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 | |
|---|---|---|---|---|---|---|
|
SCHW
2001
CALL
Charles Schwab
SCHW
$182B
| $9.27M | ﹤0.01% |
223,200
-15,000
| -6% | -$679K |
|
2002
Bausch Health
BHC
$1.75B
| $9.26M | ﹤0.01% |
501,558
-1,209,723
| -71% | -$28.8M |
|
|
FLIR
2003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.25M | ﹤0.01% |
212,432
-123,081
| -37% | -$6.05M |
|
|
NUVA
2004
DELISTED
NuVasive, Inc.
NUVA
| $9.24M | ﹤0.01% |
186,408
-2,568
| -1% | -$154K |
|
|
MGLN
2005
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.23M | ﹤0.01% |
162,281
-393,519
| -71% | -$24.3M |
|
|
NATI
2006
DELISTED
National Instruments Corp
NATI
| $9.23M | ﹤0.01% |
203,380
-84,765
| -29% | -$3.96M |
|
|
ADVM
2007
DELISTED
Adverum Biotechnologies
ADVM
| $9.22M | ﹤0.01% |
292,633
+15,924
| +6% | +$648K |
|
2008
The Greenbrier Companies
GBX
$1.57B
| $9.21M | ﹤0.01% |
232,861
-155,369
| -40% | -$7.66M |
|
2009
CALL
United States Oil Fund
USO
$2.15B
| $9.2M | ﹤0.01% |
+119,100
| New | +$12M |
|
|
WBA
2010
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | ﹤0.01% |
134,600
-11,000
| -8% | -$853K |
|
2011
Sally Beauty Holdings
SBH
$1.47B
| $9.17M | ﹤0.01% |
538,042
+12,162
| +2% | +$228K |
|
2012
Financial Institutions
FISI
$812M
| $9.16M | ﹤0.01% |
356,394
+1,109
| +0.3% | +$31.4K |
|
2013
Houlihan Lokey
HLI
$9.72B
| $9.14M | ﹤0.01% |
248,362
-18,154
| -7% | -$740K |
|
2014
Trimble
TRMB
$13.6B
| $9.14M | ﹤0.01% |
277,593
-119,574
| -30% | -$4.4M |
|
2015
SPS Commerce
SPSC
$2.55B
| $9.13M | ﹤0.01% |
221,570
-244,474
| -52% | -$10.7M |
|
2016
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $9.09M | ﹤0.01% |
273,363
-247,268
| -47% | -$8.68M |
|
2017
Ichor Holdings
ICHR
$2.17B
| $9.09M | ﹤0.01% |
557,928
+11,088
| +2% | +$192K |
|
2018
CALL
Dick's Sporting Goods
DKS
$18.4B
| $9.03M | ﹤0.01% |
289,500
+176,000
| +155% | +$6.11M |
|
2019
Howmet Aerospace
HWM
$109B
| $9.03M | ﹤0.01% |
698,272
-857,942
| -55% | -$13.4M |
|
2020
Vipshop
VIPS
$7.26B
| $9.03M | ﹤0.01% |
1,653,114
-688,984
| -29% | -$3.71M |
|
|
OIBR.C
2021
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $9.01M | ﹤0.01% |
5,634,130
-230,341
| -4% | -$617K |
|
2022
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $9.01M | ﹤0.01% |
301,857
+298,624
| +9,237% | +$9.26M |
|
|
CZZ
2023
DELISTED
Cosan Limited
CZZ
| $9M | ﹤0.01% |
1,022,848
-89,684
| -8% | -$723K |
|
2024
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9M | ﹤0.01% |
171,696
+38,748
| +29% | +$2.03M |
|
2025
PUT
Freeport-McMoran
FCX
$86.2B
| $9M | ﹤0.01% |
872,800
+647,800
| +288% | +$7.56M |
|
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.