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 | |
|---|---|---|---|---|---|---|
2351
Entravision Communication
EVC
$1.07B
| $5.81M | ﹤0.01% |
1,997,877
+1,690,208
| +549% | +$6.62M |
|
2352
Alpha Metallurgical Resources
AMR
$1.82B
| $5.81M | ﹤0.01% |
+88,336
| New | +$5.91M |
|
|
CERN
2353
CALL
DELISTED
Cerner Corp
CERN
| $5.8M | ﹤0.01% |
110,600
+70,600
| +177% | +$4.09M |
|
2354
SunCoke Energy
SXC
$717M
| $5.8M | ﹤0.01% |
678,221
+16,653
| +3% | +$171K |
|
|
YELL
2355
DELISTED
Yellow Corporation Common Stock
YELL
| $5.8M | ﹤0.01% |
1,840,754
+525,593
| +40% | +$3.35M |
|
2356
TIM SA
TIMB
$9.13B
| $5.79M | ﹤0.01% |
377,582
-771,332
| -67% | -$11.8M |
|
2357
CALL
NextEra Energy
NEE
$183B
| $5.79M | ﹤0.01% |
133,200
-96,000
| -42% | -$4.2M |
|
|
NTRI
2358
DELISTED
NutriSystem, Inc.
NTRI
| $5.79M | ﹤0.01% |
131,852
-50,358
| -28% | -$1.9M |
|
2359
Tilly's
TLYS
$113M
| $5.77M | ﹤0.01% |
531,406
-77,076
| -13% | -$1.14M |
|
2360
Pediatrix Medical
MD
$2.17B
| $5.76M | ﹤0.01% |
174,636
-119,413
| -41% | -$4.8M |
|
|
BNY
2361
PUT
Bank of New York Mellon
BNY
$106B
| $5.76M | ﹤0.01% |
122,400
+29,300
| +31% | +$1.42M |
|
2362
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $5.75M | ﹤0.01% |
115,578
+113,578
| +5,679% | +$6.17M |
|
|
TUP
2363
DELISTED
Tupperware Brands Corporation
TUP
| $5.75M | ﹤0.01% |
182,078
-52,005
| -22% | -$1.81M |
|
|
PFC
2364
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.75M | ﹤0.01% |
234,449
+20,731
| +10% | +$559K |
|
2365
US Foods
USFD
$22.1B
| $5.73M | ﹤0.01% |
181,004
-590,154
| -77% | -$18.2M |
|
2366
PUT
Tandem Diabetes Care
TNDM
$1.3B
| $5.7M | ﹤0.01% |
+150,000
| New | +$5.3M |
|
2367
Wolfspeed
WOLF
$1.24B
| $5.67M | ﹤0.01% |
132,568
+53,714
| +68% | +$2.18M |
|
2368
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.67M | ﹤0.01% |
134,208
+131,822
| +5,525% | +$5.97M |
|
2369
Element Solutions
ESI
$8.68B
| $5.66M | ﹤0.01% |
547,862
-363,633
| -40% | -$4.01M |
|
|
JSD
2370
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.66M | ﹤0.01% |
394,700
+7,928
| +2% | +$125K |
|
|
KE
2371
Kimball Electronics
KE
$591M
| $5.64M | ﹤0.01% |
364,360
+13,038
| +4% | +$230K |
|
2372
CALL
Vale
VALE
$63.8B
| $5.64M | ﹤0.01% |
427,500
-214,500
| -33% | -$3.07M |
|
2373
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $5.62M | ﹤0.01% |
454,750
-2,250
| -0.5% | -$26.7K |
|
|
CMD
2374
DELISTED
Cantel Medical Corporation
CMD
| $5.62M | ﹤0.01% |
75,479
-3,050
| -4% | -$252K |
|
2375
Campbell Soup
CPB
$6.58B
| $5.61M | ﹤0.01% |
170,097
-179,306
| -51% | -$6.78M |
|
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.