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 | |
|---|---|---|---|---|---|---|
2076
CALL
F5
FFIV
$22B
| $8.49M | ﹤0.01% |
52,400
-1,200
| -2% | -$206K |
|
|
FTSI
2077
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.48M | ﹤0.01% |
59,616
+29,287
| +97% | +$6.17M |
|
|
ALEX
2078
DELISTED
Alexander & Baldwin
ALEX
| $8.47M | ﹤0.01% |
460,640
-94,942
| -17% | -$1.91M |
|
2079
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.45M | ﹤0.01% |
41,400
-25,200
| -38% | -$5.26M |
|
2080
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $8.43M | ﹤0.01% |
73,409
+10,621
| +17% | +$1.31M |
|
2081
Zumiez
ZUMZ
$330M
| $8.42M | ﹤0.01% |
439,417
+41,561
| +10% | +$880K |
|
|
FLOW
2082
DELISTED
SPX FLOW, Inc.
FLOW
| $8.39M | ﹤0.01% |
275,947
+91,460
| +50% | +$3.45M |
|
2083
HCI Group
HCI
$2.34B
| $8.39M | ﹤0.01% |
165,172
+17,723
| +12% | +$867K |
|
2084
COPT Defense Properties
CDP
$4.32B
| $8.39M | ﹤0.01% |
398,885
-143,778
| -26% | -$3.66M |
|
|
PFPT
2085
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $8.38M | ﹤0.01% |
+100,000
| New | +$9.26M |
|
2086
NewMarket
NEU
$7.24B
| $8.37M | ﹤0.01% |
20,319
-2,083
| -9% | -$825K |
|
2087
Avis
CAR
$5.47B
| $8.37M | ﹤0.01% |
372,316
-430,405
| -54% | -$12.5M |
|
2088
Forum Energy Technologies
FET
$578M
| $8.36M | ﹤0.01% |
101,236
-6,811
| -6% | -$1.03M |
|
2089
Movado Group
MOV
$840M
| $8.31M | ﹤0.01% |
262,945
-396,834
| -60% | -$14.6M |
|
|
EFOR
2090
Everforth Inc
EFOR
$960M
| $8.3M | ﹤0.01% |
152,349
+23,790
| +19% | +$1.55M |
|
|
GOLD
2091
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $8.29M | ﹤0.01% |
100,000
-4,500
| -4% | -$363K |
|
2092
Pampa Energía
PAM
$4.57B
| $8.28M | ﹤0.01% |
260,229
-70,223
| -21% | -$2.28M |
|
|
PRAH
2093
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.27M | ﹤0.01% |
89,941
-30,249
| -25% | -$3.06M |
|
|
GDP
2094
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $8.25M | ﹤0.01% |
611,007
+1,574
| +0.3% | +$22.2K |
|
|
FMBI
2095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.24M | ﹤0.01% |
415,801
+78,032
| +23% | +$1.79M |
|
2096
Liberty Broadband Class C
LBRDK
$4.89B
| $8.23M | ﹤0.01% |
114,299
-6,277
| -5% | -$503K |
|
2097
PUT
Truist Financial
TFC
$63.9B
| $8.23M | ﹤0.01% |
190,000
+110,000
| +138% | +$5.28M |
|
2098
PUT
Baxter International
BAX
$12.8B
| $8.23M | ﹤0.01% |
125,000
+40,000
| +47% | +$2.69M |
|
|
APTI
2099
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.21M | ﹤0.01% |
216,373
+57,746
| +36% | +$1.95M |
|
2100
CALL
Thomson Reuters
TRI
$46.4B
| $8.21M | ﹤0.01% |
161,342
+14,853
| +10% | +$796K |
|
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.