We are live on ! Find out more
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
VTI icon
501
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$160M 0.03%
1,139,719
-18,896
-2% -$2.64M
ET icon
502
Energy Transfer Partners
ET
$69.3B
$160M 0.03%
9,268,083
+2,973,823
+47% +$48.8M
BX icon
503
CALL
Blackstone
BX
$110B
$160M 0.03%
4,963,200
+579,300
+13% +$18.4M
NXPI icon
504
CALL
NXP Semiconductors
NXPI
$60.4B
$159M 0.03%
1,459,500
+806,900
+124% +$88.9M
MSFT icon
505
CALL
Microsoft
MSFT
$3.71T
$159M 0.03%
1,615,300
-1,727,200
-52% -$167M
XL
506
DELISTED
XL Group Ltd.
XL
$159M 0.03%
2,845,818
-1,583,555
-36% -$88.2M
CLB icon
507
Core Laboratories
CLB
$521M
$158M 0.03%
1,252,682
+73,251
+6% +$8.92M
THO icon
508
CALL
Thor Industries
THO
$4.14B
$157M 0.03%
+1,615,800
New +$165M
BRC icon
509
Brady Corp
BRC
$4.57B
$157M 0.03%
4,075,046
-74,149
-2% -$2.85M
XBI icon
510
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$156M 0.03%
1,643,343
+180,743
+12% +$16.6M
JBGS
511
JBG SMITH
JBGS
$708M
$156M 0.03%
4,289,098
+455,212
+12% +$16.5M
LOGI icon
512
Logitech
LOGI
$15.2B
$156M 0.03%
3,549,495
+587,778
+20% +$23.7M
RH icon
513
RH
RH
$3.71B
$155M 0.03%
1,109,510
+477,458
+76% +$51.7M
PAYC icon
514
Paycom
PAYC
$9.69B
$155M 0.03%
1,567,690
+446,508
+40% +$48.2M
RPM icon
515
RPM International
RPM
$15B
$155M 0.03%
2,656,550
+1,815
+0.1% +$91K
PFPT
516
DELISTED
Proofpoint, Inc.
PFPT
$155M 0.03%
1,341,202
+229,277
+21% +$27.9M
KMB icon
517
Kimberly-Clark
KMB
$36.5B
$154M 0.03%
1,461,528
-841,439
-37% -$87.4M
MIDD icon
518
Middleby
MIDD
$6.08B
$154M 0.03%
1,473,945
+341,664
+30% +$38.7M
BAX icon
519
Baxter International
BAX
$14.2B
$154M 0.03%
2,081,255
-551,401
-21% -$38.9M
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$153M 0.03%
1,655,086
-272,598
-14% -$25.3M
VOYA icon
521
Voya Financial
VOYA
$9.19B
$153M 0.03%
3,265,756
-5,299,314
-62% -$274M
NDSN icon
522
Nordson
NDSN
$17.3B
$153M 0.03%
1,194,955
+354,366
+42% +$46.8M
ADSK icon
523
Autodesk
ADSK
$52.6B
$153M 0.03%
1,165,517
+81,350
+8% +$10.8M
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$152M 0.03%
3,082,207
-4,181,241
-58% -$163M
AYI icon
525
Acuity Brands
AYI
$10.8B
$152M 0.03%
1,309,642
-93,006
-7% -$11.3M
19 20
21
22 23

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.