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 | |
|---|---|---|---|---|---|---|
2226
Medpace
MEDP
$16.1B
| $6.83M | ﹤0.01% |
129,063
-5,557
| -4% | -$305K |
|
2227
GrafTech
EAF
$169M
| $6.82M | ﹤0.01% |
59,588
+40,496
| +212% | +$6.18M |
|
|
SRG
2228
Seritage Growth Properties
SRG
$137M
| $6.82M | ﹤0.01% |
210,834
-146,708
| -41% | -$5.68M |
|
|
BERY
2229
DELISTED
Berry Global Group, Inc.
BERY
| $6.82M | ﹤0.01% |
156,158
-36,060
| -19% | -$1.54M |
|
|
EPAY
2230
DELISTED
Bottomline Technologies Inc
EPAY
| $6.81M | ﹤0.01% |
141,856
+88,154
| +164% | +$5.1M |
|
2231
PUT
Bausch Health
BHC
$2.25B
| $6.8M | ﹤0.01% |
368,200
+143,200
| +64% | +$3.41M |
|
|
HK
2232
DELISTED
Halcon Resources Corporation
HK
| $6.8M | ﹤0.01% |
3,999,729
+12,907
| +0.3% | +$40.4K |
|
2233
The Bancorp
TBBK
$2.7B
| $6.79M | ﹤0.01% |
852,916
-17,200
| -2% | -$161K |
|
2234
Cable One
CABO
$224M
| $6.79M | ﹤0.01% |
8,274
+1,680
| +25% | +$1.45M |
|
2235
PUT
CVS Health
CVS
$134B
| $6.79M | ﹤0.01% |
103,575
-18,025
| -15% | -$1.35M |
|
2236
InterDigital
IDCC
$7.84B
| $6.78M | ﹤0.01% |
102,029
-296,491
| -74% | -$21.6M |
|
2237
Horace Mann Educators
HMN
$2.1B
| $6.77M | ﹤0.01% |
180,742
+53,082
| +42% | +$2.1M |
|
2238
PUT
Corning
GLW
$116B
| $6.76M | ﹤0.01% |
223,700
| – | – |
|
2239
PUT
Xerox
XRX
$456M
| $6.75M | ﹤0.01% |
341,500
+36,100
| +12% | +$926K |
|
2240
Independent Bank Corp
IBCP
$787M
| $6.75M | ﹤0.01% |
320,901
-14,319
| -4% | -$322K |
|
2241
PUT
Occidental Petroleum
OXY
$55.6B
| $6.74M | ﹤0.01% |
109,800
+54,800
| +100% | +$3.85M |
|
2242
The Ensign Group
ENSG
$10.4B
| $6.73M | ﹤0.01% |
185,543
+30,213
| +19% | +$1.18M |
|
|
VNE
2243
DELISTED
Veoneer, Inc.
VNE
| $6.73M | ﹤0.01% |
285,548
+221,215
| +344% | +$7.78M |
|
|
HR
2244
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.73M | ﹤0.01% |
236,603
-464,441
| -66% | -$13.5M |
|
2245
MarketAxess Holdings
MKTX
$5.78B
| $6.72M | ﹤0.01% |
31,818
-32,842
| -51% | -$6.8M |
|
2246
Watts Water Technologies
WTS
$11.5B
| $6.72M | ﹤0.01% |
104,111
+40,913
| +65% | +$2.94M |
|
|
CBLK
2247
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.71M | ﹤0.01% |
500,237
+311,796
| +165% | +$5.12M |
|
2248
CALL
MetLife
MET
$62.5B
| $6.7M | ﹤0.01% |
163,230
-597,300
| -79% | -$25.6M |
|
2249
PUT
AvalonBay Communities
AVB
$26.8B
| $6.68M | ﹤0.01% |
38,400
+28,400
| +284% | +$5.13M |
|
|
HDV
2250
iShares Core High Dividend ETF
HDV
$14.5B
| $6.66M | ﹤0.01% |
394,710
+83,630
| +27% | +$1.49M |
|
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.