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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
O icon
276
Realty Income
O
$59.1B
$316M 0.07%
5,469,590
+3,791,597
+226% +$220M
JKHY icon
277
Jack Henry & Associates
JKHY
$11.1B
$314M 0.07%
3,376,910
-205,070
-6% -$18.9M
MNST icon
278
Monster Beverage
MNST
$88.5B
$314M 0.07%
13,609,380
-2,371,092
-15% -$53M
NXPI icon
279
NXP Semiconductors
NXPI
$60.4B
$313M 0.07%
3,020,055
-3,695,920
-55% -$374M
UNM icon
280
Unum
UNM
$14.3B
$310M 0.07%
6,620,792
-918,363
-12% -$43M
XOP icon
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$310M 0.07%
2,071,660
+667,615
+48% +$104M
TMUS icon
282
T-Mobile US
TMUS
$190B
$308M 0.07%
4,771,311
+523,482
+12% +$32.2M
JWN
283
DELISTED
Nordstrom
JWN
$304M 0.07%
6,518,815
-22,295
-0.3% -$996K
CPA icon
284
Copa Holdings
CPA
$5.8B
$302M 0.07%
2,690,670
+667,209
+33% +$67.9M
MRK icon
285
CALL
Merck
MRK
$318B
$302M 0.07%
4,975,904
-125,131
-2% -$7.59M
EWA icon
286
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$300M 0.07%
7,996,700
-3,281,926
-29% -$71.6M
WMB icon
287
Williams Companies
WMB
$86.1B
$300M 0.07%
10,125,511
+7,517,774
+288% +$217M
THS
288
DELISTED
Treehouse Foods
THS
$299M 0.07%
3,530,403
-288,757
-8% -$23.1M
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$295M 0.07%
7,464,225
+450,872
+6% +$18.1M
DB icon
290
Deutsche Bank
DB
$71.5B
$293M 0.07%
17,098,868
+1,074,746
+7% +$18.6M
WEX icon
291
WEX
WEX
$6.31B
$292M 0.07%
2,823,182
+986,969
+54% +$110M
TTC icon
292
Toro Company
TTC
$9.49B
$291M 0.07%
4,664,168
+279,198
+6% +$16.6M
SPLK
293
DELISTED
Splunk Inc
SPLK
$290M 0.07%
4,647,835
-131,753
-3% -$7.88M
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289M 0.07%
3,763,537
+277,575
+8% +$21.5M
DG icon
295
Dollar General
DG
$27.9B
$289M 0.07%
4,139,873
-729,785
-15% -$53.4M
GLW icon
296
Corning
GLW
$143B
$287M 0.07%
10,611,783
-1,164,047
-10% -$31M
CPT icon
297
Camden Property Trust
CPT
$11.3B
$286M 0.07%
3,559,299
-194,608
-5% -$16M
CMA
298
DELISTED
Comerica
CMA
$283M 0.06%
4,120,834
+905,127
+28% +$63.2M
PAA icon
299
Plains All American Pipeline
PAA
$16.1B
$281M 0.06%
8,893,834
-858,596
-9% -$27.1M
MELI icon
300
Mercado Libre
MELI
$92.3B
$281M 0.06%
1,328,114
-58,515
-4% -$11.5M
10 11
12
13 14

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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.