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 | |
|---|---|---|---|---|---|---|
1601
Gaming and Leisure Properties
GLPI
$13B
| $15.8M | ﹤0.01% |
488,215
+125,709
| +35% | +$4.25M |
|
1602
Stoneridge
SRI
$200M
| $15.8M | ﹤0.01% |
639,731
-171,384
| -21% | -$4.36M |
|
1603
Jack in the Box
JACK
$318M
| $15.8M | ﹤0.01% |
203,063
+54,102
| +36% | +$4.4M |
|
1604
Xerox
XRX
$358M
| $15.8M | ﹤0.01% |
797,577
-263,578
| -25% | -$6.76M |
|
|
APC
1605
PUT
DELISTED
Anadarko Petroleum
APC
| $15.8M | ﹤0.01% |
359,400
-34,000
| -9% | -$1.92M |
|
|
AYX
1606
DELISTED
Alteryx Inc
AYX
| $15.7M | ﹤0.01% |
264,775
-239,398
| -47% | -$13M |
|
|
HIFR
1607
DELISTED
InfraREIT, Inc.
HIFR
| $15.7M | ﹤0.01% |
748,031
-71,201
| -9% | -$1.52M |
|
1608
Cadence Design Systems
CDNS
$93.3B
| $15.7M | ﹤0.01% |
361,647
-31,367
| -8% | -$1.36M |
|
|
HMHC
1609
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.7M | ﹤0.01% |
1,774,386
-469,387
| -21% | -$3.71M |
|
1610
Teleflex
TFX
$5.92B
| $15.7M | ﹤0.01% |
60,782
-3,188
| -5% | -$807K |
|
|
EQC
1611
DELISTED
Equity Commonwealth
EQC
| $15.7M | ﹤0.01% |
523,579
+249,363
| +91% | +$7.6M |
|
|
IPG
1612
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | ﹤0.01% |
761,017
-257,669
| -25% | -$5.89M |
|
1613
Thor Industries
THO
$4.04B
| $15.7M | ﹤0.01% |
301,476
-505,952
| -63% | -$34.2M |
|
1614
UFP Industries
UFPI
$4.98B
| $15.6M | ﹤0.01% |
602,377
+57,627
| +11% | +$1.66M |
|
1615
Hanover Insurance
THG
$8.19B
| $15.6M | ﹤0.01% |
133,531
-41,896
| -24% | -$4.7M |
|
1616
First Merchants
FRME
$2.71B
| $15.6M | ﹤0.01% |
454,389
+229
| +0.1% | +$9.3K |
|
1617
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $15.6M | ﹤0.01% |
163,447
+29,771
| +22% | +$3.13M |
|
1618
Criteo
CRTO
$1.11B
| $15.6M | ﹤0.01% |
684,802
-281,427
| -29% | -$6.31M |
|
1619
Watsco Inc
WSO
$12.7B
| $15.6M | ﹤0.01% |
111,806
+45,092
| +68% | +$6.87M |
|
|
DNR
1620
DELISTED
Denbury Resources, Inc.
DNR
| $15.5M | ﹤0.01% |
9,069,995
-7,610,378
| -46% | -$26.2M |
|
1621
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $15.5M | ﹤0.01% |
616,057
-738,201
| -55% | -$19.8M |
|
|
MDR
1622
DELISTED
McDermott International
MDR
| $15.4M | ﹤0.01% |
2,354,577
+1,027,448
| +77% | +$10.9M |
|
1623
CALL
Aptiv
APTV
$12.3B
| $15.4M | ﹤0.01% |
250,000
+249,000
| +24,900% | +$18M |
|
1624
PUT
Best Buy
BBY
$19.1B
| $15.3M | ﹤0.01% |
289,700
-323,000
| -53% | -$21.1M |
|
1625
Imperial Oil
IMO
$62.1B
| $15.3M | ﹤0.01% |
605,253
+178,077
| +42% | +$5.41M |
|
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.