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 | |
|---|---|---|---|---|---|---|
1476
American Financial Group
AFG
$12B
| $19.1M | ﹤0.01% |
210,583
-157,265
| -43% | -$15.8M |
|
|
ISBC
1477
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | ﹤0.01% |
1,830,087
+110,788
| +6% | +$1.28M |
|
1478
CALL
Wolfspeed
WOLF
$1.14B
| $19M | ﹤0.01% |
+444,600
| New | +$18M |
|
1479
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $19M | ﹤0.01% |
81,400
-11,500
| -12% | -$2.87M |
|
1480
Gildan
GIL
$9.58B
| $19M | ﹤0.01% |
625,083
+24,060
| +4% | +$743K |
|
|
TWTR
1481
CALL
DELISTED
Twitter, Inc.
TWTR
| $19M | ﹤0.01% |
660,000
+600,000
| +1,000% | +$18.8M |
|
|
K
1482
DELISTED
Kellanova
K
| $18.9M | ﹤0.01% |
352,956
-66,083
| -16% | -$3.99M |
|
1483
Darden Restaurants
DRI
$23.7B
| $18.9M | ﹤0.01% |
189,049
-327,972
| -63% | -$35.1M |
|
1484
Deutsche Bank
DB
$67.6B
| $18.8M | ﹤0.01% |
2,312,371
-449,242
| -16% | -$4.39M |
|
1485
Neurocrine Biosciences
NBIX
$18.4B
| $18.8M | ﹤0.01% |
263,712
+47,737
| +22% | +$4.57M |
|
1486
APA Corp
APA
$12.3B
| $18.8M | ﹤0.01% |
715,278
+306,162
| +75% | +$11.3M |
|
|
ACH
1487
Accendra Health
ACH
$249M
| $18.7M | ﹤0.01% |
2,950,394
+1,354,757
| +85% | +$14.1M |
|
|
ITG
1488
DELISTED
Investment Technology Group Inc
ITG
| $18.6M | ﹤0.01% |
615,725
+144,519
| +31% | +$4.14M |
|
|
GOOS
1489
Canada Goose Holdings
GOOS
$903M
| $18.6M | ﹤0.01% |
424,632
-172,294
| -29% | -$9.6M |
|
|
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6M | ﹤0.01% |
4,651,913
+3,723,890
| +401% | +$18.7M |
|
|
P
1491
DELISTED
Pandora Media Inc
P
| $18.6M | ﹤0.01% |
2,294,293
-383,282
| -14% | -$3.31M |
|
1492
BancFirst
BANF
$3.89B
| $18.6M | ﹤0.01% |
371,797
-2,547
| -0.7% | -$142K |
|
1493
iShares Russell 2000 Value ETF
IWN
$14.5B
| $18.5M | ﹤0.01% |
172,287
+33,875
| +24% | +$4.08M |
|
1494
Vanguard Health Care ETF
VHT
$18.6B
| $18.5M | ﹤0.01% |
115,046
+21,655
| +23% | +$3.67M |
|
1495
PUT
Thermo Fisher Scientific
TMO
$214B
| $18.4M | ﹤0.01% |
82,300
+51,800
| +170% | +$12.2M |
|
1496
MasTec
MTZ
$24.7B
| $18.4M | ﹤0.01% |
454,009
+135,594
| +43% | +$5.84M |
|
1497
PUT
3M
MMM
$94.1B
| $18.4M | ﹤0.01% |
115,294
+22,006
| +24% | +$3.65M |
|
1498
PUT
Humana
HUM
$46.7B
| $18.4M | ﹤0.01% |
64,100
-1,900
| -3% | -$602K |
|
1499
CALL
Enterprise Products Partners
EPD
$83.6B
| $18.4M | ﹤0.01% |
746,500
| – | – |
|
|
GNMK
1500
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.4M | ﹤0.01% |
3,776,835
-637,979
| -14% | -$3.32M |
|
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.