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 | |
|---|---|---|---|---|---|---|
1826
AGNC Investment
AGNC
$12.7B
| $11.6M | ﹤0.01% |
658,560
+572,586
| +666% | +$10.2M |
|
1827
iShares US Real Estate ETF
IYR
$4.75B
| $11.5M | ﹤0.01% |
153,870
-4,225,855
| -96% | -$332M |
|
1828
CALL
Elevance Health
ELV
$81.5B
| $11.5M | ﹤0.01% |
43,900
-1,200
| -3% | -$330K |
|
1829
Korea Electric Power
KEP
$14.6B
| $11.5M | ﹤0.01% |
779,768
+393,020
| +102% | +$5.01M |
|
|
TGNA
1830
DELISTED
TEGNA Inc
TGNA
| $11.5M | ﹤0.01% |
1,056,059
-56,608
| -5% | -$683K |
|
|
GBT
1831
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.5M | ﹤0.01% |
279,600
+129,700
| +87% | +$4.86M |
|
1832
DXP Enterprises
DXPE
$2.3B
| $11.4M | ﹤0.01% |
408,887
-25,072
| -6% | -$889K |
|
|
NSU
1833
DELISTED
Nevsun Resources Ltd.
NSU
| $11.4M | ﹤0.01% |
2,596,207
+833,180
| +47% | +$3.7M |
|
1834
CALL
Phillips 66
PSX
$82.9B
| $11.4M | ﹤0.01% |
131,900
+7,000
| +6% | +$684K |
|
1835
CALL
Murphy Oil
MUR
$5.55B
| $11.4M | ﹤0.01% |
485,500
+287,500
| +145% | +$8.81M |
|
1836
PUT
Deere & Co
DE
$165B
| $11.3M | ﹤0.01% |
76,000
+47,300
| +165% | +$6.93M |
|
|
LTRPA
1837
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.3M | ﹤0.01% |
712,326
-653,191
| -48% | -$10.5M |
|
1838
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $11.3M | ﹤0.01% |
434,708
-115,088
| -21% | -$3.08M |
|
1839
PUT
Accenture
ACN
$106B
| $11.3M | ﹤0.01% |
80,000
-4,400
| -5% | -$696K |
|
|
MBT
1840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | ﹤0.01% |
1,611,204
+771,166
| +92% | +$6.03M |
|
|
AMRN
1841
Amarin Corp
AMRN
$297M
| $11.3M | ﹤0.01% |
41,411
+38,087
| +1,146% | +$13.9M |
|
1842
Sociedad Química y Minera de Chile
SQM
$19.3B
| $11.3M | ﹤0.01% |
293,875
+7,426
| +3% | +$320K |
|
1843
Omega Healthcare
OHI
$15.3B
| $11.3M | ﹤0.01% |
320,047
-812,876
| -72% | -$28.2M |
|
1844
CALL
Cognizant
CTSH
$25.2B
| $11.2M | ﹤0.01% |
177,200
+40,800
| +30% | +$2.84M |
|
1845
Bunge Global
BG
$20.9B
| $11.2M | ﹤0.01% |
210,317
-330,402
| -61% | -$20.4M |
|
1846
Community Health Systems
CYH
$382M
| $11.2M | ﹤0.01% |
3,982,690
+1,098,561
| +38% | +$3.77M |
|
1847
Pentair
PNR
$10.6B
| $11.2M | ﹤0.01% |
296,670
-913,206
| -75% | -$36.9M |
|
1848
Ovintiv
OVV
$17B
| $11.2M | ﹤0.01% |
386,622
+90,579
| +31% | +$3.9M |
|
|
BBL
1849
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.2M | ﹤0.01% |
266,627
-413,731
| -61% | -$17M |
|
1850
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.1M | ﹤0.01% |
394,904
-32,814
| -8% | -$972K |
|
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.