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 | |
|---|---|---|---|---|---|---|
1726
Stepan Co
SCL
$1.5B
| $13.2M | ﹤0.01% |
178,595
+114,115
| +177% | +$9.29M |
|
1727
Unifirst Corp
UNF
$5.45B
| $13.2M | ﹤0.01% |
92,367
+64,218
| +228% | +$9.61M |
|
|
XLRN
1728
CALL
DELISTED
Acceleron Pharma
XLRN
| $13.2M | ﹤0.01% |
303,100
+295,500
| +3,888% | +$14.8M |
|
1729
CALL
Freeport-McMoran
FCX
$86.2B
| $13.2M | ﹤0.01% |
+1,280,000
| New | +$14.9M |
|
|
SHPG
1730
PUT
DELISTED
Shire pic
SHPG
| $13.2M | ﹤0.01% |
75,700
-84,400
| -53% | -$14.8M |
|
1731
Invesco S&P Spin-Off ETF
CSD
$219M
| $13.2M | ﹤0.01% |
310,875
+60,204
| +24% | +$2.91M |
|
1732
Chemours
CC
$2.48B
| $13.2M | ﹤0.01% |
466,555
-129,848
| -22% | -$4.11M |
|
1733
PUT
American Express
AXP
$224B
| $13.1M | ﹤0.01% |
137,300
-15,700
| -10% | -$1.64M |
|
1734
NETGEAR
NTGR
$612M
| $13.1M | ﹤0.01% |
251,256
+112,188
| +81% | +$6.05M |
|
1735
PUT
HCA Healthcare
HCA
$90.6B
| $13.1M | ﹤0.01% |
105,000
+55,000
| +110% | +$7.38M |
|
1736
Nu Skin
NUS
$257M
| $13M | ﹤0.01% |
212,479
-15,975
| -7% | -$1.08M |
|
|
CBPX
1737
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13M | ﹤0.01% |
510,940
-93,306
| -15% | -$2.73M |
|
1738
AMC Global Media
AMCX
$450M
| $13M | ﹤0.01% |
236,721
-44,461
| -16% | -$2.6M |
|
|
AT
1739
DELISTED
Atlantic Power Corporation
AT
| $13M | ﹤0.01% |
5,981,681
-127,816
| -2% | -$277K |
|
1740
Titan Machinery
TITN
$420M
| $12.9M | ﹤0.01% |
982,891
-210,225
| -18% | -$3.13M |
|
|
S
1741
PUT
DELISTED
Sprint Corporation
S
| $12.9M | ﹤0.01% |
2,220,000
+2,000,000
| +909% | +$12.3M |
|
1742
MYR Group
MYRG
$5.01B
| $12.9M | ﹤0.01% |
458,306
-32,782
| -7% | -$1.01M |
|
1743
PUT
T-Mobile US
TMUS
$195B
| $12.9M | ﹤0.01% |
202,300
-18,100
| -8% | -$1.21M |
|
|
P
1744
Everpure Inc
P
$23B
| $12.9M | ﹤0.01% |
799,940
-1,866,282
| -70% | -$36.8M |
|
1745
Aecom
ACM
$9.46B
| $12.9M | ﹤0.01% |
485,200
-56,540
| -10% | -$1.72M |
|
1746
CALL
NXP Semiconductors
NXPI
$60.8B
| $12.8M | ﹤0.01% |
174,600
-50,000
| -22% | -$3.96M |
|
1747
Matrix Service
MTRX
$312M
| $12.8M | ﹤0.01% |
713,058
+406,706
| +133% | +$8.32M |
|
1748
Dick's Sporting Goods
DKS
$18.4B
| $12.8M | ﹤0.01% |
409,643
-429,500
| -51% | -$14.9M |
|
|
SRE.PRB
1749
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $12.8M | ﹤0.01% |
132,394
-4,571
| -3% | -$463K |
|
|
SUNS
1750
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $12.7M | ﹤0.01% |
839,736
+28,124
| +3% | +$447K |
|
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.