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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $469M | 0.11% |
2,915,130
-1,644,524
| -36% | -$327M |
|
202
Yum! Brands
YUM
$41B
| $468M | 0.11% |
5,089,791
+677,790
| +15% | +$60.6M |
|
|
WP
203
DELISTED
Worldpay, Inc.
WP
| $464M | 0.11% |
6,074,322
-2,043,768
| -25% | -$178M |
|
204
PUT
Amazon
AMZN
$2.5T
| $464M | 0.11% |
6,180,000
-878,000
| -12% | -$73M |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $461M | 0.11% |
4,489,671
-471,061
| -9% | -$62.5M |
|
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $460M | 0.11% |
5,135,163
+5,053,606
| +6,196% | +$477M |
|
207
CALL
Electronic Arts
EA
$52.4B
| $454M | 0.1% |
5,749,600
+2,542,300
| +79% | +$233M |
|
208
Boston Properties
BXP
$11B
| $452M | 0.1% |
4,019,891
-254,997
| -6% | -$30.9M |
|
209
Best Buy
BBY
$18B
| $447M | 0.1% |
8,448,384
+943,692
| +13% | +$61.6M |
|
210
Molson Coors Class B
TAP
$7.68B
| $447M | 0.1% |
7,959,134
-2,126,298
| -21% | -$131M |
|
211
Martin Marietta Materials
MLM
$33.6B
| $447M | 0.1% |
2,600,081
+1,048,211
| +68% | +$186M |
|
212
iShares MSCI India ETF
INDA
$6.71B
| $444M | 0.1% |
13,320,025
+4,324,191
| +48% | +$136M |
|
213
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $439M | 0.1% |
9,825,600
-6,634,000
| -40% | -$342M |
|
214
Intel
INTC
$466B
| $438M | 0.1% |
9,341,281
-334,288
| -3% | -$15.7M |
|
215
Eastman Chemical
EMN
$7.8B
| $437M | 0.1% |
5,979,631
-55,309
| -0.9% | -$4.41M |
|
216
Blackstone
BX
$104B
| $435M | 0.1% |
14,604,985
-5,967,563
| -29% | -$197M |
|
217
PUT
Tesla
TSLA
$1.24T
| $433M | 0.1% |
19,536,000
+4,785,000
| +32% | +$103M |
|
218
Fomento Económico Mexicano
FMX
$43.3B
| $433M | 0.1% |
5,028,921
+188,887
| +4% | +$16.8M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $430M | 0.1% |
2,261,977
+927,891
| +70% | +$227M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $428M | 0.1% |
3,199,595
-1,116,921
| -26% | -$183M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $425M | 0.1% |
4,361,673
+791,885
| +22% | +$93.6M |
|
222
Brixmor Property Group
BRX
$9.95B
| $423M | 0.1% |
28,783,218
+1,511,082
| +6% | +$23.8M |
|
223
Evergy
EVRG
$20.1B
| $419M | 0.1% |
7,386,823
+2,726,412
| +59% | +$157M |
|
224
Genuine Parts
GPC
$17.1B
| $414M | 0.1% |
4,316,177
-1,935,634
| -31% | -$192M |
|
225
Arrow Electronics
ARW
$10.9B
| $414M | 0.1% |
5,998,802
+256,632
| +4% | +$18.3M |
|
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.