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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
SMH icon
601
VanEck Semiconductor ETF
SMH
$71.8B
$117M 0.02%
2,271,824
+2,255,446
+13,771% +$118M
NFLX icon
602
PUT
Netflix
NFLX
$309B
$116M 0.02%
2,976,000
-3,595,000
-55% -$123M
ALL icon
603
Allstate
ALL
$67.5B
$116M 0.02%
1,275,370
+27,767
+2% +$2.64M
EW icon
604
Edwards Lifesciences
EW
$51.7B
$115M 0.02%
2,365,188
+649,779
+38% +$30.3M
URBN icon
605
Urban Outfitters
URBN
$6.59B
$115M 0.02%
2,571,028
+2,105,982
+453% +$88M
SLDB icon
606
Solid Biosciences
SLDB
$900M
$114M 0.02%
213,087
-9,687
-4% -$2.98M
CSGP icon
607
CoStar Group
CSGP
$12.3B
$114M 0.02%
2,755,540
+2,644,840
+2,389% +$102M
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$12.4B
$114M 0.02%
1,206,440
+151,058
+14% +$13.2M
SCHH icon
609
Schwab US REIT ETF
SCHH
$11.4B
$114M 0.02%
5,438,370
+153,740
+3% +$3.04M
FDX icon
610
FedEx
FDX
$75.4B
$114M 0.02%
500,259
-113,717
-19% -$28.2M
EME icon
611
Emcor
EME
$36B
$113M 0.02%
1,486,874
-4,214
-0.3% -$327K
COLM icon
612
Columbia Sportswear
COLM
$2.94B
$113M 0.02%
1,234,706
-155,346
-11% -$13.3M
CSX icon
613
CSX Corp
CSX
$93.1B
$113M 0.02%
5,308,761
+2,471,271
+87% +$50.9M
BRK.A icon
614
Berkshire Hathaway Class A
BRK.A
$1.12T
$113M 0.02%
400
-14
-3% -$4.1M
MSI icon
615
Motorola Solutions
MSI
$77.4B
$113M 0.02%
968,499
+542,010
+127% +$59.7M
BKU icon
616
Bankunited
BKU
$3.36B
$112M 0.02%
2,753,852
-618,378
-18% -$25.6M
FHB icon
617
First Hawaiian
FHB
$3.35B
$112M 0.02%
3,847,457
+15,680
+0.4% +$452K
GLD icon
618
CALL
SPDR Gold Trust
GLD
$142B
$112M 0.02%
941,000
+741,000
+371% +$91.7M
DBC icon
619
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$112M 0.02%
6,308,414
+3,103,616
+97% +$54.6M
ASB icon
620
Associated Banc-Corp
ASB
$5.91B
$112M 0.02%
4,085,338
-681,709
-14% -$18.3M
IPGP icon
621
IPG Photonics
IPGP
$3.84B
$111M 0.02%
503,864
-4,984
-1% -$1.18M
SIRI icon
622
SiriusXM
SIRI
$10.1B
$111M 0.02%
1,636,771
+231,709
+16% +$15.6M
BPL
623
DELISTED
Buckeye Partners, L.P.
BPL
$111M 0.02%
3,143,694
-244,729
-7% -$9.34M
ZEN
624
DELISTED
ZENDESK INC
ZEN
$110M 0.02%
2,025,565
+222,737
+12% +$11.8M
ESRX
625
DELISTED
Express Scripts Holding Company
ESRX
$110M 0.02%
1,428,749
+284,473
+25% +$21.3M
23 24
25
26 27

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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.