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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
HST icon
376
Host Hotels & Resorts
HST
$16B
$257M 0.05%
12,200,142
+7,517,203
+161% +$154M
TDOC icon
377
Teladoc Health
TDOC
$1.3B
$257M 0.05%
4,424,547
-254,289
-5% -$12.4M
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$254M 0.05%
2,419,793
-19,292
-0.8% -$1.99M
WPZ
379
DELISTED
Williams Partners L.P.
WPZ
$253M 0.05%
6,237,777
+583,544
+10% +$22.2M
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.46B
$253M 0.05%
8,870,164
+1,167,999
+15% +$33.2M
KEYS icon
381
Keysight
KEYS
$58.3B
$252M 0.05%
4,270,781
-1,105,225
-21% -$61.4M
NI icon
382
NiSource
NI
$20.4B
$251M 0.05%
9,552,076
-5,938,544
-38% -$146M
EDU icon
383
New Oriental
EDU
$8.98B
$249M 0.05%
2,627,927
+27,250
+1% +$2.61M
TTC icon
384
Toro Company
TTC
$9.49B
$245M 0.05%
4,064,354
-112,564
-3% -$6.78M
CPT icon
385
Camden Property Trust
CPT
$11.3B
$245M 0.05%
2,685,862
+1,377,940
+105% +$120M
EIX icon
386
Edison International
EIX
$26.4B
$244M 0.05%
3,849,664
-1,182,291
-23% -$73.8M
COTY icon
387
Coty
COTY
$2.48B
$243M 0.05%
17,259,817
+1,219,364
+8% +$18.8M
ATR icon
388
AptarGroup
ATR
$8.61B
$242M 0.05%
2,589,179
-13,814
-0.5% -$1.29M
GDX icon
389
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$241M 0.05%
5,539,500
+1,459,400
+36% +$32.7M
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240M 0.05%
4,562,226
+667,194
+17% +$37.4M
DG icon
391
Dollar General
DG
$27.9B
$239M 0.05%
2,422,387
+978,727
+68% +$94.1M
ACHC icon
392
Acadia Healthcare
ACHC
$2.94B
$238M 0.05%
5,828,965
-794,870
-12% -$32.1M
WBD icon
393
Warner Bros
WBD
$67.1B
$238M 0.05%
8,636,501
+7,468,897
+640% +$178M
EHC icon
394
Encompass Health
EHC
$12.4B
$237M 0.05%
4,397,205
-481,314
-10% -$24.1M
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$237B
$236M 0.05%
5,504,903
+480,225
+10% +$21.4M
AME icon
396
Ametek
AME
$58.2B
$236M 0.05%
3,271,427
-87,510
-3% -$6.48M
IT icon
397
Gartner
IT
$11.7B
$236M 0.05%
1,775,871
+61,889
+4% +$7.92M
DHI icon
398
D.R. Horton
DHI
$42.3B
$235M 0.05%
5,735,384
-110,744
-2% -$4.78M
RJF icon
399
Raymond James Financial
RJF
$34B
$235M 0.05%
3,946,806
-405,104
-9% -$25.1M
MPLX icon
400
MPLX
MPLX
$59.7B
$235M 0.05%
6,869,045
+315,745
+5% +$11M
14 15
16
17 18

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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.