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 | |
|---|---|---|---|---|---|---|
1851
Tetra Tech
TTEK
$8.77B
| $11.1M | ﹤0.01% |
1,075,420
+246,125
| +30% | +$3.05M |
|
1852
PUT
Air Products & Chemicals
APD
$65.5B
| $11.1M | ﹤0.01% |
69,500
+4,900
| +8% | +$777K |
|
1853
Stewart Information Services
STC
$2.14B
| $11.1M | ﹤0.01% |
268,580
+12,525
| +5% | +$526K |
|
1854
Albemarle
ALB
$13.4B
| $11.1M | ﹤0.01% |
144,094
+964
| +0.7% | +$91K |
|
|
THS
1855
DELISTED
Treehouse Foods
THS
| $11.1M | ﹤0.01% |
218,802
+11,574
| +6% | +$571K |
|
1856
CALL
Humana
HUM
$43.9B
| $11.1M | ﹤0.01% |
38,700
-3,300
| -8% | -$1.05M |
|
1857
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.1M | ﹤0.01% |
269,181
+27,631
| +11% | +$1.2M |
|
1858
Jacobs Solutions
J
$16B
| $11.1M | ﹤0.01% |
229,024
-285,609
| -55% | -$16.3M |
|
|
TIER
1859
DELISTED
TIER REIT, Inc.
TIER
| $11.1M | ﹤0.01% |
536,590
-100,454
| -16% | -$2.25M |
|
1860
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $11.1M | ﹤0.01% |
47,400
+18,700
| +65% | +$4.67M |
|
|
CHMI
1861
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $11.1M | ﹤0.01% |
629,998
+24,555
| +4% | +$448K |
|
1862
PUT
McKesson
MCK
$104B
| $11M | ﹤0.01% |
+100,000
| New | +$12.5M |
|
1863
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $11M | ﹤0.01% |
209,831
+195,998
| +1,417% | +$10.9M |
|
1864
PUT
Costco
COST
$432B
| $11M | ﹤0.01% |
54,100
+36,100
| +201% | +$8.06M |
|
|
MASI
1865
DELISTED
Masimo
MASI
| $11M | ﹤0.01% |
102,566
-27,955
| -21% | -$3.12M |
|
|
DO
1866
DELISTED
Diamond Offshore Drilling
DO
| $11M | ﹤0.01% |
1,166,360
+959,782
| +465% | +$13.6M |
|
1867
AngioDynamics
ANGO
$605M
| $11M | ﹤0.01% |
545,533
-78,832
| -13% | -$1.63M |
|
|
TIVO
1868
DELISTED
Tivo Inc
TIVO
| $10.9M | ﹤0.01% |
1,157,298
+494,790
| +75% | +$5.34M |
|
1869
Newmark Group
NMRK
$2.64B
| $10.9M | ﹤0.01% |
1,356,873
+1,345,383
| +11,709% | +$12.7M |
|
|
I
1870
DELISTED
INTELSAT S. A.
I
| $10.9M | ﹤0.01% |
507,666
-524,419
| -51% | -$14.2M |
|
|
APTS
1871
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.9M | ﹤0.01% |
772,207
+62,885
| +9% | +$983K |
|
1872
Enerpac Tool Group
EPAC
$1.86B
| $10.9M | ﹤0.01% |
516,934
+94,165
| +22% | +$2.29M |
|
|
NBR.PRA
1873
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $10.9M | ﹤0.01% |
606,161
-548
| -0.1% | -$18.1K |
|
1874
iShares Global Tech ETF
IXN
$7.87B
| $10.8M | ﹤0.01% |
451,758
-1,000,860
| -69% | -$26.2M |
|
1875
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.8M | ﹤0.01% |
132,733
+15,257
| +13% | +$1.28M |
|
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.