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 | |
|---|---|---|---|---|---|---|
|
CYBR
1901
DELISTED
CyberArk
CYBR
| $10.4M | ﹤0.01% |
140,858
+22,979
| +19% | +$1.64M |
|
1902
Deluxe
DLX
$1.25B
| $10.4M | ﹤0.01% |
271,633
+29,445
| +12% | +$1.4M |
|
|
LION
1903
DELISTED
Fidelity Southern Corporation
LION
| $10.4M | ﹤0.01% |
401,205
+82,230
| +26% | +$1.94M |
|
|
EXPR
1904
DELISTED
Express, Inc.
EXPR
| $10.4M | ﹤0.01% |
101,758
+39,459
| +63% | +$6.1M |
|
1905
Wabtec
WAB
$49.3B
| $10.4M | ﹤0.01% |
147,903
+97,181
| +192% | +$8.48M |
|
1906
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $10.4M | ﹤0.01% |
303,449
-10,568,318
| -97% | -$374M |
|
1907
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.4M | ﹤0.01% |
206,781
+179,607
| +661% | +$9.01M |
|
1908
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $10.4M | ﹤0.01% |
+523,923
| New | +$10.6M |
|
1909
Archrock
AROC
$6.16B
| $10.4M | ﹤0.01% |
1,382,170
-265,889
| -16% | -$2.69M |
|
|
MDCO
1910
DELISTED
Medicines Co
MDCO
| $10.4M | ﹤0.01% |
540,888
-85,874
| -14% | -$2M |
|
|
ERUS
1911
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.3M | ﹤0.01% |
334,774
+2,069
| +0.6% | +$69.1K |
|
|
GREK
1912
Global X MSCI Greece ETF
GREK
$293M
| $10.3M | ﹤0.01% |
498,019
-41,981
| -8% | -$946K |
|
1913
Papa John's
PZZA
$1.01B
| $10.3M | ﹤0.01% |
258,778
-225,497
| -47% | -$11.4M |
|
1914
Qorvo
QRVO
$7.9B
| $10.3M | ﹤0.01% |
169,605
-61,594
| -27% | -$4.14M |
|
1915
Westlake Corp
WLK
$9.26B
| $10.3M | ﹤0.01% |
155,627
+41,976
| +37% | +$3.03M |
|
1916
PUT
Colgate-Palmolive
CL
$74.8B
| $10.3M | ﹤0.01% |
172,600
+112,100
| +185% | +$7.01M |
|
1917
Invesco KBW Bank ETF
KBWB
$6.72B
| $10.3M | ﹤0.01% |
232,729
-598,640
| -72% | -$30M |
|
|
ALE
1918
DELISTED
Allete
ALE
| $10.3M | ﹤0.01% |
134,665
+11,398
| +9% | +$882K |
|
1919
CALL
Williams Companies
WMB
$85.8B
| $10.2M | ﹤0.01% |
464,500
+209,500
| +82% | +$5.24M |
|
|
RWT
1920
Redwood Trust
RWT
$588M
| $10.2M | ﹤0.01% |
678,799
-609,625
| -47% | -$9.84M |
|
1921
Ubiquiti
UI
$31.6B
| $10.2M | ﹤0.01% |
102,896
+81,665
| +385% | +$8.08M |
|
1922
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $10.2M | ﹤0.01% |
287,016
-6,676
| -2% | -$260K |
|
1923
PUT
Snap
SNAP
$7.96B
| $10.2M | ﹤0.01% |
1,855,200
-216,400
| -10% | -$1.41M |
|
1924
VSE Corp
VSEC
$5.19B
| $10.2M | ﹤0.01% |
341,559
-15,882
| -4% | -$477K |
|
|
PCH
1925
DELISTED
PotlatchDeltic
PCH
| $10.2M | ﹤0.01% |
322,462
-97,869
| -23% | -$3.49M |
|
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.