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 | |
|---|---|---|---|---|---|---|
|
LKSD
2176
DELISTED
LSC Communications, Inc.
LKSD
| $7.21M | ﹤0.01% |
1,029,233
-41,394
| -4% | -$376K |
|
2177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $7.19M | ﹤0.01% |
154,923
-230,714
| -60% | -$12M |
|
|
ORBK
2178
DELISTED
Orbotech Ltd
ORBK
| $7.18M | ﹤0.01% |
127,052
-62,589
| -33% | -$3.5M |
|
2179
Travel + Leisure Co
TNL
$4.76B
| $7.18M | ﹤0.01% |
200,394
-88,677
| -31% | -$3.45M |
|
2180
Honda
HMC
$39.8B
| $7.18M | ﹤0.01% |
271,483
-108,683
| -29% | -$3.01M |
|
2181
PennyMac Financial
PFSI
$4.47B
| $7.17M | ﹤0.01% |
337,306
-12,128
| -3% | -$248K |
|
2182
Autohome
ATHM
$2.62B
| $7.17M | ﹤0.01% |
91,611
+64,145
| +234% | +$4.84M |
|
2183
Hawaiian Electric Industries
HE
$2.26B
| $7.17M | ﹤0.01% |
195,745
+13,079
| +7% | +$485K |
|
|
FFIC
2184
DELISTED
Flushing Financial
FFIC
| $7.13M | ﹤0.01% |
331,090
+554
| +0.2% | +$12.4K |
|
|
SFLY
2185
DELISTED
Shutterfly, Inc.
SFLY
| $7.12M | ﹤0.01% |
176,916
-7,029
| -4% | -$369K |
|
2186
Williams-Sonoma
WSM
$27.5B
| $7.12M | ﹤0.01% |
282,282
-1,673,690
| -86% | -$47.9M |
|
|
EMBJ
2187
Embraer S.A. ADS
EMBJ
$12B
| $7.11M | ﹤0.01% |
321,465
+141,609
| +79% | +$3.01M |
|
2188
News Corp Class A
NWSA
$15.6B
| $7.11M | ﹤0.01% |
626,506
-1,037,717
| -62% | -$13.3M |
|
2189
CALL
Campbell Soup
CPB
$6.85B
| $7.09M | ﹤0.01% |
215,000
-889,600
| -81% | -$33.7M |
|
2190
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $7.08M | ﹤0.01% |
110,000
-225,000
| -67% | -$15.9M |
|
|
NBL
2191
DELISTED
Noble Energy, Inc.
NBL
| $7.08M | ﹤0.01% |
377,742
-147,238
| -28% | -$3.77M |
|
2192
PUT
GoPro
GPRO
$120M
| $7.08M | ﹤0.01% |
1,669,800
-1,408,900
| -46% | -$7.88M |
|
|
FSCT
2193
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.07M | ﹤0.01% |
272,172
+167,833
| +161% | +$4.65M |
|
2194
CALL
Analog Devices
ADI
$172B
| $7.05M | ﹤0.01% |
82,200
+7,200
| +10% | +$623K |
|
2195
Graham Holdings Company
GHC
$5.31B
| $7.05M | ﹤0.01% |
11,014
-2,057
| -16% | -$1.27M |
|
|
OMP
2196
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.05M | ﹤0.01% |
441,042
+415,264
| +1,611% | +$8.51M |
|
2197
J&J Snack Foods
JJSF
$1.49B
| $7.05M | ﹤0.01% |
48,764
-7,513
| -13% | -$1.14M |
|
|
GOLD
2198
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $7.05M | ﹤0.01% |
85,000
-100
| -0.1% | -$8.08K |
|
2199
HUB Group
HUBG
$2.92B
| $7.04M | ﹤0.01% |
379,950
+125,972
| +50% | +$2.7M |
|
|
VPU
2200
Vanguard Utilities ETF
VPU
$8.56B
| $7.04M | ﹤0.01% |
59,756
+44,100
| +282% | +$5.34M |
|
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.