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 | |
|---|---|---|---|---|---|---|
|
RHT
2051
CALL
DELISTED
Red Hat Inc
RHT
| $8.78M | ﹤0.01% |
50,000
+38,000
| +317% | +$6.02M |
|
2052
Immersion
IMMR
$243M
| $8.76M | ﹤0.01% |
977,200
+206,496
| +27% | +$1.93M |
|
2053
Lantheus
LNTH
$6.51B
| $8.76M | ﹤0.01% |
559,436
-422,770
| -43% | -$6.47M |
|
2054
Commercial Metals
CMC
$7.53B
| $8.74M | ﹤0.01% |
545,702
-204,143
| -27% | -$3.81M |
|
|
CEO
2055
DELISTED
CNOOC Limited
CEO
| $8.74M | ﹤0.01% |
57,310
+44,109
| +334% | +$7.5M |
|
|
SRE.PRA
2056
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.73M | ﹤0.01% |
91,788
+72,288
| +371% | +$7.29M |
|
2057
Nexa Resources
NEXA
$1.61B
| $8.73M | ﹤0.01% |
733,391
+28,422
| +4% | +$347K |
|
2058
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $8.72M | ﹤0.01% |
238,205
+119,122
| +100% | +$5.08M |
|
2059
iShares MSCI Singapore ETF
EWS
$1.04B
| $8.72M | ﹤0.01% |
394,591
+34,780
| +10% | +$788K |
|
2060
Goodyear
GT
$2.09B
| $8.66M | ﹤0.01% |
424,396
-704,345
| -62% | -$15.3M |
|
2061
Kemper
KMPR
$1.81B
| $8.66M | ﹤0.01% |
130,483
-31,753
| -20% | -$2.31M |
|
2062
iShares US Transportation ETF
IYT
$2.28B
| $8.66M | ﹤0.01% |
209,876
-152
| -0.1% | -$7.01K |
|
2063
CALL
Walmart Inc
WMT
$909B
| $8.64M | ﹤0.01% |
278,400
+159,000
| +133% | +$5.1M |
|
|
ARGO
2064
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.63M | ﹤0.01% |
128,299
+8,073
| +7% | +$523K |
|
2065
Virtus Investment Partners
VRTS
$1.12B
| $8.6M | ﹤0.01% |
108,276
+11,868
| +12% | +$1.15M |
|
2066
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $8.6M | ﹤0.01% |
382,110
+97,260
| +34% | +$2.35M |
|
|
CCEC
2067
Capital Clean Energy Carriers
CCEC
$1.37B
| $8.59M | ﹤0.01% |
587,194
+389,750
| +197% | +$7.03M |
|
|
FOLD
2068
DELISTED
Amicus Therapeutics
FOLD
| $8.58M | ﹤0.01% |
896,080
-80,376
| -8% | -$884K |
|
|
DHC
2069
Diversified Healthcare Trust
DHC
$2.15B
| $8.58M | ﹤0.01% |
732,103
-1,840,066
| -72% | -$27.3M |
|
2070
CALL
SiriusXM
SIRI
$11B
| $8.55M | ﹤0.01% |
149,740
| – | – |
|
2071
PUT
Allstate
ALL
$70.6B
| $8.54M | ﹤0.01% |
+103,400
| New | +$9.28M |
|
|
ATVI
2072
PUT
DELISTED
Activision Blizzard
ATVI
| $8.54M | ﹤0.01% |
183,400
-152,400
| -45% | -$9.12M |
|
2073
White Mountains Insurance
WTM
$5.33B
| $8.53M | ﹤0.01% |
9,946
+683
| +7% | +$609K |
|
|
FTR
2074
DELISTED
Frontier Communications Corp.
FTR
| $8.52M | ﹤0.01% |
3,580,946
-1,483,420
| -29% | -$6.28M |
|
2075
Sanofi
SNY
$107B
| $8.51M | ﹤0.01% |
196,099
+48,769
| +33% | +$2.15M |
|
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.