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 | |
|---|---|---|---|---|---|---|
|
OPTN
1676
DELISTED
OptiNose
OPTN
| $14.4M | ﹤0.01% |
154,453
+29,504
| +24% | +$4.21M |
|
1677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $14.3M | ﹤0.01% |
566,251
-16,377
| -3% | -$446K |
|
1678
Prosperity Bancshares
PB
$8.9B
| $14.3M | ﹤0.01% |
229,474
-102,710
| -31% | -$6.78M |
|
1679
CRH
CRH
$66.6B
| $14.3M | ﹤0.01% |
542,430
-165,032
| -23% | -$4.67M |
|
1680
CALL
LiveRamp
RAMP
$2.29B
| $14.3M | ﹤0.01% |
370,000
-110,700
| -23% | -$5.01M |
|
1681
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.3M | ﹤0.01% |
374,600
-280,600
| -43% | -$15.1M |
|
1682
BGC Group
BGC
$5.64B
| $14.2M | ﹤0.01% |
2,750,510
-1,276,609
| -32% | -$8.41M |
|
|
JRO
1683
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $14.2M | ﹤0.01% |
1,575,788
| – | – |
|
1684
CALL
Texas Instruments
TXN
$248B
| $14.1M | ﹤0.01% |
149,700
+50,200
| +50% | +$4.86M |
|
1685
Ares Management
ARES
$28.1B
| $14.1M | ﹤0.01% |
794,449
-156,311
| -16% | -$3.28M |
|
|
ESL
1686
DELISTED
Esterline Technologies
ESL
| $14.1M | ﹤0.01% |
116,179
+85,575
| +280% | +$9.88M |
|
|
LOXO
1687
DELISTED
Loxo Oncology, Inc
LOXO
| $14.1M | ﹤0.01% |
100,728
-68,180
| -40% | -$10.3M |
|
1688
Methanex
MEOH
$4.23B
| $14.1M | ﹤0.01% |
292,457
+196,950
| +206% | +$12.3M |
|
1689
ManpowerGroup
MAN
$2.6B
| $14.1M | ﹤0.01% |
217,412
-77,947
| -26% | -$5.92M |
|
|
PTLA
1690
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.1M | ﹤0.01% |
720,455
+34,376
| +5% | +$707K |
|
1691
Heritage Insurance Holdings
HRTG
$903M
| $14M | ﹤0.01% |
953,226
+18,332
| +2% | +$273K |
|
1692
HUTCHMED
HCM
$1.96B
| $14M | ﹤0.01% |
607,327
-680,746
| -53% | -$21.2M |
|
|
ACB
1693
Aurora Cannabis
ACB
$169M
| $14M | ﹤0.01% |
+13,382
| New | +$9.86M |
|
|
PBFX
1694
DELISTED
PBF LOGISTICS LP
PBFX
| $13.9M | ﹤0.01% |
692,086
+615,424
| +803% | +$13M |
|
1695
Dana Inc
DAN
$2.88B
| $13.9M | ﹤0.01% |
1,018,120
-257,429
| -20% | -$3.91M |
|
1696
PagSeguro Digital
PAGS
$2.67B
| $13.9M | ﹤0.01% |
740,768
+487,085
| +192% | +$12M |
|
|
CMO
1697
DELISTED
Capstead Mortgage Corp.
CMO
| $13.9M | ﹤0.01% |
2,079,414
-1,758,463
| -46% | -$13M |
|
1698
Americold
COLD
$4.21B
| $13.9M | ﹤0.01% |
542,846
-74,704
| -12% | -$1.92M |
|
1699
Madison Square Garden
MSGS
$9.59B
| $13.9M | ﹤0.01% |
72,542
-147
| -0.2% | -$28.6K |
|
1700
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $13.8M | ﹤0.01% |
160,000
| – | – |
|
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.