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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
RPM icon
526
RPM International
RPM
$15B
$130M 0.03%
2,357,546
+65,968
+3% +$3.52M
SYY icon
527
Sysco
SYY
$40.3B
$130M 0.03%
2,497,824
+470,227
+23% +$24.9M
VTR icon
528
Ventas
VTR
$47.9B
$130M 0.03%
1,991,897
-8,295
-0.4% -$517K
VR
529
DELISTED
Validus Hold Ltd
VR
$129M 0.03%
2,295,909
+112,356
+5% +$6.41M
SSP icon
530
E.W. Scripps
SSP
$304M
$129M 0.03%
5,517,232
+176,494
+3% +$3.72M
WFC icon
531
CALL
Wells Fargo
WFC
$264B
$129M 0.03%
2,320,491
+1,874,791
+421% +$106M
PFGC icon
532
Performance Food Group
PFGC
$18B
$128M 0.03%
5,394,534
+1,020,537
+23% +$23.7M
VWR
533
DELISTED
VWR Corporation
VWR
$128M 0.03%
4,531,105
+2,002,306
+79% +$53.4M
RLJ icon
534
RLJ Lodging Trust
RLJ
$1.69B
$127M 0.03%
5,412,004
+217,204
+4% +$5.07M
IT icon
535
Gartner
IT
$11.7B
$127M 0.03%
1,177,546
-199,368
-14% -$20.5M
NNN icon
536
NNN REIT
NNN
$8.99B
$127M 0.03%
2,913,814
-494,682
-15% -$21.9M
BRC icon
537
Brady Corp
BRC
$4.57B
$127M 0.03%
3,283,858
+224,330
+7% +$8.45M
LSTR icon
538
Landstar System
LSTR
$6.21B
$127M 0.03%
1,481,600
-71,975
-5% -$6.15M
QCP
539
DELISTED
Quality Care Properties, Inc.
QCP
$126M 0.03%
6,696,460
+1,647,136
+33% +$29.3M
LXFT
540
DELISTED
Luxoft Holding, Inc.
LXFT
$126M 0.03%
2,016,039
+770
+0% +$45.3K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.6B
$125M 0.03%
3,254,428
+1,551,938
+91% +$58.8M
CDP icon
542
COPT Defense Properties
CDP
$4.21B
$125M 0.03%
3,786,671
+1,477,416
+64% +$48.2M
RRX icon
543
Regal Rexnord
RRX
$11.9B
$125M 0.03%
1,656,254
-301,538
-15% -$22.2M
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
$125M 0.03%
3,222,729
-49,148
-2% -$2.09M
PRA
545
DELISTED
ProAssurance
PRA
$125M 0.03%
2,076,839
-43,531
-2% -$2.5M
VTI icon
546
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$125M 0.03%
1,031,243
+62,286
+6% +$7.46M
CAG icon
547
Conagra Brands
CAG
$7.23B
$124M 0.03%
3,085,446
+2,228,946
+260% +$89M
CNO icon
548
CNO Financial Group
CNO
$5.1B
$124M 0.03%
6,066,919
-892,957
-13% -$17.9M
TD icon
549
Toronto Dominion Bank
TD
$200B
$124M 0.03%
2,471,508
-396,457
-14% -$20.3M
TNL icon
550
Travel + Leisure Co
TNL
$4.7B
$124M 0.03%
3,249,341
-663,180
-17% -$24.3M
20 21
22
23 24

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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.