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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
+4.96%
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
$453B
AUM Growth
+$15.7B
Cap. Flow
-$4.06B
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.01%
Holding
5,458
New
502
Increased
2,053
Reduced
1,909
Closed
470

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.51B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$596M
4
ETN icon
Eaton
ETN
+$577M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727M
3
SBUX icon
Starbucks
SBUX
+$679M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$565M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$458M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 11.83%
3 Healthcare 9.48%
4 Consumer Discretionary 7.99%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$398M 0.09%
3,424,646
-144,617
-4% -$16.7M
SRE icon
252
Sempra
SRE
$54.8B
$397M 0.09%
6,938,160
-1,125,558
-14% -$65.1M
ROST icon
253
Ross Stores
ROST
$81.9B
$397M 0.09%
6,131,232
-1,446,821
-19% -$83.2M
IVZ icon
254
Invesco
IVZ
$13.9B
$395M 0.09%
11,517,149
+538,969
+5% +$18.4M
JPM icon
255
JPMorgan Chase
JPM
$950B
$395M 0.09%
4,137,871
-55,052
-1% -$5.08M
OUT icon
256
Outfront Media
OUT
$5.5B
$386M 0.09%
15,940,763
+1,483,407
+10% +$32.7M
CPA icon
257
Copa Holdings
CPA
$5.8B
$382M 0.08%
3,112,359
+150,735
+5% +$19.1M
ULTA icon
258
Ulta Beauty
ULTA
$24.3B
$380M 0.08%
1,673,485
-507,072
-23% -$122M
AXP icon
259
American Express
AXP
$230B
$377M 0.08%
4,183,085
+825,318
+25% +$70.9M
TIF
260
DELISTED
Tiffany & Co.
TIF
$376M 0.08%
4,130,138
-1,006,899
-20% -$92.2M
WMB icon
261
Williams Companies
WMB
$86.1B
$372M 0.08%
12,394,074
+293,165
+2% +$8.92M
PVH icon
262
PVH
PVH
$4.04B
$372M 0.08%
2,959,720
-259,290
-8% -$31.6M
ORCL icon
263
Oracle
ORCL
$423B
$371M 0.08%
7,713,193
+506,385
+7% +$25.2M
WEC icon
264
WEC Energy
WEC
$35.1B
$364M 0.08%
5,769,820
+7,044
+0.1% +$449K
AAPL icon
265
PUT
Apple
AAPL
$4.57T
$362M 0.08%
9,435,600
-13,461,600
-59% -$522M
INFY icon
266
Infosys
INFY
$50.7B
$359M 0.08%
50,297,964
-17,091,278
-25% -$129M
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$357M 0.08%
3,349,106
+3,170,842
+1,779% +$340M
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$9.16B
$353M 0.08%
7,168,924
+1,454,551
+25% +$70.1M
KR icon
269
Kroger
KR
$34.8B
$352M 0.08%
17,369,566
-3,765,747
-18% -$84.9M
UNM icon
270
Unum
UNM
$14.3B
$352M 0.08%
6,884,755
-151,946
-2% -$7.41M
VISN
271
Vistance Networks Inc
VISN
$2.52B
$350M 0.08%
10,736,824
+2,429,290
+29% +$83M
XL
272
DELISTED
XL Group Ltd.
XL
$344M 0.08%
8,783,932
+925,470
+12% +$39.5M
SNPS icon
273
Synopsys
SNPS
$79.7B
$343M 0.08%
4,295,449
-304,535
-7% -$23.6M
RYN icon
274
Rayonier
RYN
$6.55B
$342M 0.08%
13,024,474
-163,685
-1% -$4.26M
DXC icon
275
DXC Technology
DXC
$1.73B
$342M 0.08%
4,659,546
+1,900,202
+69% +$135M
9 10
11
12 13

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Fidelity Investments
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VPM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase's Q3 2017 Portfolio in Review

As of Q3 2017, JP Morgan Chase held 5,458 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

JP Morgan Chase's Q3 2017 filing shows 502 new, 2,053 increased, 1,909 reduced and 470 closed positions. Its largest new stake was JBG SMITH: 3,403,127 shares worth $116M. The largest sale was Du Pont De Nemours E I, an estimated $1.4B.

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 Q3 2017 buy was JBG SMITH: 3,403,127 shares worth $116M.
  • JP Morgan Chase added most to DuPont de Nemours in Q3 2017, an estimated $1.51B increase.
  • JP Morgan Chase's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $727M.
  • JP Morgan Chase fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4B.
  • JP Morgan Chase's ten largest holdings make up 18% of its $453B portfolio in Q3 2017.
  • JP Morgan Chase opened 502 new positions and closed 470 in Q3 2017.
  • JP Morgan Chase's portfolio value rose 3.6% quarter-over-quarter to $453B.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.