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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
+4.04%
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
$486B
AUM Growth
+$19.8B
Cap. Flow
+$5.03B
Cap. Flow %
1.03%
Top 10 Hldgs %
17.3%
Holding
5,918
New
539
Increased
2,430
Reduced
2,080
Closed
346

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09B
2
AVGO icon
Broadcom
AVGO
+$1.03B
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877M
5
VZ icon
Verizon
VZ
+$875M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37B
3
TWX
Time Warner Inc
TWX
+$764M
4
IBM icon
IBM
IBM
+$737M
5
PM icon
Philip Morris
PM
+$640M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 12.42%
3 Healthcare 9.53%
4 Consumer Discretionary 8.53%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$59.5B
$412M 0.08%
34,231,336
-5,178,084
-13% -$67M
ABEV icon
252
Ambev
ABEV
$46.4B
$411M 0.08%
88,745,249
-1,174,378
-1% -$6.9M
DE icon
253
Deere & Co
DE
$168B
$410M 0.08%
2,933,196
+118,761
+4% +$17.5M
CNC icon
254
Centene
CNC
$32.5B
$410M 0.08%
6,651,100
+1,201,100
+22% +$69.3M
IAU icon
255
iShares Gold Trust
IAU
$64.4B
$409M 0.08%
17,029,385
+9,759,927
+134% +$245M
AMGN icon
256
Amgen
AMGN
$222B
$409M 0.08%
2,214,309
-119,120
-5% -$21.1M
PANW icon
257
Palo Alto Networks
PANW
$297B
$407M 0.08%
11,884,938
-792,852
-6% -$26.4M
ARW icon
258
Arrow Electronics
ARW
$10.4B
$404M 0.08%
5,372,075
-51,443
-0.9% -$3.91M
ITUB icon
259
Itaú Unibanco
ITUB
$87.5B
$403M 0.08%
80,006,202
+1,361,074
+2% +$8.46M
EWBC icon
260
East-West Bancorp
EWBC
$18B
$403M 0.08%
6,176,589
+2,093,693
+51% +$142M
POST icon
261
Post Holdings
POST
$3.57B
$401M 0.08%
7,126,963
+713,744
+11% +$37.3M
TIF
262
DELISTED
Tiffany & Co.
TIF
$400M 0.08%
3,036,081
-50,333
-2% -$5.75M
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$398M 0.08%
14,370,509
+78,781
+0.6% +$2.15M
STZ icon
264
PUT
Constellation Brands
STZ
$23.2B
$395M 0.08%
+1,803,100
New +$407M
DOC icon
265
Healthpeak Properties
DOC
$14.8B
$385M 0.08%
14,930,056
-189,913
-1% -$4.48M
EPAM icon
266
EPAM Systems
EPAM
$5.03B
$383M 0.08%
3,083,883
-51,687
-2% -$6.22M
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$382M 0.08%
8,749,152
+4,453,776
+104% +$156M
MMM icon
268
3M
MMM
$94.3B
$378M 0.08%
2,296,552
-242,802
-10% -$41.4M
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.74B
$377M 0.08%
16,444,585
+6,720,163
+69% +$155M
ADP icon
270
Automatic Data Processing
ADP
$108B
$377M 0.08%
2,806,905
+157,663
+6% +$20M
LRCX icon
271
Lam Research
LRCX
$390B
$373M 0.08%
21,606,760
-617,310
-3% -$11.9M
STLA icon
272
Stellantis
STLA
$20.8B
$372M 0.08%
19,704,747
+8,036,849
+69% +$176M
VALE icon
273
Vale
VALE
$62.6B
$372M 0.08%
28,989,052
+1,412,147
+5% +$19.3M
COST icon
274
Costco
COST
$420B
$368M 0.08%
1,759,399
+830,538
+89% +$164M
SBUX icon
275
Starbucks
SBUX
$120B
$368M 0.08%
7,523,156
+787,074
+12% +$44.7M
9 10
11
12 13

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JP Morgan Chase's Q2 2018 Portfolio in Review

As of Q2 2018, JP Morgan Chase held 5,918 positions worth $486B, up 4.2% from $467B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q2 2018 filing shows 539 new, 2,430 increased, 2,080 reduced and 346 closed positions. Its largest new stake was Evergy: 3,598,208 shares worth $202M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58B.

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 Q2 2018 buy was Evergy: 3,598,208 shares worth $202M.
  • JP Morgan Chase added most to Salesforce in Q2 2018, an estimated $1.09B increase.
  • JP Morgan Chase's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
  • JP Morgan Chase fully exited Time Warner Inc in Q2 2018, selling an estimated $764M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $486B portfolio in Q2 2018.
  • JP Morgan Chase opened 539 new positions and closed 346 in Q2 2018.
  • JP Morgan Chase's portfolio value rose 4.2% quarter-over-quarter to $486B.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.