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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.9B
$273M 0.06%
5,489,529
-1,093,380
-17% -$54.3M
EXC icon
352
Exelon
EXC
$47B
$271M 0.06%
8,926,301
+3,698,948
+71% +$106M
CDW icon
353
CDW
CDW
$17B
$271M 0.06%
3,349,572
-650,937
-16% -$50.4M
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$268M 0.06%
10,329,026
+5,250,072
+103% +$132M
WELL icon
355
Welltower
WELL
$171B
$268M 0.06%
4,279,116
+740,074
+21% +$41.2M
PK icon
356
Park Hotels & Resorts
PK
$2.97B
$268M 0.06%
8,749,374
+518,436
+6% +$15.5M
IVZ icon
357
Invesco
IVZ
$13.9B
$267M 0.05%
10,044,435
-1,047,715
-9% -$30.1M
GAP
358
The Gap Inc
GAP
$7.37B
$267M 0.05%
8,235,970
-4,306,957
-34% -$132M
GM icon
359
General Motors
GM
$76.8B
$265M 0.05%
6,725,110
-1,879,750
-22% -$74M
KLAC icon
360
KLA
KLAC
$259B
$263M 0.05%
25,657,530
+4,080,140
+19% +$44.4M
WDAY icon
361
Workday
WDAY
$44.4B
$263M 0.05%
2,168,435
-834,660
-28% -$107M
TYL icon
362
Tyler Technologies
TYL
$12.8B
$263M 0.05%
1,182,346
+66,498
+6% +$15M
IRM icon
363
Iron Mountain
IRM
$36.1B
$262M 0.05%
7,474,865
+766,273
+11% +$25.9M
HPQ icon
364
HP
HPQ
$27.5B
$261M 0.05%
11,518,816
-1,975,397
-15% -$44M
OSK icon
365
Oshkosh
OSK
$9.59B
$261M 0.05%
3,713,221
+138,270
+4% +$10.3M
CPA icon
366
Copa Holdings
CPA
$5.8B
$260M 0.05%
2,749,857
-223,942
-8% -$25.1M
SNPS icon
367
Synopsys
SNPS
$79.7B
$260M 0.05%
3,035,173
+80,986
+3% +$7.06M
URI icon
368
United Rentals
URI
$72.4B
$260M 0.05%
1,759,387
+182,862
+12% +$29.9M
ESS icon
369
Essex Property Trust
ESS
$18.5B
$260M 0.05%
1,085,824
-93,228
-8% -$22.2M
XLF icon
370
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$259M 0.05%
9,755,900
+8,305,900
+573% +$229M
NDAQ icon
371
Nasdaq
NDAQ
$52.9B
$259M 0.05%
8,517,489
+545,526
+7% +$16.4M
RHT
372
DELISTED
Red Hat Inc
RHT
$259M 0.05%
1,924,056
+24,634
+1% +$3.97M
CTLT
373
DELISTED
CATALENT, INC.
CTLT
$258M 0.05%
6,157,183
+1,870,830
+44% +$75.6M
DFS
374
DELISTED
Discover Financial Services
DFS
$258M 0.05%
3,658,861
-360,761
-9% -$26.5M
LH icon
375
Labcorp
LH
$25.9B
$257M 0.05%
1,666,789
+30,867
+2% +$4.66M
13 14
15
16 17

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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.