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 | |
|---|---|---|---|---|---|---|
2451
PUT
Aon
AON
$78.3B
| $5.09M | ﹤0.01% |
35,000
+15,000
| +75% | +$2.33M |
|
|
DOC
2452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.09M | ﹤0.01% |
317,425
+71,925
| +29% | +$1.21M |
|
|
ARNA
2453
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.09M | ﹤0.01% |
130,573
-6,437
| -5% | -$253K |
|
2454
iShares USD Green Bond ETF
BGRN
$497M
| $5.08M | ﹤0.01% |
+100,000
| New | +$5.05M |
|
2455
Conduent
CNDT
$245M
| $5.07M | ﹤0.01% |
476,575
-9,649
| -2% | -$150K |
|
2456
Donaldson
DCI
$10.7B
| $5.06M | ﹤0.01% |
116,636
-121,809
| -51% | -$6.3M |
|
2457
CALL
Tronox
TROX
$999M
| $5.06M | ﹤0.01% |
650,300
+345,300
| +113% | +$3.64M |
|
2458
O-I Glass
OI
$1.13B
| $5.05M | ﹤0.01% |
293,138
-230,468
| -44% | -$4.03M |
|
2459
AAR Corp
AIR
$5.56B
| $5.04M | ﹤0.01% |
134,840
-771
| -0.6% | -$33.7K |
|
|
CLDT
2460
Chatham Lodging
CLDT
$622M
| $5.03M | ﹤0.01% |
284,728
+135,959
| +91% | +$2.65M |
|
2461
Uranium Energy
UEC
$4.82B
| $5.03M | ﹤0.01% |
4,023,938
+1,227,861
| +44% | +$1.63M |
|
2462
Upwork
UPWK
$1.14B
| $5.02M | ﹤0.01% |
+277,042
| New | +$5.15M |
|
2463
PUT
Quest Diagnostics
DGX
$25.9B
| $5.01M | ﹤0.01% |
60,200
+12,600
| +26% | +$1.18M |
|
2464
Sensient Technologies
SXT
$5.28B
| $5.01M | ﹤0.01% |
89,726
+6,689
| +8% | +$437K |
|
2465
NACCO Industries
NC
$356M
| $5.01M | ﹤0.01% |
147,776
-18,294
| -11% | -$604K |
|
2466
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $5.01M | ﹤0.01% |
200,707
+101,828
| +103% | +$2.58M |
|
2467
Sumitomo Mitsui Financial
SMFG
$164B
| $5M | ﹤0.01% |
768,543
-174,864
| -19% | -$1.31M |
|
|
MCRN
2468
DELISTED
Milacron Holdings Corp.
MCRN
| $5M | ﹤0.01% |
420,619
-41,808
| -9% | -$628K |
|
2469
PUT
Canadian Solar
CSIQ
$1B
| $5M | ﹤0.01% |
348,500
| – | – |
|
2470
Wave Life Sciences
WVE
$1.11B
| $4.99M | ﹤0.01% |
118,712
-41,234
| -26% | -$1.83M |
|
2471
Alliance Resource Partners
ARLP
$3.37B
| $4.98M | ﹤0.01% |
287,066
-1,409,317
| -83% | -$27.5M |
|
|
BLUE
2472
DELISTED
bluebird bio
BLUE
| $4.97M | ﹤0.01% |
3,871
-102
| -3% | -$156K |
|
|
CVSA
2473
Covista Inc
CVSA
$4.3B
| $4.97M | ﹤0.01% |
105,050
-14,681
| -12% | -$751K |
|
|
CUK
2474
DELISTED
Carnival PLC
CUK
| $4.97M | ﹤0.01% |
101,994
+23,767
| +30% | +$1.35M |
|
|
SIX
2475
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.97M | ﹤0.01% |
89,310
+505
| +0.6% | +$30.2K |
|
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.