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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$328M 0.07%
4,189,352
+2,325,249
+125% +$194M
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$128B
$325M 0.07%
9,043,900
-200,316
-2% -$7.07M
INTU icon
303
Intuit
INTU
$89B
$325M 0.07%
1,590,404
+224,444
+16% +$43M
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$324M 0.07%
2,313,285
-1,936,655
-46% -$274M
STZ icon
305
CALL
Constellation Brands
STZ
$23.2B
$324M 0.07%
1,478,300
+1,343,900
+1,000% +$304M
GE icon
306
GE Aerospace
GE
$384B
$323M 0.07%
4,949,972
+1,238,558
+33% +$82.6M
TMUS icon
307
T-Mobile US
TMUS
$190B
$320M 0.07%
5,362,122
-196,151
-4% -$11.6M
POOL icon
308
Pool Corp
POOL
$7.5B
$319M 0.07%
2,106,497
-9,584
-0.5% -$1.41M
WCG
309
DELISTED
Wellcare Health Plans, Inc.
WCG
$318M 0.07%
1,292,358
+190,929
+17% +$41.6M
LULU icon
310
lululemon athletica
LULU
$14.6B
$318M 0.07%
2,545,016
+1,704,158
+203% +$182M
MAS icon
311
Masco
MAS
$15.3B
$317M 0.07%
8,468,215
-2,149,897
-20% -$82.8M
CAVM
312
DELISTED
Cavium, Inc.
CAVM
$316M 0.06%
3,648,262
+153,154
+4% +$12.3M
EWA icon
313
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$315M 0.06%
9,744,800
+6,257,000
+179% +$141M
ANDV
314
DELISTED
Andeavor
ANDV
$313M 0.06%
2,385,840
+263,296
+12% +$34.7M
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$16.7B
$311M 0.06%
1,805,882
+168,836
+10% +$27.6M
TTWO icon
316
Take-Two Interactive
TTWO
$46.1B
$311M 0.06%
2,627,865
-267,650
-9% -$29.1M
DUK icon
317
Duke Energy
DUK
$97.3B
$311M 0.06%
3,930,902
+2,197,503
+127% +$169M
ZION icon
318
Zions Bancorporation
ZION
$10.3B
$311M 0.06%
5,897,601
+516,281
+10% +$28.5M
ENR icon
319
Energizer
ENR
$1.55B
$310M 0.06%
4,916,871
+846,714
+21% +$49.8M
YUMC icon
320
Yum China
YUMC
$16.3B
$309M 0.06%
8,039,813
+214,957
+3% +$8.52M
JKHY icon
321
Jack Henry & Associates
JKHY
$11.1B
$309M 0.06%
2,370,106
+223,110
+10% +$27.7M
ROP icon
322
Roper Technologies
ROP
$39.8B
$308M 0.06%
1,114,673
+97,202
+10% +$26.8M
INDA icon
323
iShares MSCI India ETF
INDA
$6.63B
$307M 0.06%
9,215,077
+587,606
+7% +$19.9M
WMT icon
324
Walmart Inc
WMT
$890B
$303M 0.06%
10,627,593
-5,390,088
-34% -$153M
ANET icon
325
Arista Networks
ANET
$238B
$303M 0.06%
18,838,528
-3,538,208
-16% -$57.8M
11 12
13
14 15

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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.