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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$30B
$303M 0.06%
6,995,718
-4,859,293
-41% -$225M
RF icon
327
Regions Financial
RF
$26.8B
$303M 0.06%
17,040,552
+3,976,599
+30% +$74.5M
VISN
328
Vistance Networks Inc
VISN
$2.52B
$302M 0.06%
10,337,929
-1,087,236
-10% -$35.8M
CPRT icon
329
Copart
CPRT
$27.5B
$302M 0.06%
21,346,176
+2,812,736
+15% +$38.1M
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299M 0.06%
4,334,592
-380,718
-8% -$25.6M
PARA
331
DELISTED
Paramount Global Class B
PARA
$299M 0.06%
5,321,445
-1,201,984
-18% -$62.8M
DHR icon
332
Danaher
DHR
$144B
$298M 0.06%
3,406,438
+282,730
+9% +$25.2M
TGT icon
333
Target
TGT
$68B
$297M 0.06%
3,902,541
+1,134,055
+41% +$83.5M
KIM icon
334
Kimco Realty
KIM
$16.4B
$297M 0.06%
17,468,303
+1,036,151
+6% +$15.6M
JWN
335
DELISTED
Nordstrom
JWN
$293M 0.06%
5,654,730
-613,881
-10% -$30.4M
LUV icon
336
Southwest Airlines
LUV
$23B
$292M 0.06%
5,746,100
-2,981,515
-34% -$157M
AXP icon
337
American Express
AXP
$230B
$291M 0.06%
2,965,385
+329,111
+12% +$32.3M
SPLK
338
DELISTED
Splunk Inc
SPLK
$288M 0.06%
2,902,812
+102,964
+4% +$11.2M
MU icon
339
Micron Technology
MU
$991B
$286M 0.06%
5,463,154
+369,647
+7% +$20M
PFGC icon
340
Performance Food Group
PFGC
$18B
$286M 0.06%
7,801,840
+400,370
+5% +$13.5M
CTSH icon
341
Cognizant
CTSH
$26B
$284M 0.06%
3,600,948
+670,752
+23% +$52.7M
XLF icon
342
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$278M 0.06%
10,444,400
+6,699,200
+179% +$185M
GWRE icon
343
Guidewire Software
GWRE
$14.2B
$277M 0.06%
3,121,223
-184,215
-6% -$16.3M
PBF icon
344
PBF Energy
PBF
$7.31B
$277M 0.06%
6,597,880
-1,917,740
-23% -$80.3M
IEX icon
345
IDEX
IEX
$17.3B
$276M 0.06%
2,021,384
-157,654
-7% -$22M
HPE icon
346
Hewlett Packard
HPE
$70.5B
$276M 0.06%
18,879,887
-13,409,384
-42% -$222M
WEX icon
347
WEX
WEX
$6.31B
$276M 0.06%
1,447,192
-373,189
-21% -$65.1M
FISV
348
Fiserv Inc
FISV
$27.9B
$275M 0.06%
3,708,946
+1,487,503
+67% +$108M
DXCM icon
349
DexCom
DXCM
$32B
$274M 0.06%
11,544,428
+1,191,500
+12% +$25.3M
PAA icon
350
Plains All American Pipeline
PAA
$16.1B
$273M 0.06%
11,537,874
+536,150
+5% +$12.9M
12 13
14
15 16

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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.