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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $6.65M | ﹤0.01% |
210,237
-11,194
| -5% | -$384K |
|
2252
iShares Micro-Cap ETF
IWC
$1.45B
| $6.65M | ﹤0.01% |
80,627
-1,081
| -1% | -$100K |
|
2253
Assurant
AIZ
$14B
| $6.61M | ﹤0.01% |
73,919
-4,004
| -5% | -$392K |
|
2254
STAG Industrial
STAG
$7.43B
| $6.61M | ﹤0.01% |
265,623
+3,352
| +1% | +$87.6K |
|
2255
XPO
XPO
$23.4B
| $6.6M | ﹤0.01% |
334,609
-3,111,028
| -90% | -$86.2M |
|
2256
PUT
Blackrock
BLK
$170B
| $6.6M | ﹤0.01% |
16,800
+4,700
| +39% | +$1.93M |
|
2257
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $6.6M | ﹤0.01% |
196,991
+14,505
| +8% | +$478K |
|
|
DPLO
2258
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.59M | ﹤0.01% |
490,000
+350,000
| +250% | +$5.9M |
|
2259
SM Energy
SM
$7.58B
| $6.57M | ﹤0.01% |
424,607
-1,304,238
| -75% | -$30.2M |
|
2260
Smith & Nephew
SNN
$13.6B
| $6.57M | ﹤0.01% |
175,754
+66,411
| +61% | +$2.39M |
|
2261
Fox Factory Holding Corp
FOXF
$747M
| $6.55M | ﹤0.01% |
111,236
-17,315
| -13% | -$1.08M |
|
|
AAN.A
2262
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.54M | ﹤0.01% |
155,562
-8,202
| -5% | -$345K |
|
2263
ONE Gas
OGS
$4.9B
| $6.52M | ﹤0.01% |
81,865
-467
| -0.6% | -$38.5K |
|
2264
LXP Industrial Trust
LXP
$3.52B
| $6.51M | ﹤0.01% |
158,690
+68,561
| +76% | +$2.83M |
|
2265
Markel Group
MKL
$23.6B
| $6.51M | ﹤0.01% |
6,273
-3,675
| -37% | -$4.02M |
|
|
RJET
2266
Republic Airways Holdings
RJET
$1.02B
| $6.51M | ﹤0.01% |
56,278
-2,354
| -4% | -$436K |
|
2267
First Citizens BancShares
FCNCA
$24.6B
| $6.51M | ﹤0.01% |
17,260
-1,195
| -6% | -$502K |
|
2268
Companhia Siderúrgica Nacional
SID
$1.34B
| $6.5M | ﹤0.01% |
2,969,453
+975,590
| +49% | +$2.34M |
|
2269
Domo
DOMO
$174M
| $6.5M | ﹤0.01% |
331,218
-357,249
| -52% | -$6.31M |
|
2270
CALL
Tandem Diabetes Care
TNDM
$1.3B
| $6.49M | ﹤0.01% |
171,000
+50,000
| +41% | +$1.77M |
|
2271
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $6.49M | ﹤0.01% |
195,100
+162,600
| +500% | +$5.1M |
|
|
BELFB
2272
Bel Fuse Inc Class B
BELFB
$3.6B
| $6.49M | ﹤0.01% |
352,292
-226
| -0.1% | -$5.1K |
|
2273
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $6.48M | ﹤0.01% |
39,100
+600
| +2% | +$104K |
|
|
FNSR
2274
DELISTED
Finisar Corp
FNSR
| $6.47M | ﹤0.01% |
299,668
+260,264
| +661% | +$5.18M |
|
|
BHR
2275
Braemar Hotels & Resorts
BHR
$160M
| $6.45M | ﹤0.01% |
729,872
-196,553
| -21% | -$1.96M |
|
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.