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 | |
|---|---|---|---|---|---|---|
1651
CALL
Amgen
AMGN
$209B
| $14.9M | ﹤0.01% |
76,300
+2,000
| +3% | +$390K |
|
1652
CALL
Trip.com Group
TCOM
$29B
| $14.9M | ﹤0.01% |
548,800
+27,700
| +5% | +$844K |
|
1653
CALL
Ford
F
$60.9B
| $14.8M | ﹤0.01% |
1,939,300
+746,300
| +63% | +$6.65M |
|
1654
Amkor Technology
AMKR
$10.6B
| $14.8M | ﹤0.01% |
2,258,719
-54,621
| -2% | -$360K |
|
1655
Minerals Technologies
MTX
$2.29B
| $14.8M | ﹤0.01% |
288,285
-11,951
| -4% | -$667K |
|
1656
Glacier Bancorp
GBCI
$6.36B
| $14.8M | ﹤0.01% |
373,413
-46,428
| -11% | -$1.99M |
|
1657
Brown-Forman Class B
BF.B
$13.5B
| $14.8M | ﹤0.01% |
310,153
-1,001,194
| -76% | -$47.6M |
|
1658
Liberty Media Series A
FWONA
$23.4B
| $14.7M | ﹤0.01% |
518,197
+154,362
| +42% | +$4.56M |
|
|
SAVE
1659
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | ﹤0.01% |
254,066
+129,754
| +104% | +$6.95M |
|
1660
CALL
Lowe's Companies
LOW
$121B
| $14.7M | ﹤0.01% |
158,900
| – | – |
|
1661
PUT
Energy Transfer Partners
ET
$69.5B
| $14.7M | ﹤0.01% |
1,109,600
+896,500
| +421% | +$13.6M |
|
1662
PUT
Cognizant
CTSH
$26.5B
| $14.6M | ﹤0.01% |
230,400
-5,500
| -2% | -$383K |
|
1663
Royal Gold
RGLD
$16.6B
| $14.6M | ﹤0.01% |
170,762
-10,804
| -6% | -$832K |
|
|
FL
1664
DELISTED
Foot Locker
FL
| $14.6M | ﹤0.01% |
274,847
-168,869
| -38% | -$8.48M |
|
|
SRC
1665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | ﹤0.01% |
413,795
-153,442
| -27% | -$5.91M |
|
1666
Reliance Steel & Aluminium
RS
$20.6B
| $14.6M | ﹤0.01% |
204,728
+5,038
| +3% | +$398K |
|
1667
iShares MSCI Taiwan ETF
EWT
$9.13B
| $14.6M | ﹤0.01% |
460,334
+420,328
| +1,051% | +$14M |
|
|
CSFL
1668
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.5M | ﹤0.01% |
690,595
-67,073
| -9% | -$1.63M |
|
|
AGN
1669
CALL
DELISTED
Allergan plc
AGN
| $14.5M | ﹤0.01% |
108,600
-68,500
| -39% | -$11.2M |
|
1670
Kaiser Aluminum
KALU
$2.48B
| $14.5M | ﹤0.01% |
162,069
-189,098
| -54% | -$18.2M |
|
1671
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $14.5M | ﹤0.01% |
1,566,000
| – | – |
|
1672
Lamar Advertising Co
LAMR
$16.7B
| $14.5M | ﹤0.01% |
208,919
+22,837
| +12% | +$1.68M |
|
|
SGEN
1673
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | ﹤0.01% |
254,591
-2,035
| -0.8% | -$128K |
|
1674
Saic
SAIC
$4.95B
| $14.4M | ﹤0.01% |
225,670
-81,592
| -27% | -$5.68M |
|
1675
PUT
Intercontinental Exchange
ICE
$87.2B
| $14.4M | ﹤0.01% |
190,700
+165,700
| +663% | +$12.7M |
|
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.