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 | |
|---|---|---|---|---|---|---|
2101
iShares S&P 100 ETF
OEF
$19.5B
| $8.21M | ﹤0.01% |
73,632
-16,288
| -18% | -$1.96M |
|
2102
Terex
TEX
$7.37B
| $8.18M | ﹤0.01% |
296,546
-192,998
| -39% | -$6.17M |
|
2103
CVB Financial
CVBF
$4.02B
| $8.18M | ﹤0.01% |
404,107
-131,451
| -25% | -$2.85M |
|
2104
Annaly Capital Management
NLY
$17.3B
| $8.17M | ﹤0.01% |
208,029
+87,762
| +73% | +$3.51M |
|
|
ZAYO
2105
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.13M | ﹤0.01% |
356,000
+316,000
| +790% | +$8.65M |
|
2106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $8.13M | ﹤0.01% |
357,312
-4,775
| -1% | -$112K |
|
|
BLUE
2107
CALL
DELISTED
bluebird bio
BLUE
| $8.11M | ﹤0.01% |
6,307
+2,887
| +84% | +$4.43M |
|
2108
Algonquin Power & Utilities
AQN
$4.59B
| $8.08M | ﹤0.01% |
804,022
+672,127
| +510% | +$6.92M |
|
|
UNIT
2109
PUT
Uniti Group
UNIT
$2.52B
| $8.07M | ﹤0.01% |
518,300
| – | – |
|
2110
Kulicke & Soffa
KLIC
$4.34B
| $8.05M | ﹤0.01% |
397,172
+225,914
| +132% | +$4.68M |
|
2111
Ionis Pharmaceuticals
IONS
$8.93B
| $8.04M | ﹤0.01% |
148,658
+138,181
| +1,319% | +$7.05M |
|
2112
CAE Inc. Common Shares
CAE
$8.44B
| $8.03M | ﹤0.01% |
437,726
+143,000
| +49% | +$2.72M |
|
|
CIVI
2113
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.02M | ﹤0.01% |
457,892
+14,901
| +3% | +$222K |
|
|
UNT
2114
DELISTED
UNIT Corporation
UNT
| $7.99M | ﹤0.01% |
559,498
-30,827
| -5% | -$666K |
|
2115
PUT
DXC Technology
DXC
$1.91B
| $7.98M | ﹤0.01% |
+150,000
| New | +$10.4M |
|
|
CONN
2116
DELISTED
Conn's Inc.
CONN
| $7.97M | ﹤0.01% |
422,496
-457,301
| -52% | -$12.4M |
|
2117
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $7.95M | ﹤0.01% |
920,000
| – | – |
|
2118
Nelnet
NNI
$4.96B
| $7.95M | ﹤0.01% |
151,803
-63,565
| -30% | -$3.42M |
|
2119
CVR Energy
CVI
$3.48B
| $7.94M | ﹤0.01% |
230,423
+198,651
| +625% | +$7.56M |
|
2120
Kinross Gold
KGC
$27.7B
| $7.94M | ﹤0.01% |
2,450,226
-31,256,704
| -93% | -$87.5M |
|
|
TCO
2121
DELISTED
Taubman Centers Inc.
TCO
| $7.92M | ﹤0.01% |
174,225
-1,085,327
| -86% | -$57M |
|
2122
JetBlue
JBLU
$2.16B
| $7.92M | ﹤0.01% |
493,078
-146,271
| -23% | -$2.55M |
|
2123
PUT
BCE
BCE
$20.8B
| $7.91M | ﹤0.01% |
200,000
| – | – |
|
2124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.9M | ﹤0.01% |
176,720
-25,127
| -12% | -$1.17M |
|
2125
Evertec
EVTC
$1.97B
| $7.89M | ﹤0.01% |
274,860
-41,173
| -13% | -$1.08M |
|
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.