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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
ASB icon
576
Associated Banc-Corp
ASB
$5.91B
$116M 0.03%
4,765,826
-198,951
-4% -$5M
SIMO icon
577
Silicon Motion
SIMO
$8.68B
$115M 0.03%
2,467,748
-25,232
-1% -$1.07M
FRT icon
578
Federal Realty Investment Trust
FRT
$10.3B
$114M 0.03%
857,161
+741,450
+641% +$102M
INGR icon
579
Ingredion
INGR
$6.58B
$114M 0.03%
950,039
+2,852
+0.3% +$349K
MON
580
DELISTED
Monsanto Co
MON
$114M 0.03%
1,004,031
+221,505
+28% +$24.5M
TYL icon
581
Tyler Technologies
TYL
$12.8B
$113M 0.03%
732,980
+50,707
+7% +$7.71M
NXST icon
582
Nexstar Media Group
NXST
$5.97B
$113M 0.03%
1,612,829
+430,438
+36% +$28.8M
MCHP icon
583
Microchip Technology
MCHP
$46B
$113M 0.03%
3,059,664
+2,757,696
+913% +$97.2M
EVH icon
584
Evolent Health
EVH
$447M
$113M 0.03%
5,058,941
+2,790,791
+123% +$53.6M
THO icon
585
Thor Industries
THO
$4.14B
$113M 0.03%
1,173,336
+803,868
+218% +$83.4M
VGK icon
586
Vanguard FTSE Europe ETF
VGK
$31.1B
$113M 0.03%
2,183,895
-9,237,422
-81% -$461M
STLD icon
587
Steel Dynamics
STLD
$37.6B
$112M 0.03%
3,211,646
-190,805
-6% -$6.8M
WTFC icon
588
Wintrust Financial
WTFC
$10.7B
$111M 0.03%
1,610,423
+1,053,900
+189% +$75.7M
CUBE icon
589
CubeSmart
CUBE
$9.41B
$111M 0.03%
4,279,287
+808,309
+23% +$21.2M
VXX
590
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$111M 0.03%
1,753,875
+712,075
+68% +$52.8M
W icon
591
Wayfair
W
$14.6B
$111M 0.03%
2,735,623
-159,447
-6% -$6.3M
MAR icon
592
Marriott International
MAR
$92.3B
$111M 0.03%
1,175,024
+14,232
+1% +$1.24M
WOOF
593
DELISTED
VCA Inc.
WOOF
$110M 0.03%
1,206,693
+838,452
+228% +$75.2M
MORN icon
594
Morningstar
MORN
$7.53B
$110M 0.03%
1,399,708
+119,983
+9% +$9.33M
GOOGL icon
595
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$110M 0.03%
2,593,520
+1,165,520
+82% +$49M
CSC
596
DELISTED
Computer Sciences
CSC
$110M 0.03%
1,592,862
+273,364
+21% +$18.1M
CSX icon
597
CSX Corp
CSX
$93.1B
$110M 0.03%
7,072,200
+4,969,707
+236% +$75.7M
MON
598
PUT
DELISTED
Monsanto Co
MON
$109M 0.03%
+966,900
New +$107M
NEM icon
599
Newmont
NEM
$119B
$109M 0.03%
3,315,978
-1,287,955
-28% -$45M
VRSN icon
600
VeriSign
VRSN
$26.6B
$109M 0.03%
1,254,374
-261,504
-17% -$21.7M
22 23
24
25 26

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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.