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 | |
|---|---|---|---|---|---|---|
2026
iShares Morningstar Growth ETF
ILCG
$3B
| $8.99M | ﹤0.01% |
283,555
-8,665
| -3% | -$293K |
|
2027
CALL
Editas Medicine
EDIT
$399M
| $8.99M | ﹤0.01% |
395,000
+121,800
| +45% | +$3.31M |
|
2028
Visteon
VC
$2.85B
| $8.98M | ﹤0.01% |
149,009
+104,733
| +237% | +$7.9M |
|
2029
Arbor Realty Trust
ABR
$977M
| $8.98M | ﹤0.01% |
891,656
-763,613
| -46% | -$8.88M |
|
2030
CALL
AB InBev
BUD
$164B
| $8.97M | ﹤0.01% |
+136,300
| New | +$10.4M |
|
2031
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.97M | ﹤0.01% |
217,200
+17,200
| +9% | +$771K |
|
2032
Sonos
SONO
$2.09B
| $8.95M | ﹤0.01% |
911,746
+514,407
| +129% | +$6.45M |
|
2033
PUT
International Paper
IP
$22.6B
| $8.95M | ﹤0.01% |
234,221
+51,005
| +28% | +$2.14M |
|
2034
Telecom Argentina
TEO
$5.84B
| $8.94M | ﹤0.01% |
574,692
-96
| -0% | -$1.65K |
|
|
SNBR
2035
DELISTED
Sleep Number
SNBR
| $8.94M | ﹤0.01% |
281,736
-23,816
| -8% | -$845K |
|
2036
Black Hills Corp
BKH
$5.55B
| $8.93M | ﹤0.01% |
142,271
+82,484
| +138% | +$5.18M |
|
2037
Vanguard Industrials ETF
VIS
$7.94B
| $8.93M | ﹤0.01% |
74,170
+19,188
| +35% | +$2.54M |
|
2038
TotalEnergies
TTE
$193B
| $8.93M | ﹤0.01% |
171,066
-75,225
| -31% | -$4.31M |
|
2039
ABM Industries
ABM
$2.89B
| $8.91M | ﹤0.01% |
277,624
-6,099
| -2% | -$187K |
|
2040
Xencor
XNCR
$1.45B
| $8.9M | ﹤0.01% |
246,162
-4,993
| -2% | -$183K |
|
2041
CALL
Canadian National Railway
CNI
$78.5B
| $8.89M | ﹤0.01% |
120,000
| – | – |
|
|
K
2042
PUT
DELISTED
Kellanova
K
| $8.88M | ﹤0.01% |
165,927
-47,073
| -22% | -$2.84M |
|
|
NINE
2043
DELISTED
Nine Energy Service
NINE
| $8.88M | ﹤0.01% |
394,012
+224,272
| +132% | +$6.83M |
|
2044
CALL
American Electric Power
AEP
$70.4B
| $8.88M | ﹤0.01% |
118,800
+84,700
| +248% | +$6.36M |
|
2045
Asbury Automotive
ABG
$4.62B
| $8.88M | ﹤0.01% |
133,151
-106,484
| -44% | -$7M |
|
2046
PUT
Southern Company
SO
$108B
| $8.85M | ﹤0.01% |
201,500
+85,000
| +73% | +$3.86M |
|
|
TPCO
2047
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.84M | ﹤0.01% |
779,632
-56,724
| -7% | -$821K |
|
2048
First Solar
FSLR
$21.4B
| $8.82M | ﹤0.01% |
207,726
-917,004
| -82% | -$40.3M |
|
|
VIA
2049
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.79M | ﹤0.01% |
236,683
+32,094
| +16% | +$1.33M |
|
|
MFGP
2050
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.78M | ﹤0.01% |
421,762
-234,995
| -36% | -$5.03M |
|
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.