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 | |
|---|---|---|---|---|---|---|
2301
Plains GP Holdings
PAGP
$5.26B
| $6.24M | ﹤0.01% |
310,629
-1,220,819
| -80% | -$27.1M |
|
|
WW
2302
DELISTED
WW International
WW
| $6.24M | ﹤0.01% |
161,904
+36,866
| +29% | +$2.02M |
|
2303
RELX
RELX
$63.9B
| $6.23M | ﹤0.01% |
303,838
+95,309
| +46% | +$1.93M |
|
|
B
2304
DELISTED
Barnes Group Inc.
B
| $6.23M | ﹤0.01% |
116,228
-29,333
| -20% | -$1.72M |
|
2305
Bio-Techne
TECH
$11.2B
| $6.23M | ﹤0.01% |
172,172
-135,252
| -44% | -$5.65M |
|
2306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.23M | ﹤0.01% |
65,796
+38,801
| +144% | +$3.93M |
|
2307
PUT
GE Aerospace
GE
$368B
| $6.22M | ﹤0.01% |
171,520
+29,734
| +21% | +$1.34M |
|
2308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.22M | ﹤0.01% |
133,286
-152,460
| -53% | -$7.39M |
|
|
BEAT
2309
DELISTED
BioTelemetry, Inc.
BEAT
| $6.21M | ﹤0.01% |
103,926
+60,760
| +141% | +$3.65M |
|
|
WDR
2310
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.2M | ﹤0.01% |
342,668
-184,221
| -35% | -$3.59M |
|
2311
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $6.18M | ﹤0.01% |
50,000
| – | – |
|
2312
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $6.17M | ﹤0.01% |
135,100
+124,700
| +1,199% | +$2.51M |
|
|
HOUS
2313
DELISTED
Anywhere Real Estate
HOUS
| $6.17M | ﹤0.01% |
420,312
-2,775,784
| -87% | -$50.5M |
|
2314
PUT
DaVita
DVA
$15.3B
| $6.16M | ﹤0.01% |
119,600
+14,100
| +13% | +$903K |
|
|
CHSP
2315
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.15M | ﹤0.01% |
252,669
-1,428,955
| -85% | -$41.2M |
|
2316
Tenaris
TS
$28.6B
| $6.13M | ﹤0.01% |
287,637
+286,412
| +23,381% | +$7.95M |
|
|
BITA
2317
DELISTED
Bitauto Holdings Limited
BITA
| $6.11M | ﹤0.01% |
246,840
-1,355,462
| -85% | -$26.4M |
|
2318
Vanda Pharmaceuticals
VNDA
$312M
| $6.11M | ﹤0.01% |
233,728
-57,367
| -20% | -$1.35M |
|
|
UCTT
2319
Ultra Clean Holdings
UCTT
$3.73B
| $6.11M | ﹤0.01% |
720,882
-9,912
| -1% | -$96.9K |
|
|
PACD
2320
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $6.1M | ﹤0.01% |
+456,831
| New | +$5.82M |
|
2321
Bank OZK
OZK
$5.57B
| $6.09M | ﹤0.01% |
266,812
-464,166
| -63% | -$12.9M |
|
2322
CALL
Southwest Airlines
LUV
$22.3B
| $6.09M | ﹤0.01% |
131,000
+105,500
| +414% | +$5.6M |
|
|
2323
PUT
Southwest Airlines
LUV
$22.3B
| $6.09M | ﹤0.01% |
+131,000
| New | +$6.96M |
|
2324
Rollins
ROL
$18.5B
| $6.09M | ﹤0.01% |
252,941
-192,278
| -43% | -$4.97M |
|
2325
CALL
T-Mobile US
TMUS
$186B
| $6.08M | ﹤0.01% |
95,500
-26,900
| -22% | -$1.81M |
|
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.