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 | |
|---|---|---|---|---|---|---|
|
VRTV
2151
DELISTED
VERITIV CORPORATION
VRTV
| $7.6M | ﹤0.01% |
304,527
+182,416
| +149% | +$5.54M |
|
2152
PUT
Analog Devices
ADI
$172B
| $7.6M | ﹤0.01% |
88,500
-92,200
| -51% | -$7.98M |
|
|
SINA
2153
DELISTED
Sina Corp
SINA
| $7.58M | ﹤0.01% |
141,349
+88,110
| +165% | +$5.44M |
|
2154
Carvana
CVNA
$47.5B
| $7.58M | ﹤0.01% |
1,158,800
+1,119,285
| +2,833% | +$9.42M |
|
|
MAG
2155
DELISTED
MAG Silver
MAG
| $7.52M | ﹤0.01% |
1,029,597
+185,490
| +22% | +$1.34M |
|
|
RP
2156
DELISTED
RealPage, Inc.
RP
| $7.46M | ﹤0.01% |
154,790
+28,481
| +23% | +$1.49M |
|
2157
CALL
Ferrari
RACE
$67.8B
| $7.46M | ﹤0.01% |
75,000
| – | – |
|
|
2158
PUT
Ferrari
RACE
$67.8B
| $7.46M | ﹤0.01% |
75,000
| – | – |
|
2159
Donnelley Financial Solutions
DFIN
$1.28B
| $7.45M | ﹤0.01% |
531,161
-7,223
| -1% | -$115K |
|
2160
Ziff Davis
ZD
$2B
| $7.45M | ﹤0.01% |
123,492
-678
| -0.5% | -$42.8K |
|
2161
Kite Realty
KRG
$5.86B
| $7.45M | ﹤0.01% |
528,584
-18,572
| -3% | -$292K |
|
|
EGL
2162
DELISTED
Engility Holdings, Inc.
EGL
| $7.45M | ﹤0.01% |
261,607
-21,629
| -8% | -$674K |
|
|
ABMD
2163
PUT
DELISTED
Abiomed Inc
ABMD
| $7.44M | ﹤0.01% |
+22,900
| New | +$7.95M |
|
2164
First Financial Bankshares
FFIN
$5.05B
| $7.39M | ﹤0.01% |
256,232
+8,688
| +4% | +$261K |
|
2165
CALL
Dominion Energy
D
$62.1B
| $7.38M | ﹤0.01% |
103,300
+32,200
| +45% | +$2.35M |
|
|
SCHW
2166
PUT
Charles Schwab
SCHW
$182B
| $7.38M | ﹤0.01% |
177,600
+16,300
| +10% | +$737K |
|
2167
Powell Industries
POWL
$6.79B
| $7.37M | ﹤0.01% |
883,902
+22,245
| +3% | +$221K |
|
|
HES
2168
CALL
DELISTED
Hess
HES
| $7.29M | ﹤0.01% |
+180,000
| New | +$10.3M |
|
2169
CALL
Southern Company
SO
$108B
| $7.28M | ﹤0.01% |
165,800
+71,200
| +75% | +$3.24M |
|
2170
Hess Midstream
HESM
$5.19B
| $7.28M | ﹤0.01% |
428,769
+390,587
| +1,023% | +$8.07M |
|
2171
CALL
General Dynamics
GD
$103B
| $7.26M | ﹤0.01% |
46,200
-240,300
| -84% | -$43.1M |
|
|
HIBB
2172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.26M | ﹤0.01% |
507,837
+16,755
| +3% | +$285K |
|
|
HT
2173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.24M | ﹤0.01% |
412,714
-152,551
| -27% | -$2.85M |
|
2174
WisdomTree
WT
$2.79B
| $7.23M | ﹤0.01% |
1,086,905
+49,220
| +5% | +$357K |
|
2175
CALL
Stanley Black & Decker
SWK
$14.5B
| $7.21M | ﹤0.01% |
60,200
| – | – |
|
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.