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 | |
|---|---|---|---|---|---|---|
2126
PUT
Centene
CNC
$30.5B
| $7.89M | ﹤0.01% |
+136,800
| New | +$9.16M |
|
2127
Advanced Energy
AEIS
$10.1B
| $7.88M | ﹤0.01% |
183,646
+17,631
| +11% | +$785K |
|
|
ARA
2128
DELISTED
American Renal Associates Holdings, Inc
ARA
| $7.87M | ﹤0.01% |
682,991
-8,564
| -1% | -$146K |
|
2129
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $7.84M | ﹤0.01% |
78,234
-28,313
| -27% | -$3.03M |
|
2130
PUT
Dominion Energy
D
$62.1B
| $7.84M | ﹤0.01% |
109,700
+37,400
| +52% | +$2.73M |
|
2131
CALL
Whirlpool
WHR
$2.49B
| $7.82M | ﹤0.01% |
73,200
+24,200
| +49% | +$2.75M |
|
|
CIM
2132
Chimera Investment
CIM
$1.06B
| $7.82M | ﹤0.01% |
146,309
-116,997
| -44% | -$6.4M |
|
|
EXTN
2133
DELISTED
Exterran Corporation
EXTN
| $7.82M | ﹤0.01% |
441,502
-30,005
| -6% | -$673K |
|
|
CATM
2134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.8M | ﹤0.01% |
300,170
-200,248
| -40% | -$6.07M |
|
2135
PUT
PPG Industries
PPG
$24.9B
| $7.75M | ﹤0.01% |
75,800
+30,000
| +66% | +$3.11M |
|
|
VRTU
2136
DELISTED
Virtusa Corporation
VRTU
| $7.75M | ﹤0.01% |
181,898
-2,531
| -1% | -$116K |
|
2137
Affiliated Managers Group
AMG
$9.51B
| $7.74M | ﹤0.01% |
79,448
-3,907
| -5% | -$441K |
|
2138
Live Nation Entertainment
LYV
$42.9B
| $7.74M | ﹤0.01% |
157,222
+30,620
| +24% | +$1.62M |
|
2139
CALL
Xerox
XRX
$345M
| $7.73M | ﹤0.01% |
391,300
-320,200
| -45% | -$8.22M |
|
2140
Flowserve
FLS
$8.94B
| $7.72M | ﹤0.01% |
202,933
-126,018
| -38% | -$5.9M |
|
|
JNPR
2141
CALL
DELISTED
Juniper Networks
JNPR
| $7.67M | ﹤0.01% |
285,200
+107,700
| +61% | +$3.05M |
|
|
HMSY
2142
DELISTED
HMS Holdings Corp.
HMSY
| $7.67M | ﹤0.01% |
272,767
+200,330
| +277% | +$6.48M |
|
2143
Targa Resources
TRGP
$56.8B
| $7.66M | ﹤0.01% |
212,627
-35,293
| -14% | -$1.71M |
|
|
WRD
2144
DELISTED
WildHorse Resource Development
WRD
| $7.65M | ﹤0.01% |
541,903
+200,802
| +59% | +$3.96M |
|
2145
Macerich
MAC
$7.4B
| $7.64M | ﹤0.01% |
176,477
-158,597
| -47% | -$7.84M |
|
|
EGIO
2146
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.63M | ﹤0.01% |
81,507
+11,815
| +17% | +$1.73M |
|
2147
CBIZ
CBZ
$2.98B
| $7.63M | ﹤0.01% |
387,117
+369,374
| +2,082% | +$7.89M |
|
2148
Vanguard Morningstar Growth ETF
VUG
$212B
| $7.62M | ﹤0.01% |
340,494
+33,414
| +11% | +$809K |
|
2149
Designer Brands
DBI
$315M
| $7.62M | ﹤0.01% |
308,586
+68,820
| +29% | +$1.85M |
|
|
BGG
2150
DELISTED
Briggs & Stratton Corp.
BGG
| $7.62M | ﹤0.01% |
582,275
-174,955
| -23% | -$2.7M |
|
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.