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 | |
|---|---|---|---|---|---|---|
1751
New Mountain Finance
NMFC
$654M
| $12.7M | ﹤0.01% |
1,007,685
+3,981
| +0.4% | +$52.6K |
|
|
ENBL
1752
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.6M | ﹤0.01% |
934,468
+137,702
| +17% | +$2.03M |
|
1753
Teledyne Technologies
TDY
$29.2B
| $12.6M | ﹤0.01% |
60,930
-20,084
| -25% | -$4.39M |
|
1754
PUT
General Dynamics
GD
$103B
| $12.6M | ﹤0.01% |
80,100
+27,500
| +52% | +$4.93M |
|
1755
Cracker Barrel
CBRL
$1.26B
| $12.6M | ﹤0.01% |
78,518
-16,437
| -17% | -$2.7M |
|
1756
CALL
Zoetis
ZTS
$32.7B
| $12.5M | ﹤0.01% |
146,700
+56,700
| +63% | +$5.11M |
|
|
1757
PUT
Zoetis
ZTS
$32.7B
| $12.5M | ﹤0.01% |
146,700
+56,700
| +63% | +$5.11M |
|
1758
CALL
Bath & Body Works
BBWI
$3.97B
| $12.5M | ﹤0.01% |
604,275
+233,175
| +63% | +$5.88M |
|
|
CONE
1759
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | ﹤0.01% |
237,151
-181,430
| -43% | -$10.4M |
|
|
GRMN
1760
Garmin
GRMN
$56.9B
| $12.5M | ﹤0.01% |
197,817
-86,151
| -30% | -$5.58M |
|
1761
iShares Europe ETF
IEV
$1.64B
| $12.5M | ﹤0.01% |
319,341
+231,667
| +264% | +$9.6M |
|
1762
PUT
Travelers Companies
TRV
$81.1B
| $12.5M | ﹤0.01% |
104,300
+26,600
| +34% | +$3.33M |
|
|
EVF
1763
Eaton Vance Senior Income Trust
EVF
$89.9M
| $12.5M | ﹤0.01% |
2,081,134
+30,611
| +1% | +$189K |
|
1764
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $12.5M | ﹤0.01% |
121,082
-28,837
| -19% | -$3.2M |
|
|
CY
1765
DELISTED
Cypress Semiconductor
CY
| $12.5M | ﹤0.01% |
980,531
-1,696,678
| -63% | -$22.5M |
|
1766
Kadant
KAI
$3.58B
| $12.4M | ﹤0.01% |
152,665
-134,704
| -47% | -$12.6M |
|
1767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $12.4M | ﹤0.01% |
186,139
+96,247
| +107% | +$6.61M |
|
1768
Leggett & Platt
LEG
$1.4B
| $12.4M | ﹤0.01% |
345,232
-369,108
| -52% | -$14M |
|
1769
Enviri
NVRI
$624M
| $12.4M | ﹤0.01% |
622,687
-106,287
| -15% | -$2.64M |
|
1770
Norwegian Cruise Line
NCLH
$9.53B
| $12.3M | ﹤0.01% |
291,273
+64,526
| +28% | +$3.13M |
|
|
CADE
1771
DELISTED
Cadence Bank
CADE
| $12.3M | ﹤0.01% |
471,422
-372,054
| -44% | -$10.8M |
|
1772
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $12.3M | ﹤0.01% |
405,565
+22,349
| +6% | +$684K |
|
1773
Timken Company
TKR
$9.19B
| $12.3M | ﹤0.01% |
329,798
+113,883
| +53% | +$4.61M |
|
1774
PUT
Abbott
ABT
$187B
| $12.3M | ﹤0.01% |
169,900
-138,600
| -45% | -$9.74M |
|
1775
Maximus
MMS
$3.32B
| $12.3M | ﹤0.01% |
188,787
+25,208
| +15% | +$1.66M |
|
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.