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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$438B
AUM Growth
+$21.4B
Cap. Flow
-$5.03B
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.18%
Holding
5,473
New
430
Increased
1,777
Reduced
2,381
Closed
409

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883M
2
DIS icon
Walt Disney
DIS
+$735M
3
NKE icon
Nike
NKE
+$722M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$648M
5
PM icon
Philip Morris
PM
+$632M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
META icon
Meta Platforms (Facebook)
META
+$689M
3
AVGO icon
Broadcom
AVGO
+$633M
4
GILD icon
Gilead Sciences
GILD
+$608M
5
MET icon
MetLife
MET
+$587M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Technology 10.97%
3 Healthcare 8.87%
4 Consumer Discretionary 8.27%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.6B
$425M 0.1%
2,904,096
-133,417
-4% -$19.7M
BAP icon
227
Credicorp
BAP
$30.7B
$425M 0.1%
2,603,836
+147,513
+6% +$24.3M
ABEV icon
228
Ambev
ABEV
$46.4B
$423M 0.1%
73,394,354
+300,211
+0.4% +$1.65M
NI icon
229
NiSource
NI
$20.4B
$415M 0.09%
17,428,785
+7,194,018
+70% +$165M
CBRE icon
230
CBRE Group
CBRE
$42.9B
$412M 0.09%
11,842,380
+218,386
+2% +$7.3M
NOW icon
231
PUT
ServiceNow
NOW
$129B
$408M 0.09%
23,349,080
– –
ORCL icon
232
Oracle
ORCL
$423B
$404M 0.09%
9,057,627
+520,506
+6% +$21.7M
RSG icon
233
Republic Services
RSG
$65.7B
$403M 0.09%
6,421,842
+198,679
+3% +$11.9M
NFLX icon
234
Netflix
NFLX
$309B
$400M 0.09%
27,059,730
-7,174,920
-21% -$101M
AET
235
PUT
DELISTED
Aetna Inc
AET
$399M 0.09%
+3,131,200
New +$393M
ITUB icon
236
Itaú Unibanco
ITUB
$87.5B
$399M 0.09%
68,130,280
+31,768,342
+87% +$188M
RF icon
237
Regions Financial
RF
$26.8B
$396M 0.09%
27,243,518
+2,985,752
+12% +$44.1M
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$391M 0.09%
5,264,347
-3,905,249
-43% -$285M
EQIX icon
239
Equinix
EQIX
$103B
$388M 0.09%
968,334
-95,072
-9% -$36.1M
CRM icon
240
Salesforce
CRM
$158B
$387M 0.09%
4,697,252
+388,647
+9% +$31M
MCD icon
241
McDonald's
MCD
$195B
$384M 0.09%
2,960,815
-41,530
-1% -$5.21M
JPM icon
242
JPMorgan Chase
JPM
$950B
$381M 0.09%
4,334,655
-60,515
-1% -$5.34M
ALLY icon
243
Ally Financial
ALLY
$13.3B
$374M 0.09%
18,379,467
-594,891
-3% -$12.6M
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$372M 0.09%
3,070,862
+1,354,818
+79% +$175M
AYI icon
245
Acuity Brands
AYI
$10.8B
$367M 0.08%
1,798,061
-190,479
-10% -$40.2M
GLD icon
246
PUT
SPDR Gold Trust
GLD
$141B
$362M 0.08%
3,050,000
-1,179,800
-28% -$137M
TSN icon
247
Tyson Foods
TSN
$20.4B
$361M 0.08%
5,855,494
+558,104
+11% +$35.2M
SYF icon
248
Synchrony
SYF
$25.6B
$361M 0.08%
10,529,375
+3,354,021
+47% +$120M
DOV icon
249
Dover
DOV
$28.4B
$358M 0.08%
5,510,015
+464,251
+9% +$29.6M
DLR icon
250
Digital Realty Trust
DLR
$71.7B
$354M 0.08%
3,325,268
+857,798
+35% +$90.2M
8 9
10
11 12

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JP Morgan Chase's Q1 2017 Portfolio in Review

As of Q1 2017, JP Morgan Chase held 5,473 positions worth $438B, up 5.1% from $416B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q1 2017 filing shows 430 new, 1,777 increased, 2,381 reduced and 409 closed positions. Its largest new stake was Snap: 11,202,277 shares worth $252M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.21B.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • JP Morgan Chase's largest Q1 2017 buy was Snap: 11,202,277 shares worth $252M.
  • JP Morgan Chase added most to Apple in Q1 2017, an estimated $883M increase.
  • JP Morgan Chase's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21B.
  • JP Morgan Chase fully exited Linear Technology Corp in Q1 2017, selling an estimated $282M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $438B portfolio in Q1 2017.
  • JP Morgan Chase opened 430 new positions and closed 409 in Q1 2017.
  • JP Morgan Chase's portfolio value rose 5.1% quarter-over-quarter to $438B.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.