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 | |
|---|---|---|---|---|---|---|
|
DBD
2326
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.07M | ﹤0.01% |
2,438,915
+2,418,042
| +11,585% | +$8.67M |
|
2327
Delek Logistics
DKL
$3.14B
| $6.07M | ﹤0.01% |
+207,435
| New | +$6.41M |
|
|
AAMI
2328
Acadian Asset Management
AAMI
$2.99B
| $6.06M | ﹤0.01% |
567,417
+55,725
| +11% | +$670K |
|
|
BFYT
2329
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.06M | ﹤0.01% |
226,689
+143,219
| +172% | +$5.74M |
|
2330
Clean Harbors
CLH
$16.8B
| $6.05M | ﹤0.01% |
122,602
+31,275
| +34% | +$1.95M |
|
2331
Qualys
QLYS
$4.99B
| $6.02M | ﹤0.01% |
80,539
-47,266
| -37% | -$3.56M |
|
|
BPFH
2332
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6M | ﹤0.01% |
567,821
+413,950
| +269% | +$5.2M |
|
|
CTRA
2333
CALL
DELISTED
Coterra Energy
CTRA
| $6M | ﹤0.01% |
268,400
+95,900
| +56% | +$2.32M |
|
2334
Gray Television
GTN
$417M
| $5.99M | ﹤0.01% |
406,631
-101,479
| -20% | -$1.76M |
|
|
MOMO
2335
Hello Group
MOMO
$886M
| $5.99M | ﹤0.01% |
252,390
+53,838
| +27% | +$1.69M |
|
2336
CALL
Urban Outfitters
URBN
$6.49B
| $5.98M | ﹤0.01% |
+180,000
| New | +$6.73M |
|
|
SAFM
2337
DELISTED
Sanderson Farms Inc
SAFM
| $5.97M | ﹤0.01% |
60,105
-95,192
| -61% | -$9.73M |
|
2338
Steven Madden
SHOO
$3.5B
| $5.96M | ﹤0.01% |
196,988
+72,921
| +59% | +$2.25M |
|
2339
Hilltop Holdings
HTH
$2.26B
| $5.95M | ﹤0.01% |
333,686
+39,519
| +13% | +$749K |
|
|
KNL
2340
DELISTED
Knoll, Inc.
KNL
| $5.94M | ﹤0.01% |
360,450
+229,039
| +174% | +$4.48M |
|
2341
PUT
Webster Financial
WBS
$12.5B
| $5.93M | ﹤0.01% |
120,400
+97,200
| +419% | +$5.55M |
|
2342
Fate Therapeutics
FATE
$293M
| $5.9M | ﹤0.01% |
459,893
+17,511
| +4% | +$244K |
|
2343
Ecopetrol
EC
$35B
| $5.9M | ﹤0.01% |
371,496
+190,668
| +105% | +$4.09M |
|
|
DHF
2344
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $5.88M | ﹤0.01% |
2,171,564
+67,125
| +3% | +$197K |
|
2345
Walker & Dunlop
WD
$1.68B
| $5.88M | ﹤0.01% |
135,896
-90,752
| -40% | -$4.17M |
|
2346
RB Global
RBA
$20.5B
| $5.87M | ﹤0.01% |
179,521
+59,626
| +50% | +$2M |
|
2347
Arch Capital
ACGL
$34.5B
| $5.86M | ﹤0.01% |
219,371
-122,865
| -36% | -$3.4M |
|
2348
Preferred Bank
PFBC
$1.24B
| $5.83M | ﹤0.01% |
134,538
-82,433
| -38% | -$4.21M |
|
|
AKCA
2349
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.83M | ﹤0.01% |
193,500
+148,500
| +330% | +$4.16M |
|
|
RDS.A
2350
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | ﹤0.01% |
100,000
+60,000
| +150% | +$3.72M |
|
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.