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 | |
|---|---|---|---|---|---|---|
1426
CALL
Citigroup
C
$222B
| $20.5M | ﹤0.01% |
394,200
+187,500
| +91% | +$11.9M |
|
1427
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $20.5M | ﹤0.01% |
179,822
-50,065
| -22% | -$6.33M |
|
|
HES
1428
PUT
DELISTED
Hess
HES
| $20.5M | ﹤0.01% |
506,000
| – | – |
|
1429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $20.5M | ﹤0.01% |
391,071
+45,736
| +13% | +$2.51M |
|
1430
Louisiana-Pacific
LPX
$5.35B
| $20.5M | ﹤0.01% |
922,162
+267,372
| +41% | +$6.06M |
|
|
ENDP
1431
DELISTED
Endo International plc
ENDP
| $20.5M | ﹤0.01% |
2,806,059
+198,007
| +8% | +$2.72M |
|
|
NEWR
1432
DELISTED
New Relic, Inc.
NEWR
| $20.4M | ﹤0.01% |
252,109
-39,752
| -14% | -$3.35M |
|
1433
CALL
Pfizer
PFE
$144B
| $20.4M | ﹤0.01% |
492,323
+59,024
| +14% | +$2.45M |
|
|
DTV
1434
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.3M | ﹤0.01% |
393,817
| – | – |
|
|
AABA
1435
CALL
DELISTED
Altaba Inc
AABA
| $20.3M | ﹤0.01% |
+350,000
| New | +$21.6M |
|
|
ULTI
1436
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | ﹤0.01% |
82,775
-4,480
| -5% | -$1.19M |
|
1437
PUT
Eaton
ETN
$150B
| $20.3M | ﹤0.01% |
295,000
+64,800
| +28% | +$4.85M |
|
1438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $20.2M | ﹤0.01% |
250,998
-8,244
| -3% | -$734K |
|
1439
PUT
Broadcom
AVGO
$1.81T
| $20.2M | ﹤0.01% |
796,000
+158,000
| +25% | +$3.73M |
|
|
RSX
1440
DELISTED
VanEck Russia ETF
RSX
| $20.2M | ﹤0.01% |
1,077,335
+361,450
| +50% | +$7.43M |
|
1441
Alerian MLP ETF
AMLP
$12.9B
| $20.2M | ﹤0.01% |
462,219
+175,096
| +61% | +$8.59M |
|
|
RDS.B
1442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | ﹤0.01% |
336,385
-37,354
| -10% | -$2.39M |
|
|
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.1M | ﹤0.01% |
2,089,749
-1,487,363
| -42% | -$16.6M |
|
1444
Green Dot
GDOT
$758M
| $20.1M | ﹤0.01% |
253,253
-147,419
| -37% | -$11.6M |
|
1445
iShares MBS ETF
MBB
$39.2B
| $20.1M | ﹤0.01% |
191,980
+145,653
| +314% | +$15M |
|
1446
Prudential
PUK
$36.1B
| $20.1M | ﹤0.01% |
585,082
-155,853
| -21% | -$5.96M |
|
1447
Yelp
YELP
$1.51B
| $20M | ﹤0.01% |
570,847
+545,075
| +2,115% | +$20.8M |
|
|
REN
1448
DELISTED
Resolute Energy Corporaton
REN
| $19.9M | ﹤0.01% |
688,287
+683,228
| +13,505% | +$21.6M |
|
|
TLP
1449
DELISTED
Transmontaigne
TLP
| $19.9M | ﹤0.01% |
490,633
+301,246
| +159% | +$11.8M |
|
1450
Invesco Mortgage Capital
IVR
$769M
| $19.9M | ﹤0.01% |
137,493
+86
| +0.1% | +$13K |
|
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.