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 | |
|---|---|---|---|---|---|---|
1951
CALL
New Oriental
EDU
$9.32B
| $9.74M | ﹤0.01% |
177,800
+44,200
| +33% | +$2.56M |
|
|
EMBJ
1952
PUT
Embraer S.A. ADS
EMBJ
$12B
| $9.74M | ﹤0.01% |
+440,000
| New | +$9.37M |
|
1953
PTC
PTC
$15.3B
| $9.74M | ﹤0.01% |
117,447
-89,114
| -43% | -$7.83M |
|
1954
ePlus
PLUS
$2.43B
| $9.72M | ﹤0.01% |
273,288
+63,538
| +30% | +$2.56M |
|
|
MIK
1955
DELISTED
Michaels Stores, Inc
MIK
| $9.72M | ﹤0.01% |
717,617
-73,161
| -9% | -$1.16M |
|
|
NFX
1956
DELISTED
Newfield Exploration
NFX
| $9.71M | ﹤0.01% |
662,246
+272,315
| +70% | +$5.48M |
|
|
TSG
1957
DELISTED
The Stars Group Inc.
TSG
| $9.7M | ﹤0.01% |
587,292
-464,385
| -44% | -$9.07M |
|
1958
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.69M | ﹤0.01% |
116,968
+66,421
| +131% | +$5.48M |
|
1959
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $9.68M | ﹤0.01% |
293,473
-186,116
| -39% | -$6.08M |
|
|
ABB
1960
DELISTED
ABB Ltd
ABB
| $9.67M | ﹤0.01% |
508,837
-721,843
| -59% | -$14.6M |
|
|
SMC
1961
Summit Midstream
SMC
$420M
| $9.65M | ﹤0.01% |
64,018
+10,659
| +20% | +$2.22M |
|
1962
Liberty Global Class C
LBTYK
$3.5B
| $9.65M | ﹤0.01% |
467,459
-21,758
| -4% | -$521K |
|
1963
Xylem
XYL
$28.5B
| $9.64M | ﹤0.01% |
144,524
-71,841
| -33% | -$4.97M |
|
1964
CALL
Transocean
RIG
$5.48B
| $9.63M | ﹤0.01% |
1,387,500
+632,500
| +84% | +$6.45M |
|
|
CCRN
1965
DELISTED
Cross Country Healthcare
CCRN
| $9.61M | ﹤0.01% |
1,311,161
+119,550
| +10% | +$1M |
|
|
AHT
1966
Ashford Hospitality Trust
AHT
$20.8M
| $9.61M | ﹤0.01% |
2,431
-1,883
| -44% | -$9.4M |
|
1967
Phibro Animal Health
PAHC
$1.5B
| $9.57M | ﹤0.01% |
297,711
+18,426
| +7% | +$695K |
|
1968
Avnet
AVT
$6.86B
| $9.57M | ﹤0.01% |
265,083
-169,723
| -39% | -$6.94M |
|
|
STAY
1969
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.57M | ﹤0.01% |
617,289
-403,797
| -40% | -$7.11M |
|
1970
Four Corners Property Trust
FCPT
$2.89B
| $9.57M | ﹤0.01% |
365,089
+147,491
| +68% | +$3.91M |
|
|
COUP
1971
DELISTED
Coupa Software Incorporated
COUP
| $9.56M | ﹤0.01% |
152,098
+77,087
| +103% | +$4.88M |
|
1972
Ashland
ASH
$3.34B
| $9.55M | ﹤0.01% |
134,558
+3,142
| +2% | +$242K |
|
|
DOOR
1973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.55M | ﹤0.01% |
212,975
+43,323
| +26% | +$2.34M |
|
1974
CALL
Archer Daniels Midland
ADM
$38.7B
| $9.53M | ﹤0.01% |
232,500
+202,500
| +675% | +$9.44M |
|
1975
MDU Resources
MDU
$4.18B
| $9.51M | ﹤0.01% |
1,049,550
-1,121,181
| -52% | -$10.9M |
|
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.