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 | |
|---|---|---|---|---|---|---|
1551
Axos Financial
AX
$5.59B
| $16.9M | ﹤0.01% |
670,752
-221,889
| -25% | -$6.69M |
|
1552
Atmos Energy
ATO
$29.9B
| $16.9M | ﹤0.01% |
182,052
-45,826
| -20% | -$4.38M |
|
1553
Wheaton Precious Metals
WPM
$48.7B
| $16.9M | ﹤0.01% |
863,843
-1,214,113
| -58% | -$20.7M |
|
1554
PUT
PagSeguro Digital
PAGS
$2.69B
| $16.9M | ﹤0.01% |
900,000
| – | – |
|
1555
PUT
Phillips 66
PSX
$83.6B
| $16.8M | ﹤0.01% |
195,400
+2,900
| +2% | +$283K |
|
1556
Vishay Intertechnology
VSH
$4.72B
| $16.8M | ﹤0.01% |
934,674
+82,658
| +10% | +$1.56M |
|
1557
OSI Systems
OSIS
$3.56B
| $16.8M | ﹤0.01% |
229,261
-14,650
| -6% | -$1.06M |
|
1558
Incyte
INCY
$25.3B
| $16.8M | ﹤0.01% |
264,248
+113,931
| +76% | +$7.4M |
|
|
SEE
1559
DELISTED
Sealed Air
SEE
| $16.8M | ﹤0.01% |
481,953
-97,577
| -17% | -$3.4M |
|
1560
C.H. Robinson
CHRW
$19.6B
| $16.8M | ﹤0.01% |
199,460
-201,578
| -50% | -$18M |
|
1561
CALL
Corning
GLW
$108B
| $16.7M | ﹤0.01% |
553,700
+350,000
| +172% | +$11.2M |
|
1562
VanEck Oil Services ETF
OIH
$1.98B
| $16.6M | ﹤0.01% |
59,233
-66,027
| -53% | -$26.1M |
|
|
KSU
1563
DELISTED
Kansas City Southern
KSU
| $16.6M | ﹤0.01% |
173,630
-75,296
| -30% | -$7.64M |
|
1564
Spire
SR
$4.87B
| $16.5M | ﹤0.01% |
223,046
+28,546
| +15% | +$2.16M |
|
1565
CALL
Home Depot
HD
$339B
| $16.5M | ﹤0.01% |
96,100
+20,000
| +26% | +$3.59M |
|
1566
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $16.5M | ﹤0.01% |
553,670
+124,948
| +29% | +$3.64M |
|
1567
CALL
Nutrien
NTR
$33.6B
| $16.4M | ﹤0.01% |
350,000
-63,000
| -15% | -$3.29M |
|
1568
SLR Investment Corp
SLRC
$712M
| $16.4M | ﹤0.01% |
857,044
+30,492
| +4% | +$629K |
|
|
CWEN.A
1569
DELISTED
Clearway Energy Class A
CWEN.A
| $16.4M | ﹤0.01% |
970,482
+723,813
| +293% | +$13.4M |
|
|
BEL
1570
DELISTED
Belmond Ltd.
BEL
| $16.4M | ﹤0.01% |
655,795
+628,558
| +2,308% | +$12.1M |
|
1571
CALL
Eli Lilly
LLY
$1.09T
| $16.4M | ﹤0.01% |
141,800
+16,600
| +13% | +$1.85M |
|
1572
CarMax
KMX
$8.64B
| $16.4M | ﹤0.01% |
261,505
+46,203
| +21% | +$3.05M |
|
1573
Boston Beer
SAM
$1.95B
| $16.4M | ﹤0.01% |
68,096
-15,967
| -19% | -$4.47M |
|
1574
CALL
Autodesk
ADSK
$51.5B
| $16.4M | ﹤0.01% |
+127,300
| New | +$17.2M |
|
|
TXNM
1575
TXNM Energy Inc
TXNM
$6.41B
| $16.4M | ﹤0.01% |
398,277
+75,779
| +23% | +$3.11M |
|
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.