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 | |
|---|---|---|---|---|---|---|
1701
Harley-Davidson
HOG
$2.61B
| $13.8M | ﹤0.01% |
405,340
+125,546
| +45% | +$4.92M |
|
1702
Hope Bancorp
HOPE
$1.8B
| $13.8M | ﹤0.01% |
1,163,860
+287,222
| +33% | +$4.11M |
|
|
NUAN
1703
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | ﹤0.01% |
1,198,814
+1,186,581
| +9,700% | +$16.6M |
|
1704
iShares MSCI Malaysia ETF
EWM
$307M
| $13.7M | ﹤0.01% |
461,172
+380,481
| +472% | +$11.5M |
|
1705
Service Corp International
SCI
$11.8B
| $13.7M | ﹤0.01% |
340,103
-111,210
| -25% | -$4.83M |
|
1706
Cenovus Energy
CVE
$54.2B
| $13.7M | ﹤0.01% |
1,945,913
+484,693
| +33% | +$3.99M |
|
1707
Fulton Financial
FULT
$4.68B
| $13.7M | ﹤0.01% |
883,661
-263,818
| -23% | -$4.29M |
|
1708
Assured Guaranty
AGO
$3.73B
| $13.6M | ﹤0.01% |
355,892
+82,128
| +30% | +$3.28M |
|
1709
Nice
NICE
$6.15B
| $13.6M | ﹤0.01% |
125,891
+93,484
| +288% | +$10.2M |
|
1710
Methode Electronics
MEI
$458M
| $13.6M | ﹤0.01% |
584,792
+304,689
| +109% | +$8.59M |
|
1711
CALL
Gilead Sciences
GILD
$165B
| $13.6M | ﹤0.01% |
217,600
-275,100
| -56% | -$19.2M |
|
1712
Five Below
FIVE
$11.6B
| $13.6M | ﹤0.01% |
132,523
-59,552
| -31% | -$6.58M |
|
|
B
1713
CALL
Barrick Mining
B
$60.9B
| $13.5M | ﹤0.01% |
998,000
-380,100
| -28% | -$4.91M |
|
1714
PUT
F5
FFIV
$22B
| $13.5M | ﹤0.01% |
83,200
| – | – |
|
1715
Washington Trust Bancorp
WASH
$748M
| $13.5M | ﹤0.01% |
283,027
+244
| +0.1% | +$12.5K |
|
1716
Pinnacle West Capital
PNW
$12.4B
| $13.4M | ﹤0.01% |
157,633
-83,094
| -35% | -$7.16M |
|
1717
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $13.4M | ﹤0.01% |
369,677
-4,683,065
| -93% | -$189M |
|
1718
CALL
American Tower
AMT
$83.5B
| $13.4M | ﹤0.01% |
84,700
+39,400
| +87% | +$6.16M |
|
1719
Dell
DELL
$239B
| $13.4M | ﹤0.01% |
540,265
-729,367
| -57% | -$20M |
|
|
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.3M | ﹤0.01% |
499,893
+28,627
| +6% | +$877K |
|
1721
Floor & Decor
FND
$6.03B
| $13.3M | ﹤0.01% |
514,001
-399,636
| -44% | -$11.7M |
|
1722
Acadia Pharmaceuticals
ACAD
$4.51B
| $13.3M | ﹤0.01% |
821,171
+10,184
| +1% | +$198K |
|
1723
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $13.3M | ﹤0.01% |
665,220
-100,635
| -13% | -$2.16M |
|
|
ANSS
1724
DELISTED
Ansys
ANSS
| $13.2M | ﹤0.01% |
92,626
+25,971
| +39% | +$4.03M |
|
1725
Hanmi Financial
HAFC
$935M
| $13.2M | ﹤0.01% |
671,468
-32,125
| -5% | -$685K |
|
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.