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 | |
|---|---|---|---|---|---|---|
2401
CALL
United States Natural Gas Fund
UNG
$454M
| $5.5M | ﹤0.01% |
55,625
| – | – |
|
|
MYOK
2402
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.47M | ﹤0.01% |
111,995
+82,271
| +277% | +$4.53M |
|
|
PPL
2403
CALL
PPL Corp
PPL
$26.8B
| $5.47M | ﹤0.01% |
193,100
+110,000
| +132% | +$3.34M |
|
2404
Cato Corp
CATO
$66.5M
| $5.46M | ﹤0.01% |
382,954
-16,931
| -4% | -$292K |
|
2405
Cleveland-Cliffs
CLF
$6.64B
| $5.46M | ﹤0.01% |
710,027
-240,402
| -25% | -$2.41M |
|
2406
CALL
NovoCure
NVCR
$1.77B
| $5.46M | ﹤0.01% |
163,000
+133,000
| +443% | +$4.86M |
|
2407
Kennametal
KMT
$2.54B
| $5.45M | ﹤0.01% |
163,860
-125,216
| -43% | -$4.75M |
|
2408
CALL
PPG Industries
PPG
$25B
| $5.45M | ﹤0.01% |
53,300
+30,000
| +129% | +$3.11M |
|
2409
PUT
iShares Silver Trust
SLV
$28.6B
| $5.45M | ﹤0.01% |
375,000
-1,500,000
| -80% | -$20.5M |
|
|
2410
United States Natural Gas Fund
UNG
$454M
| $5.44M | ﹤0.01% |
55,072
-50,515
| -48% | -$6.12M |
|
2411
PUT
Applied Materials
AMAT
$398B
| $5.44M | ﹤0.01% |
+166,200
| New | +$5.7M |
|
2412
Marcus & Millichap
MMI
$1.18B
| $5.42M | ﹤0.01% |
157,988
+148,606
| +1,584% | +$5.09M |
|
2413
Medifast
MED
$110M
| $5.42M | ﹤0.01% |
43,348
+10,966
| +34% | +$1.88M |
|
2414
CALL
Yum! Brands
YUM
$43.3B
| $5.41M | ﹤0.01% |
58,800
+12,000
| +26% | +$1.07M |
|
|
2415
PUT
Yum! Brands
YUM
$43.3B
| $5.41M | ﹤0.01% |
58,800
+12,000
| +26% | +$1.07M |
|
2416
ScottsMiracle-Gro
SMG
$3.97B
| $5.4M | ﹤0.01% |
87,881
+12,454
| +17% | +$886K |
|
|
BBBY
2417
Bed Bath & Beyond
BBBY
$472M
| $5.37M | ﹤0.01% |
526,695
+473,028
| +881% | +$7.09M |
|
|
AGN
2418
PUT
DELISTED
Allergan plc
AGN
| $5.37M | ﹤0.01% |
40,200
-22,800
| -36% | -$3.74M |
|
2419
PUT
Prologis
PLD
$136B
| $5.36M | ﹤0.01% |
+91,200
| New | +$5.91M |
|
|
CNR
2420
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.36M | ﹤0.01% |
738,596
+728,331
| +7,095% | +$8.73M |
|
2421
Hamilton Beach Brands
HBB
$314M
| $5.35M | ﹤0.01% |
228,252
-7,725
| -3% | -$166K |
|
2422
Cboe Global Markets
CBOE
$31B
| $5.34M | ﹤0.01% |
54,593
-77,070
| -59% | -$8.02M |
|
2423
CALL
TechnipFMC
FTI
$27.5B
| $5.34M | ﹤0.01% |
+366,643
| New | +$6.82M |
|
2424
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $5.34M | ﹤0.01% |
208,648
+72,755
| +54% | +$2M |
|
2425
CALL
Tyson Foods
TSN
$21.4B
| $5.34M | ﹤0.01% |
100,000
+4,000
| +4% | +$235K |
|
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.