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 | |
|---|---|---|---|---|---|---|
1876
V2X
VVX
$2.7B
| $10.8M | ﹤0.01% |
501,498
-34,940
| -7% | -$893K |
|
1877
CALL
Capri Holdings
CPRI
$1.82B
| $10.8M | ﹤0.01% |
284,400
+191,400
| +206% | +$9.63M |
|
1878
Cooper Companies
COO
$14.2B
| $10.8M | ﹤0.01% |
169,328
-17,220
| -9% | -$1.11M |
|
1879
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $10.8M | ﹤0.01% |
256,738
-105,007
| -29% | -$4.63M |
|
1880
Simpson Manufacturing
SSD
$7.79B
| $10.8M | ﹤0.01% |
198,848
-168,936
| -46% | -$9.92M |
|
1881
CALL
Travelers Companies
TRV
$81.1B
| $10.8M | ﹤0.01% |
89,800
+16,600
| +23% | +$2.08M |
|
|
OPTU
1882
PUT
Optimum Communications Inc
OPTU
$298M
| $10.7M | ﹤0.01% |
650,000
| – | – |
|
|
TECX
1883
Tectonic Therapeutic
TECX
$536M
| $10.7M | ﹤0.01% |
53,485
+8,708
| +19% | +$2.65M |
|
|
CDK
1884
DELISTED
CDK Global, Inc.
CDK
| $10.7M | ﹤0.01% |
222,820
-221,092
| -50% | -$11.7M |
|
1885
Atlantic Union Bankshares
AUB
$6.05B
| $10.7M | ﹤0.01% |
377,728
-172,425
| -31% | -$5.81M |
|
1886
CALL
3M
MMM
$91.8B
| $10.7M | ﹤0.01% |
66,856
+21,288
| +47% | +$3.53M |
|
|
GHY
1887
PGIM Global High Yield Fund
GHY
$476M
| $10.6M | ﹤0.01% |
823,323
+14,784
| +2% | +$197K |
|
1888
Bloomin' Brands
BLMN
$754M
| $10.6M | ﹤0.01% |
594,335
-542,315
| -48% | -$10.7M |
|
1889
OFG Bancorp
OFG
$2.21B
| $10.6M | ﹤0.01% |
645,534
-407,477
| -39% | -$6.86M |
|
1890
CALL
Thermo Fisher Scientific
TMO
$214B
| $10.6M | ﹤0.01% |
47,400
+18,000
| +61% | +$4.22M |
|
1891
Crocs
CROX
$6.63B
| $10.6M | ﹤0.01% |
408,019
-69,471
| -15% | -$1.63M |
|
1892
PUT
FedEx
FDX
$73B
| $10.6M | ﹤0.01% |
65,700
+39,000
| +146% | +$8.25M |
|
|
SPTN
1893
DELISTED
SpartanNash
SPTN
| $10.5M | ﹤0.01% |
613,791
-8,788
| -1% | -$160K |
|
1894
Bio-Rad Laboratories Class A
BIO
$8.76B
| $10.5M | ﹤0.01% |
45,389
+1,532
| +3% | +$411K |
|
1895
Alliant Energy
LNT
$18.6B
| $10.5M | ﹤0.01% |
249,438
-35,644
| -13% | -$1.57M |
|
|
LTC
1896
LTC Properties
LTC
$2.13B
| $10.5M | ﹤0.01% |
252,602
-200,155
| -44% | -$8.77M |
|
1897
PUT
Ford
F
$60.9B
| $10.5M | ﹤0.01% |
1,372,700
+350,700
| +34% | +$3.13M |
|
1898
Boise Cascade
BCC
$2.73B
| $10.5M | ﹤0.01% |
439,728
-150,096
| -25% | -$4.31M |
|
1899
Canadian Solar
CSIQ
$932M
| $10.5M | ﹤0.01% |
729,950
+633
| +0.1% | +$9.54K |
|
1900
PUT
Banco Bradesco
BBD
$37.4B
| $10.5M | ﹤0.01% |
1,688,081
-6,708
| -0.4% | -$38.9K |
|
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.