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 | |
|---|---|---|---|---|---|---|
|
AHRT
1501
AH Realty Trust
AHRT
$540M
| $18.3M | ﹤0.01% |
1,301,742
-35,299
| -3% | -$527K |
|
1502
Jabil
JBL
$31.7B
| $18.3M | ﹤0.01% |
736,456
-387,449
| -34% | -$9.46M |
|
1503
Crane NXT
CXT
$3.14B
| $18.3M | ﹤0.01% |
728,111
-213,377
| -23% | -$6.35M |
|
1504
Textron
TXT
$15.6B
| $18.2M | ﹤0.01% |
396,546
-224,114
| -36% | -$12.6M |
|
1505
Gerdau
GGB
$9.72B
| $18.2M | ﹤0.01% |
6,086,270
-5,262,405
| -46% | -$17.1M |
|
|
PRFT
1506
DELISTED
Perficient Inc
PRFT
| $18.1M | ﹤0.01% |
812,278
-17,074
| -2% | -$419K |
|
1507
PUT
Medtronic
MDT
$111B
| $18M | ﹤0.01% |
198,300
+10,600
| +6% | +$991K |
|
1508
Ingredion
INGR
$6.48B
| $18M | ﹤0.01% |
197,142
-388,627
| -66% | -$38.9M |
|
1509
Sonoco
SON
$5.99B
| $18M | ﹤0.01% |
338,854
-328,778
| -49% | -$18M |
|
|
SDRL
1510
DELISTED
Seadrill Limited Common Stock
SDRL
| $18M | ﹤0.01% |
1,846,435
+1,499,427
| +432% | +$26.1M |
|
|
ROCC
1511
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $18M | ﹤0.01% |
332,879
+174,000
| +110% | +$11.3M |
|
1512
PUT
Lowe's Companies
LOW
$122B
| $18M | ﹤0.01% |
194,800
| – | – |
|
1513
Wynn Resorts
WYNN
$10.3B
| $17.9M | ﹤0.01% |
180,784
-42,511
| -19% | -$4.59M |
|
1514
Insperity
NSP
$2.01B
| $17.9M | ﹤0.01% |
191,509
-36,200
| -16% | -$3.76M |
|
|
PACW
1515
DELISTED
PacWest Bancorp
PACW
| $17.8M | ﹤0.01% |
534,359
-1,289,733
| -71% | -$51.4M |
|
1516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $17.8M | ﹤0.01% |
152,292
+66,567
| +78% | +$8.28M |
|
1517
TriCo Bancshares
TCBK
$1.85B
| $17.8M | ﹤0.01% |
525,429
-82,849
| -14% | -$2.98M |
|
1518
iShare MSCI Eurozone ETF
EZU
$9.44B
| $17.7M | ﹤0.01% |
506,183
+172,288
| +52% | +$6.43M |
|
1519
Hercules Capital
HTGC
$3.04B
| $17.7M | ﹤0.01% |
1,605,493
+714,601
| +80% | +$8.71M |
|
1520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $17.7M | ﹤0.01% |
268,868
-7,746
| -3% | -$575K |
|
1521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $17.7M | ﹤0.01% |
175,757
-1,872,006
| -91% | -$196M |
|
1522
Quad
QUAD
$434M
| $17.5M | ﹤0.01% |
1,420,036
-550,470
| -28% | -$8.88M |
|
|
BRSS
1523
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.5M | ﹤0.01% |
695,057
-36,954
| -5% | -$1.15M |
|
1524
MGM Resorts International
MGM
$11.8B
| $17.5M | ﹤0.01% |
720,245
-2,841,612
| -80% | -$74.2M |
|
1525
Cognex
CGNX
$10B
| $17.5M | ﹤0.01% |
451,833
+20,831
| +5% | +$903K |
|
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.