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 | |
|---|---|---|---|---|---|---|
2276
Manhattan Associates
MANH
$11.1B
| $6.43M | ﹤0.01% |
151,693
-1,756,736
| -92% | -$83.2M |
|
|
APU
2277
DELISTED
AmeriGas Partners, L.P.
APU
| $6.42M | ﹤0.01% |
253,552
-1,029,381
| -80% | -$35.8M |
|
2278
Semtech
SMTC
$10.7B
| $6.41M | ﹤0.01% |
139,773
+74,949
| +116% | +$3.57M |
|
2279
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.41M | ﹤0.01% |
280,748
-58,060
| -17% | -$1.39M |
|
2280
G-III Apparel Group
GIII
$1.55B
| $6.39M | ﹤0.01% |
229,035
+149,411
| +188% | +$5.53M |
|
|
JPEU
2281
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $6.38M | ﹤0.01% |
125,789
-918,788
| -88% | -$48.9M |
|
2282
Liberty Latin America Class A
LILA
$1.63B
| $6.38M | ﹤0.01% |
687,368
+661,884
| +2,597% | +$7.64M |
|
|
NSL
2283
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.37M | ﹤0.01% |
1,158,717
| – | – |
|
|
MITT
2284
TPG Mortgage Investment Trust
MITT
$225M
| $6.35M | ﹤0.01% |
132,899
-14,347
| -10% | -$752K |
|
2285
State Street SPDR S&P China ETF
GXC
$460M
| $6.34M | ﹤0.01% |
74,766
-13,825
| -16% | -$1.23M |
|
|
CTRA
2286
PUT
DELISTED
Coterra Energy
CTRA
| $6.34M | ﹤0.01% |
283,500
+99,900
| +54% | +$2.41M |
|
|
TTM.RT
2287
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $6.33M | ﹤0.01% |
520,000
| – | – |
|
2288
Usana Health Sciences
USNA
$409M
| $6.33M | ﹤0.01% |
53,783
+964
| +2% | +$111K |
|
|
NE
2289
DELISTED
Noble Corporation
NE
| $6.33M | ﹤0.01% |
2,415,060
-53,125
| -2% | -$252K |
|
2290
Brown & Brown
BRO
$23.7B
| $6.32M | ﹤0.01% |
229,272
-124,758
| -35% | -$3.53M |
|
2291
Oil States International
OIS
$456M
| $6.31M | ﹤0.01% |
441,740
+51,855
| +13% | +$1.19M |
|
2292
PUT
Aflac
AFL
$64.8B
| $6.31M | ﹤0.01% |
138,400
| – | – |
|
2293
Golar LNG
GLNG
$4.91B
| $6.29M | ﹤0.01% |
289,189
-24,634
| -8% | -$637K |
|
2294
John Wiley & Sons Class A
WLY
$2.66B
| $6.29M | ﹤0.01% |
133,939
-46,145
| -26% | -$2.48M |
|
2295
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
| $6.28M | ﹤0.01% |
+200,000
| New | +$6.68M |
|
2296
Alpha and Omega Semiconductor
AOSL
$931M
| $6.28M | ﹤0.01% |
616,084
+2,012
| +0.3% | +$20.7K |
|
2297
Myriad Genetics
MYGN
$507M
| $6.28M | ﹤0.01% |
215,877
-164,898
| -43% | -$5.93M |
|
|
CORR
2298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.27M | ﹤0.01% |
189,420
-392
| -0.2% | -$14K |
|
2299
ICL Group
ICL
$6.69B
| $6.26M | ﹤0.01% |
1,106,353
+472,827
| +75% | +$2.8M |
|
2300
Teradata
TDC
$2.88B
| $6.25M | ﹤0.01% |
162,826
-637,872
| -80% | -$23.3M |
|
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.