.5M |
|
|
HEES
1410
DELISTED
H&E Equipment Services
HEES
| $20.9M | ﹤0.01% |
1,021,066
+57,303
| +6% | +$1.4M |
|
1411
Bank of Hawaii
BOH
$3.16B
| $20.8M | ﹤0.01% |
309,660
-105,605
| -25% | -$8.05M |
|
1412
Columbia Banking Systems
COLB
$8.84B
| $20.8M | ﹤0.01% |
573,952
+371,830
| +184% | +$13.9M |
|
1413
CALL
McDonald's
MCD
$194B
| $20.8M | ﹤0.01% |
117,300
+59,800
| +104% | +$10.6M |
|
1414
Trustmark
TRMK
$2.74B
| $20.8M | ﹤0.01% |
731,706
-145,327
| -17% | -$4.5M |
|
|
PNNT
1415
Pennant Park Investment Corp
PNNT
$221M
| $20.8M | ﹤0.01% |
3,263,663
+110,306
| +3% | +$784K |
|
1416
CoreCivic
CXW
$3.03B
| $20.8M | ﹤0.01% |
1,163,840
+13,566
| +1% | +$298K |
|
1417
PUT
Elevance Health
ELV
$83.7B
| $20.7M | ﹤0.01% |
79,000
+16,300
| +26% | +$4.48M |
|
1418
CALL
Stellantis
STLA
$16.7B
| $20.7M | ﹤0.01% |
1,429,500
+732,000
| +105% | +$11.8M |
|
1419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $20.7M | ﹤0.01% |
68,260
+18,105
| +36% | +$6.03M |
|
1420
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $20.7M | ﹤0.01% |
320,700
-174,800
| -35% | -$12.4M |
|
1421
CALL
Vodafone
VOD
$37.7B
| $20.6M | ﹤0.01% |
1,069,300
+143,900
| +16% | +$2.87M |
|
1422
Enterprise Financial Services Corp
EFSC
$2.42B
| $20.6M | ﹤0.01% |
547,448
+144,419
| +36% | +$6.43M |
|
1423
Antero Resources
AR
$10.5B
| $20.6M | ﹤0.01% |
2,191,292
-100,315
| -4% | -$1.48M |
|
|
PSB
1424
DELISTED
PS Business Parks, Inc.
PSB
| $20.6M | ﹤0.01% |
157,040
-34,688
| -18% | -$4.6M |
|
1425
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $20.6M | ﹤0.01% |
239,138
+32,107
| +16% | +$2.94M |
|
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.