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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
+3.46%
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
-$46.9M
Cap. Flow
-$14.3B
Cap. Flow %
-3.27%
Top 10 Hldgs %
18.2%
Holding
5,542
New
462
Increased
1,879
Reduced
2,145
Closed
563

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31B
3
AAPL icon
Apple
AAPL
+$746M
4
TT icon
Trane Technologies
TT
+$676M
5
AABA
Altaba Inc
AABA
+$658M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16B
2
HON icon
Honeywell
HON
+$701M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$667M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656M
5
GM icon
General Motors
GM
+$586M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 11.47%
3 Healthcare 9.37%
4 Consumer Discretionary 8.46%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$892B
$437M 0.1%
17,327,568
+4,178,697
+32% +$106M
APC
227
DELISTED
Anadarko Petroleum
APC
$437M 0.1%
9,638,299
-3,361,194
-26% -$178M
RSG icon
228
Republic Services
RSG
$64.5B
$434M 0.1%
6,809,989
+388,147
+6% +$24.6M
ALLE icon
229
Allegion
ALLE
$14.3B
$434M 0.1%
5,348,003
-797,006
-13% -$62.4M
ETN icon
230
Eaton
ETN
$174B
$434M 0.1%
5,573,786
+1,070,287
+24% +$81.6M
TRP icon
231
TC Energy
TRP
$66.6B
$433M 0.1%
9,087,768
-5,433,794
-37% -$255M
NFLX icon
232
Netflix
NFLX
$307B
$423M 0.1%
28,288,390
+1,228,660
+5% +$18.9M
INTC icon
233
Intel
INTC
$503B
$422M 0.1%
12,517,183
+38,421
+0.3% +$1.37M
KSS icon
234
Kohl's
KSS
$2.09B
$422M 0.1%
10,914,565
+186,046
+2% +$7.13M
RAI
235
DELISTED
Reynolds American Inc
RAI
$422M 0.1%
6,486,501
-2,819,130
-30% -$184M
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$421M 0.1%
5,318,485
+54,138
+1% +$4.12M
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$421M 0.1%
3,378,350
+1,646,841
+95% +$195M
COST icon
238
Costco
COST
$421B
$421M 0.1%
2,630,542
-818,566
-24% -$141M
BA icon
239
Boeing
BA
$184B
$416M 0.1%
2,105,512
+833,013
+65% +$155M
DLR icon
240
Digital Realty Trust
DLR
$71.3B
$403M 0.09%
3,569,263
+243,995
+7% +$27.9M
PCG icon
241
PG&E
PCG
$37.4B
$399M 0.09%
6,007,623
-4,397,014
-42% -$296M
DOV icon
242
Dover
DOV
$28.4B
$398M 0.09%
6,143,214
+633,199
+11% +$41.3M
F icon
243
Ford
F
$55B
$390M 0.09%
34,809,519
+23,649,918
+212% +$264M
PPG icon
244
PPG Industries
PPG
$26B
$388M 0.09%
3,525,315
+311,367
+10% +$33.7M
MRSH
245
Marsh
MRSH
$92.2B
$387M 0.09%
4,959,341
-1,040,013
-17% -$78.5M
IVZ icon
246
Invesco
IVZ
$14B
$386M 0.09%
10,978,180
-3,137
-0% -$102K
JPM icon
247
JPMorgan Chase
JPM
$947B
$383M 0.09%
4,192,923
-141,732
-3% -$12.2M
SIVB
248
DELISTED
SVB Financial Group
SIVB
$375M 0.09%
2,134,833
+629,917
+42% +$113M
RF icon
249
Regions Financial
RF
$26.8B
$374M 0.09%
25,558,687
-1,684,831
-6% -$23.7M
GLD icon
250
CALL
SPDR Gold Trust
GLD
$138B
$374M 0.09%
3,169,600
-7,957,100
-72% -$952M
8 9
10
11 12

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JP Morgan Chase's Q2 2017 Portfolio in Review

As of Q2 2017, JP Morgan Chase held 5,542 positions worth $438B, down 0.01% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase withdrew a net $14.3B in Q2 2017, closing 563 positions and reducing 2,145 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $439M position sold in full.

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

Against the trend, JP Morgan Chase opened a new position in Altaba Inc worth $658M.

  • JP Morgan Chase's largest Q2 2017 buy was Altaba Inc: 12,081,650 shares worth $658M.
  • JP Morgan Chase added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.04B increase.
  • JP Morgan Chase's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.16B.
  • JP Morgan Chase fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $439M.
  • JP Morgan Chase's ten largest holdings make up 18% of its $438B portfolio in Q2 2017.
  • JP Morgan Chase opened 462 new positions and closed 563 in Q2 2017.
  • JP Morgan Chase's portfolio value fell 0.01% quarter-over-quarter to $438B.

Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.