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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
BA icon
376
Boeing
BA
$185B
$225M 0.05%
1,272,499
+506,264
+66% +$86.2M
SPB icon
377
Spectrum Brands
SPB
$2.07B
$224M 0.05%
1,614,442
+280,396
+21% +$37.2M
VISN
378
Vistance Networks Inc
VISN
$2.52B
$224M 0.05%
5,376,902
-122,071
-2% -$4.7M
EBAY icon
379
eBay
EBAY
$49.8B
$223M 0.05%
6,631,839
-2,022,023
-23% -$65.7M
CL icon
380
Colgate-Palmolive
CL
$74.4B
$223M 0.05%
3,041,596
+208,202
+7% +$14.6M
DBJP icon
381
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$222M 0.05%
5,919,223
+441,933
+8% +$16.8M
GDDY icon
382
GoDaddy
GDDY
$11.5B
$221M 0.05%
5,818,655
-1,026,815
-15% -$37.2M
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$220M 0.05%
2,635,293
+297,131
+13% +$23.7M
GWRE icon
384
Guidewire Software
GWRE
$14.2B
$218M 0.05%
3,875,527
+148,196
+4% +$8.1M
NHI icon
385
National Health Investors
NHI
$3.65B
$217M 0.05%
2,994,191
+688,285
+30% +$50.5M
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$217M 0.05%
6,838,410
+626,151
+10% +$18.8M
EPAM icon
387
EPAM Systems
EPAM
$5.03B
$215M 0.05%
2,845,663
-1,114,432
-28% -$77.6M
ROK icon
388
Rockwell Automation
ROK
$49B
$215M 0.05%
1,377,769
+1,261,760
+1,088% +$189M
INDA icon
389
iShares MSCI India ETF
INDA
$6.63B
$213M 0.05%
6,778,117
+1,008,315
+17% +$29.5M
EPC icon
390
Edgewell Personal Care
EPC
$1.31B
$213M 0.05%
2,916,099
+322,613
+12% +$24.6M
AIV
391
Aimco
AIV
$383M
$212M 0.05%
35,962,772
-3,951,191
-10% -$23.5M
CAVM
392
DELISTED
Cavium, Inc.
CAVM
$212M 0.05%
2,964,350
+675,059
+29% +$45.2M
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.09B
$212M 0.05%
4,246,470
+512,688
+14% +$25.7M
CINF icon
394
Cincinnati Financial
CINF
$27.1B
$210M 0.05%
2,900,223
+161,845
+6% +$11.7M
Y
395
DELISTED
Alleghany Corp
Y
$209M 0.05%
340,040
-5,581
-2% -$3.48M
TV icon
396
Televisa
TV
$1.49B
$209M 0.05%
8,053,187
-202,535
-2% -$4.8M
SBNY
397
DELISTED
Signature Bank
SBNY
$208M 0.05%
1,400,891
-201,391
-13% -$31.2M
AEE icon
398
Ameren
AEE
$30.1B
$208M 0.05%
3,801,606
-741,456
-16% -$39.7M
POR icon
399
Portland General Electric
POR
$5.77B
$207M 0.05%
4,662,302
+230,831
+5% +$10.2M
ATR icon
400
AptarGroup
ATR
$8.61B
$207M 0.05%
2,684,112
+282,994
+12% +$21.1M
14 15
16
17 18

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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.